嘉实上证科创板芯片ETF发起联接I(021870)
2026-01-16
2.2310
2.7921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.2310 | 2.2310 |
| 2026-01-15 | 2.1704 | 2.1704 |
| 2026-01-14 | 2.1381 | 2.1381 |
| 2026-01-13 | 2.0877 | 2.0877 |
| 2026-01-12 | 2.1675 | 2.1675 |
| 2026-01-09 | 2.1433 | 2.1433 |
| 2026-01-08 | 2.1261 | 2.1261 |
| 2026-01-07 | 2.1117 | 2.1117 |
| 2026-01-06 | 2.0615 | 2.0615 |
| 2026-01-05 | 2.0255 | 2.0255 |
| 2025-12-31 | 1.9380 | 1.9380 |
| 2025-12-30 | 1.9671 | 1.9671 |
| 2025-12-29 | 1.9408 | 1.9408 |
| 2025-12-26 | 1.9332 | 1.9332 |
| 2025-12-25 | 1.9484 | 1.9484 |
| 2025-12-24 | 1.9441 | 1.9441 |
| 2025-12-23 | 1.9163 | 1.9163 |
| 2025-12-22 | 1.8990 | 1.8990 |
| 2025-12-19 | 1.8481 | 1.8481 |
| 2025-12-18 | 1.8541 | 1.8541 |
| 2025-12-17 | 1.8796 | 1.8796 |
| 2025-12-16 | 1.8314 | 1.8314 |
| 2025-12-15 | 1.8639 | 1.8639 |
| 2025-12-12 | 1.9235 | 1.9235 |
| 2025-12-11 | 1.8865 | 1.8865 |
| 2025-12-10 | 1.9176 | 1.9176 |
| 2025-12-09 | 1.9175 | 1.9175 |
| 2025-12-08 | 1.9254 | 1.9254 |
| 2025-12-05 | 1.8753 | 1.8753 |
| 2025-12-04 | 1.8806 | 1.8806 |
| 2025-12-03 | 1.8399 | 1.8399 |
| 2025-12-02 | 1.8506 | 1.8506 |
| 2025-12-01 | 1.8787 | 1.8787 |
| 2025-11-28 | 1.8671 | 1.8671 |
| 2025-11-27 | 1.8419 | 1.8419 |
| 2025-11-26 | 1.8408 | 1.8408 |
| 2025-11-25 | 1.8037 | 1.8037 |
| 2025-11-24 | 1.7880 | 1.7880 |
| 2025-11-21 | 1.7800 | 1.7800 |
| 2025-11-20 | 1.8571 | 1.8571 |
| 2025-11-19 | 1.8763 | 1.8763 |
| 2025-11-18 | 1.8936 | 1.8936 |
| 2025-11-17 | 1.8741 | 1.8741 |
| 2025-11-14 | 1.8768 | 1.8768 |
| 2025-11-13 | 1.9359 | 1.9359 |
| 2025-11-12 | 1.9073 | 1.9073 |
| 2025-11-11 | 1.9149 | 1.9149 |
| 2025-11-10 | 1.9509 | 1.9509 |
| 2025-11-07 | 1.9695 | 1.9695 |
| 2025-11-06 | 1.9967 | 1.9967 |
| 2025-11-05 | 1.9160 | 1.9160 |
| 2025-11-04 | 1.9235 | 1.9235 |
| 2025-11-03 | 1.9368 | 1.9368 |
| 2025-10-31 | 1.9632 | 1.9632 |
| 2025-10-30 | 2.0469 | 2.0469 |
| 2025-10-29 | 2.0861 | 2.0861 |
| 2025-10-28 | 2.0776 | 2.0776 |
| 2025-10-27 | 2.1000 | 2.1000 |
| 2025-10-24 | 2.0641 | 2.0641 |
| 2025-10-23 | 1.9612 | 1.9612 |
| 2025-10-22 | 1.9762 | 1.9762 |
| 2025-10-21 | 1.9743 | 1.9743 |
| 2025-10-20 | 1.9149 | 1.9149 |
| 2025-10-17 | 1.9069 | 1.9069 |
| 2025-10-16 | 1.9864 | 1.9864 |
| 2025-10-15 | 2.0048 | 2.0048 |
| 2025-10-14 | 1.9793 | 1.9793 |
| 2025-10-13 | 2.0835 | 2.0835 |
| 2025-10-10 | 2.0366 | 2.0366 |
| 2025-10-09 | 2.1720 | 2.1720 |
| 2025-09-30 | 2.1136 | 2.1136 |
| 2025-09-29 | 2.0714 | 2.0714 |
| 2025-09-26 | 2.0315 | 2.0315 |
| 2025-09-25 | 2.0600 | 2.0600 |
| 2025-09-24 | 2.0473 | 2.0473 |
| 2025-09-23 | 1.9704 | 1.9704 |
| 2025-09-22 | 1.9595 | 1.9595 |
| 2025-09-19 | 1.8733 | 1.8733 |
| 2025-09-18 | 1.9009 | 1.9009 |
| 2025-09-17 | 1.8748 | 1.8748 |
| 2025-09-16 | 1.8474 | 1.8474 |
| 2025-09-15 | 1.8187 | 1.8187 |
| 2025-09-12 | 1.8103 | 1.8103 |
| 2025-09-11 | 1.7803 | 1.7803 |
| 2025-09-10 | 1.6682 | 1.6682 |
| 2025-09-09 | 1.6342 | 1.6342 |
| 2025-09-08 | 1.6733 | 1.6733 |
| 2025-09-05 | 1.6828 | 1.6828 |
| 2025-09-04 | 1.6184 | 1.6184 |
| 2025-09-03 | 1.7707 | 1.7707 |
| 2025-09-02 | 1.7949 | 1.7949 |
| 2025-09-01 | 1.8479 | 1.8479 |
| 2025-08-29 | 1.8240 | 1.8240 |
| 2025-08-28 | 1.8744 | 1.8744 |
| 2025-08-27 | 1.7364 | 1.7364 |
| 2025-08-26 | 1.7244 | 1.7244 |
| 2025-08-25 | 1.7507 | 1.7507 |
| 2025-08-22 | 1.6994 | 1.6994 |
| 2025-08-21 | 1.5536 | 1.5536 |
| 2025-08-20 | 1.5647 | 1.5647 |
| 2025-08-19 | 1.4978 | 1.4978 |
| 2025-08-18 | 1.5142 | 1.5142 |
| 2025-08-15 | 1.4875 | 1.4875 |
| 2025-08-14 | 1.4612 | 1.4612 |
| 2025-08-13 | 1.4438 | 1.4438 |
| 2025-08-12 | 1.4265 | 1.4265 |
| 2025-08-11 | 1.3810 | 1.3810 |
| 2025-08-08 | 1.3710 | 1.3710 |
| 2025-08-07 | 1.3965 | 1.3965 |
| 2025-08-06 | 1.3885 | 1.3885 |
| 2025-08-05 | 1.3784 | 1.3784 |
| 2025-08-04 | 1.3784 | 1.3784 |
| 2025-08-01 | 1.3529 | 1.3529 |
| 2025-07-31 | 1.3727 | 1.3727 |
| 2025-07-30 | 1.3803 | 1.3803 |
| 2025-07-29 | 1.3959 | 1.3959 |
| 2025-07-28 | 1.3676 | 1.3676 |
| 2025-07-25 | 1.3706 | 1.3706 |
| 2025-07-24 | 1.3341 | 1.3341 |
| 2025-07-23 | 1.3197 | 1.3197 |
