嘉实上证科创板芯片ETF(588200)
2026-05-11
3.4251
5.7619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 3.4251 | 3.4251 |
| 2026-05-08 | 3.2385 | 3.2385 |
| 2026-05-07 | 3.3321 | 3.3321 |
| 2026-05-06 | 3.2668 | 3.2668 |
| 2026-04-30 | 3.0846 | 3.0846 |
| 2026-04-29 | 2.9001 | 2.9001 |
| 2026-04-28 | 2.8935 | 2.8935 |
| 2026-04-27 | 2.9349 | 2.9349 |
| 2026-04-24 | 2.8066 | 2.8066 |
| 2026-04-23 | 2.7365 | 2.7365 |
| 2026-04-22 | 2.7783 | 2.7783 |
| 2026-04-21 | 2.7103 | 2.7103 |
| 2026-04-20 | 2.7444 | 2.7444 |
| 2026-04-17 | 2.7014 | 2.7014 |
| 2026-04-16 | 2.6764 | 2.6764 |
| 2026-04-15 | 2.6471 | 2.6471 |
| 2026-04-14 | 2.6500 | 2.6500 |
| 2026-04-13 | 2.5890 | 2.5890 |
| 2026-04-10 | 2.5674 | 2.5674 |
| 2026-04-09 | 2.5195 | 2.5195 |
| 2026-04-08 | 2.5126 | 2.5126 |
| 2026-04-07 | 2.3588 | 2.3588 |
| 2026-04-03 | 2.3120 | 2.3120 |
| 2026-04-02 | 2.3040 | 2.3040 |
| 2026-04-01 | 2.3758 | 2.3758 |
| 2026-03-31 | 2.2909 | 2.2909 |
| 2026-03-30 | 2.3709 | 2.3709 |
| 2026-03-27 | 2.3817 | 2.3817 |
| 2026-03-26 | 2.3626 | 2.3626 |
| 2026-03-25 | 2.4106 | 2.4106 |
| 2026-03-24 | 2.3506 | 2.3506 |
| 2026-03-23 | 2.2915 | 2.2915 |
| 2026-03-20 | 2.4097 | 2.4097 |
| 2026-03-19 | 2.4352 | 2.4352 |
| 2026-03-18 | 2.4977 | 2.4977 |
| 2026-03-17 | 2.4448 | 2.4448 |
| 2026-03-16 | 2.5199 | 2.5199 |
| 2026-03-13 | 2.4666 | 2.4666 |
| 2026-03-12 | 2.5057 | 2.5057 |
| 2026-03-11 | 2.5396 | 2.5396 |
| 2026-03-10 | 2.5817 | 2.5817 |
| 2026-03-09 | 2.5143 | 2.5143 |
| 2026-03-06 | 2.5653 | 2.5653 |
| 2026-03-05 | 2.5600 | 2.5600 |
| 2026-03-04 | 2.5102 | 2.5102 |
| 2026-03-03 | 2.5216 | 2.5216 |
| 2026-03-02 | 2.6776 | 2.6776 |
| 2026-02-27 | 2.7163 | 2.7163 |
| 2026-02-26 | 2.7264 | 2.7264 |
| 2026-02-25 | 2.6883 | 2.6883 |
| 2026-02-24 | 2.6652 | 2.6652 |
| 2026-02-13 | 2.6755 | 2.6755 |
| 2026-02-12 | 2.6812 | 2.6812 |
| 2026-02-11 | 2.6188 | 2.6188 |
| 2026-02-10 | 2.6593 | 2.6593 |
| 2026-02-09 | 2.6287 | 2.6287 |
| 2026-02-06 | 2.5377 | 2.5377 |
| 2026-02-05 | 2.5660 | 2.5660 |
| 2026-02-04 | 2.6036 | 2.6036 |
| 2026-02-03 | 2.6622 | 2.6622 |
| 2026-02-02 | 2.6245 | 2.6245 |
| 2026-01-30 | 2.7656 | 2.7656 |
| 2026-01-29 | 2.7252 | 2.7252 |
| 2026-01-28 | 2.8412 | 2.8412 |
| 2026-01-27 | 2.8188 | 2.8188 |
| 2026-01-26 | 2.7383 | 2.7383 |
| 2026-01-23 | 2.7839 | 2.7839 |
| 2026-01-22 | 2.7844 | 2.7844 |
| 2026-01-21 | 2.7865 | 2.7865 |
| 2026-01-20 | 2.6741 | 2.6741 |
| 2026-01-19 | 2.6971 | 2.6971 |
| 2026-01-16 | 2.7185 | 2.7185 |
| 2026-01-15 | 2.6400 | 2.6400 |
| 2026-01-14 | 2.5989 | 2.5989 |
| 2026-01-13 | 2.5333 | 2.5333 |
| 2026-01-12 | 2.6358 | 2.6358 |
| 2026-01-09 | 2.6047 | 2.6047 |
| 2026-01-08 | 2.5814 | 2.5814 |
| 2026-01-07 | 2.5630 | 2.5630 |
| 2026-01-06 | 2.4991 | 2.4991 |
| 2026-01-05 | 2.4532 | 2.4532 |
| 2025-12-31 | 2.3412 | 2.3412 |
| 2025-12-30 | 2.3715 | 2.3715 |
| 2025-12-29 | 2.3381 | 2.3381 |
| 2025-12-26 | 2.3279 | 2.3279 |
| 2025-12-25 | 2.3466 | 2.3466 |
| 2025-12-24 | 2.3423 | 2.3423 |
| 2025-12-23 | 2.3128 | 2.3128 |
| 2025-12-22 | 2.2909 | 2.2909 |
| 2025-12-19 | 2.2264 | 2.2264 |
| 2025-12-18 | 2.2339 | 2.2339 |
| 2025-12-17 | 2.2664 | 2.2664 |
| 2025-12-16 | 2.2050 | 2.2050 |
| 2025-12-15 | 2.2471 | 2.2471 |
| 2025-12-12 | 2.3229 | 2.3229 |
| 2025-12-11 | 2.2761 | 2.2761 |
| 2025-12-10 | 2.3159 | 2.3159 |
| 2025-12-09 | 2.3157 | 2.3157 |
| 2025-12-08 | 2.3258 | 2.3258 |
| 2025-12-05 | 2.2618 | 2.2618 |
| 2025-12-04 | 2.2685 | 2.2685 |
| 2025-12-03 | 2.2168 | 2.2168 |
| 2025-12-02 | 2.2303 | 2.2303 |
| 2025-12-01 | 2.2660 | 2.2660 |
| 2025-11-28 | 2.2512 | 2.2512 |
| 2025-11-27 | 2.2190 | 2.2190 |
| 2025-11-26 | 2.2178 | 2.2178 |
| 2025-11-25 | 2.1708 | 2.1708 |
| 2025-11-24 | 2.1511 | 2.1511 |
| 2025-11-21 | 2.1409 | 2.1409 |
| 2025-11-20 | 2.2384 | 2.2384 |
| 2025-11-19 | 2.2627 | 2.2627 |
| 2025-11-18 | 2.2849 | 2.2849 |
| 2025-11-17 | 2.2603 | 2.2603 |
| 2025-11-14 | 2.2639 | 2.2639 |
