嘉实中证全指集成电路ETF(562820)
2025-12-29
2.2675
0.3629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.2675 | 2.2675 |
| 2025-12-26 | 2.2593 | 2.2593 |
| 2025-12-25 | 2.2632 | 2.2632 |
| 2025-12-24 | 2.2570 | 2.2570 |
| 2025-12-23 | 2.2137 | 2.2137 |
| 2025-12-22 | 2.2011 | 2.2011 |
| 2025-12-19 | 2.1492 | 2.1492 |
| 2025-12-18 | 2.1613 | 2.1613 |
| 2025-12-17 | 2.1704 | 2.1704 |
| 2025-12-16 | 2.1201 | 2.1201 |
| 2025-12-15 | 2.1638 | 2.1638 |
| 2025-12-12 | 2.2245 | 2.2245 |
| 2025-12-11 | 2.1952 | 2.1952 |
| 2025-12-10 | 2.2376 | 2.2376 |
| 2025-12-09 | 2.2356 | 2.2356 |
| 2025-12-08 | 2.2424 | 2.2424 |
| 2025-12-05 | 2.1817 | 2.1817 |
| 2025-12-04 | 2.1901 | 2.1901 |
| 2025-12-03 | 2.1580 | 2.1580 |
| 2025-12-02 | 2.1829 | 2.1829 |
| 2025-12-01 | 2.2132 | 2.2132 |
| 2025-11-28 | 2.1737 | 2.1737 |
| 2025-11-27 | 2.1519 | 2.1519 |
| 2025-11-26 | 2.1361 | 2.1361 |
| 2025-11-25 | 2.0956 | 2.0956 |
| 2025-11-24 | 2.0665 | 2.0665 |
| 2025-11-21 | 2.0531 | 2.0531 |
| 2025-11-20 | 2.1457 | 2.1457 |
| 2025-11-19 | 2.1662 | 2.1662 |
| 2025-11-18 | 2.1876 | 2.1876 |
| 2025-11-17 | 2.1809 | 2.1809 |
| 2025-11-14 | 2.1745 | 2.1745 |
| 2025-11-13 | 2.2602 | 2.2602 |
| 2025-11-12 | 2.2102 | 2.2102 |
| 2025-11-11 | 2.2164 | 2.2164 |
| 2025-11-10 | 2.2577 | 2.2577 |
| 2025-11-07 | 2.2784 | 2.2784 |
| 2025-11-06 | 2.3215 | 2.3215 |
| 2025-11-05 | 2.2348 | 2.2348 |
| 2025-11-04 | 2.2550 | 2.2550 |
| 2025-11-03 | 2.2931 | 2.2931 |
| 2025-10-31 | 2.3105 | 2.3105 |
| 2025-10-30 | 2.3892 | 2.3892 |
| 2025-10-29 | 2.4482 | 2.4482 |
| 2025-10-28 | 2.4443 | 2.4443 |
| 2025-10-27 | 2.4702 | 2.4702 |
| 2025-10-24 | 2.4231 | 2.4231 |
| 2025-10-23 | 2.2988 | 2.2988 |
| 2025-10-22 | 2.3201 | 2.3201 |
| 2025-10-21 | 2.3227 | 2.3227 |
| 2025-10-20 | 2.2504 | 2.2504 |
| 2025-10-17 | 2.2336 | 2.2336 |
| 2025-10-16 | 2.3294 | 2.3294 |
| 2025-10-15 | 2.3424 | 2.3424 |
| 2025-10-14 | 2.3012 | 2.3012 |
| 2025-10-13 | 2.4179 | 2.4179 |
| 2025-10-10 | 2.3765 | 2.3765 |
| 2025-10-09 | 2.5384 | 2.5384 |
| 2025-09-30 | 2.4769 | 2.4769 |
| 2025-09-29 | 2.4015 | 2.4015 |
| 2025-09-26 | 2.3790 | 2.3790 |
| 2025-09-25 | 2.4250 | 2.4250 |
| 2025-09-24 | 2.4065 | 2.4065 |
| 2025-09-23 | 2.3283 | 2.3283 |
| 2025-09-22 | 2.3472 | 2.3472 |
| 2025-09-19 | 2.2412 | 2.2412 |
| 2025-09-18 | 2.2802 | 2.2802 |
| 2025-09-17 | 2.2667 | 2.2667 |
| 2025-09-16 | 2.2480 | 2.2480 |
| 2025-09-15 | 2.2177 | 2.2177 |
| 2025-09-12 | 2.2072 | 2.2072 |
| 2025-09-11 | 2.1531 | 2.1531 |
| 2025-09-10 | 2.0224 | 2.0224 |
| 2025-09-09 | 1.9892 | 1.9892 |
| 2025-09-08 | 2.0483 | 2.0483 |
| 2025-09-05 | 2.0534 | 2.0534 |
| 2025-09-04 | 1.9901 | 1.9901 |
| 2025-09-03 | 2.1386 | 2.1386 |
| 2025-09-02 | 2.1800 | 2.1800 |
| 2025-09-01 | 2.2524 | 2.2524 |
| 2025-08-29 | 2.2194 | 2.2194 |
| 2025-08-28 | 2.2714 | 2.2714 |
| 2025-08-27 | 2.1205 | 2.1205 |
| 2025-08-26 | 2.1035 | 2.1035 |
| 2025-08-25 | 2.1364 | 2.1364 |
| 2025-08-22 | 2.0748 | 2.0748 |
| 2025-08-21 | 1.9094 | 1.9094 |
| 2025-08-20 | 1.9225 | 1.9225 |
| 2025-08-19 | 1.8521 | 1.8521 |
| 2025-08-18 | 1.8698 | 1.8698 |
| 2025-08-15 | 1.8307 | 1.8307 |
| 2025-08-14 | 1.7949 | 1.7949 |
| 2025-08-13 | 1.7789 | 1.7789 |
| 2025-08-12 | 1.7599 | 1.7599 |
| 2025-08-11 | 1.7068 | 1.7068 |
| 2025-08-08 | 1.6885 | 1.6885 |
| 2025-08-07 | 1.7263 | 1.7263 |
| 2025-08-06 | 1.7151 | 1.7151 |
| 2025-08-05 | 1.6975 | 1.6975 |
| 2025-08-04 | 1.6944 | 1.6944 |
| 2025-08-01 | 1.6644 | 1.6644 |
| 2025-07-31 | 1.6831 | 1.6831 |
| 2025-07-30 | 1.6936 | 1.6936 |
| 2025-07-29 | 1.7100 | 1.7100 |
| 2025-07-28 | 1.6816 | 1.6816 |
| 2025-07-25 | 1.6859 | 1.6859 |
| 2025-07-24 | 1.6432 | 1.6432 |
| 2025-07-23 | 1.6212 | 1.6212 |
| 2025-07-22 | 1.6172 | 1.6172 |
| 2025-07-21 | 1.6188 | 1.6188 |
| 2025-07-18 | 1.6151 | 1.6151 |
| 2025-07-17 | 1.6188 | 1.6188 |
| 2025-07-16 | 1.6054 | 1.6054 |
| 2025-07-15 | 1.5985 | 1.5985 |
| 2025-07-14 | 1.6006 | 1.6006 |
| 2025-07-11 | 1.6064 | 1.6064 |
| 2025-07-10 | 1.5795 | 1.5795 |
| 2025-07-09 | 1.5849 | 1.5849 |
| 2025-07-08 | 1.6064 | 1.6064 |
| 2025-07-07 | 1.5857 | 1.5857 |
