今年以来嘉实上证科创板芯片ETF发起联接A基金净值查询
查询指定日期范围嘉实上证科创板芯片ETF发起联接A017469净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
嘉实上证科创板芯片ETF发起联接A |
2.8066 |
-0.50% |
| 2026-09-16 |
嘉实上证科创板芯片ETF发起联接A |
2.8208 |
4.73% |
| 2026-09-15 |
嘉实上证科创板芯片ETF发起联接A |
2.6934 |
1.84% |
| 2026-09-14 |
嘉实上证科创板芯片ETF发起联接A |
2.6448 |
-1.71% |
| 2026-09-11 |
嘉实上证科创板芯片ETF发起联接A |
2.6899 |
-1.26% |
| 2026-09-10 |
嘉实上证科创板芯片ETF发起联接A |
2.7243 |
-0.60% |
| 2026-09-09 |
嘉实上证科创板芯片ETF发起联接A |
2.7407 |
-0.58% |
| 2026-09-08 |
嘉实上证科创板芯片ETF发起联接A |
2.7568 |
-1.57% |
| 2026-09-07 |
嘉实上证科创板芯片ETF发起联接A |
2.8001 |
3.12% |
| 2026-09-04 |
嘉实上证科创板芯片ETF发起联接A |
2.7154 |
-2.78% |
| 2026-09-03 |
嘉实上证科创板芯片ETF发起联接A |
2.7908 |
-0.45% |
| 2026-09-02 |
嘉实上证科创板芯片ETF发起联接A |
2.8035 |
-1.65% |
| 2026-09-01 |
嘉实上证科创板芯片ETF发起联接A |
2.8506 |
-2.87% |
| 2026-08-31 |
嘉实上证科创板芯片ETF发起联接A |
2.9323 |
1.82% |
| 2026-08-28 |
嘉实上证科创板芯片ETF发起联接A |
2.8799 |
-2.34% |
| 2026-08-27 |
嘉实上证科创板芯片ETF发起联接A |
2.9474 |
4.31% |
| 2026-08-26 |
嘉实上证科创板芯片ETF发起联接A |
2.8256 |
1.63% |
| 2026-08-25 |
嘉实上证科创板芯片ETF发起联接A |
2.7803 |
-0.36% |
| 2026-08-24 |
嘉实上证科创板芯片ETF发起联接A |
2.7903 |
-3.08% |
| 2026-08-21 |
嘉实上证科创板芯片ETF发起联接A |
2.8790 |
0.12% |
| 2026-08-20 |
嘉实上证科创板芯片ETF发起联接A |
2.8755 |
-0.53% |
| 2026-08-19 |
嘉实上证科创板芯片ETF发起联接A |
2.8907 |
-7.74% |
| 2026-08-18 |
嘉实上证科创板芯片ETF发起联接A |
3.1145 |
0.19% |
| 2026-08-17 |
嘉实上证科创板芯片ETF发起联接A |
3.1087 |
4.80% |
| 2026-08-14 |
嘉实上证科创板芯片ETF发起联接A |
2.9662 |
0.41% |
| 2026-08-13 |
嘉实上证科创板芯片ETF发起联接A |
2.9540 |
-1.09% |
| 2026-08-12 |
嘉实上证科创板芯片ETF发起联接A |
2.9865 |
2.00% |
| 2026-08-11 |
嘉实上证科创板芯片ETF发起联接A |
2.9280 |
-1.66% |
| 2026-08-10 |
嘉实上证科创板芯片ETF发起联接A |
2.9765 |
-0.17% |
| 2026-08-07 |
嘉实上证科创板芯片ETF发起联接A |
2.9816 |
3.04% |
| 2026-08-06 |
嘉实上证科创板芯片ETF发起联接A |
2.8937 |
1.16% |
| 2026-08-05 |
嘉实上证科创板芯片ETF发起联接A |
2.8605 |
5.86% |
| 2026-08-04 |
嘉实上证科创板芯片ETF发起联接A |
2.7021 |
5.05% |
| 2026-08-03 |
嘉实上证科创板芯片ETF发起联接A |
2.5721 |
-6.73% |
| 2026-07-31 |
嘉实上证科创板芯片ETF发起联接A |
2.7453 |
3.24% |
| 2026-07-30 |
嘉实上证科创板芯片ETF发起联接A |
2.6592 |
-7.11% |
| 2026-07-29 |
嘉实上证科创板芯片ETF发起联接A |
2.8484 |
-1.26% |
| 2026-07-28 |
嘉实上证科创板芯片ETF发起联接A |
2.8842 |
-7.65% |
| 2026-07-27 |
嘉实上证科创板芯片ETF发起联接A |
3.1048 |
1.26% |
| 2026-07-24 |
嘉实上证科创板芯片ETF发起联接A |
3.0661 |
0.64% |
| 2026-07-23 |
嘉实上证科创板芯片ETF发起联接A |
3.0466 |
-4.39% |
| 2026-07-22 |
嘉实上证科创板芯片ETF发起联接A |
3.1804 |
-2.00% |
| 2026-07-21 |
嘉实上证科创板芯片ETF发起联接A |
3.2453 |
12.63% |
| 2026-07-20 |
嘉实上证科创板芯片ETF发起联接A |
2.8815 |
-1.82% |
| 2026-07-17 |
嘉实上证科创板芯片ETF发起联接A |
2.9348 |
-8.73% |
| 2026-07-16 |
嘉实上证科创板芯片ETF发起联接A |
3.1909 |
-5.04% |
| 2026-07-15 |
嘉实上证科创板芯片ETF发起联接A |
3.3518 |
-5.36% |
| 2026-07-14 |
嘉实上证科创板芯片ETF发起联接A |
3.5315 |
0.95% |
| 2026-07-13 |
嘉实上证科创板芯片ETF发起联接A |
3.4981 |
-3.58% |
| 2026-07-10 |
嘉实上证科创板芯片ETF发起联接A |
3.6280 |
-7.03% |
| 2026-07-09 |
嘉实上证科创板芯片ETF发起联接A |
3.8830 |
8.36% |
| 2026-07-08 |
嘉实上证科创板芯片ETF发起联接A |
3.5834 |
1.16% |
| 2026-07-07 |
嘉实上证科创板芯片ETF发起联接A |
3.5422 |
0.43% |
| 2026-07-06 |
嘉实上证科创板芯片ETF发起联接A |
3.5270 |
1.02% |
| 2026-07-03 |
嘉实上证科创板芯片ETF发起联接A |
3.4915 |
-0.74% |
| 2026-07-02 |
嘉实上证科创板芯片ETF发起联接A |
3.5176 |
-8.67% |
| 2026-07-01 |
嘉实上证科创板芯片ETF发起联接A |
3.8225 |
-2.64% |
| 2026-06-30 |
嘉实上证科创板芯片ETF发起联接A |
3.9233 |
4.02% |
| 2026-06-29 |
嘉实上证科创板芯片ETF发起联接A |
3.7716 |
4.60% |
| 2026-06-26 |
嘉实上证科创板芯片ETF发起联接A |
3.6059 |
-1.18% |
| 2026-06-25 |
嘉实上证科创板芯片ETF发起联接A |
3.6489 |
3.81% |
| 2026-06-24 |
嘉实上证科创板芯片ETF发起联接A |
3.5151 |
4.38% |
| 2026-06-23 |
嘉实上证科创板芯片ETF发起联接A |
3.3677 |
-1.08% |
| 2026-06-22 |
嘉实上证科创板芯片ETF发起联接A |
3.4045 |
2.36% |
| 2026-06-18 |
嘉实上证科创板芯片ETF发起联接A |
3.3261 |
4.10% |
| 2026-06-17 |
嘉实上证科创板芯片ETF发起联接A |
3.1951 |
5.41% |
| 2026-06-16 |
嘉实上证科创板芯片ETF发起联接A |
3.0310 |
0.97% |
| 2026-06-15 |
嘉实上证科创板芯片ETF发起联接A |
3.0019 |
5.76% |
| 2026-06-12 |
嘉实上证科创板芯片ETF发起联接A |
2.8383 |
-1.24% |
| 2026-06-11 |
嘉实上证科创板芯片ETF发起联接A |
2.8734 |
1.56% |
| 2026-06-10 |
嘉实上证科创板芯片ETF发起联接A |
2.8294 |
-0.08% |
| 2026-06-09 |
嘉实上证科创板芯片ETF发起联接A |
2.8318 |
5.07% |
| 2026-06-08 |
嘉实上证科创板芯片ETF发起联接A |
2.6952 |
-4.19% |
| 2026-06-05 |
嘉实上证科创板芯片ETF发起联接A |
2.8081 |
-4.87% |
| 2026-06-04 |
嘉实上证科创板芯片ETF发起联接A |
2.9448 |
1.47% |
| 2026-06-03 |
嘉实上证科创板芯片ETF发起联接A |
2.9021 |
3.38% |
| 2026-06-02 |
嘉实上证科创板芯片ETF发起联接A |
2.8073 |
2.30% |
| 2026-06-01 |
嘉实上证科创板芯片ETF发起联接A |
2.7442 |
-6.20% |
| 2026-05-29 |
嘉实上证科创板芯片ETF发起联接A |
2.9144 |
-5.48% |
| 2026-05-28 |
嘉实上证科创板芯片ETF发起联接A |
3.0742 |
2.33% |
| 2026-05-27 |
嘉实上证科创板芯片ETF发起联接A |
3.0041 |
-2.70% |
| 2026-05-26 |
嘉实上证科创板芯片ETF发起联接A |
3.0852 |
-2.17% |
| 2026-05-25 |
嘉实上证科创板芯片ETF发起联接A |
3.1523 |
6.69% |
| 2026-05-22 |
嘉实上证科创板芯片ETF发起联接A |
2.9545 |
1.87% |
| 2026-05-21 |
嘉实上证科创板芯片ETF发起联接A |
2.9004 |
-5.04% |
| 2026-05-20 |
嘉实上证科创板芯片ETF发起联接A |
3.0465 |
4.43% |
| 2026-05-19 |
嘉实上证科创板芯片ETF发起联接A |
2.9173 |
3.81% |
| 2026-05-18 |
嘉实上证科创板芯片ETF发起联接A |
2.8102 |
0.63% |
| 2026-05-15 |
嘉实上证科创板芯片ETF发起联接A |
2.7925 |
-1.57% |
| 2026-05-14 |
嘉实上证科创板芯片ETF发起联接A |
2.8371 |
-2.05% |
| 2026-05-13 |
嘉实上证科创板芯片ETF发起联接A |
2.8964 |
2.64% |
| 2026-05-12 |
嘉实上证科创板芯片ETF发起联接A |
2.8220 |
1.20% |
| 2026-05-11 |
嘉实上证科创板芯片ETF发起联接A |
2.7884 |
5.35% |
| 2026-05-08 |
嘉实上证科创板芯片ETF发起联接A |
2.6467 |
-2.74% |
| 2026-04-30 |
嘉实上证科创板芯片ETF发起联接A |
2.5249 |
6.00% |
| 2026-04-29 |
嘉实上证科创板芯片ETF发起联接A |
2.3820 |
0.22% |
| 2026-04-28 |
嘉实上证科创板芯片ETF发起联接A |
2.3768 |
-1.34% |
| 2026-04-27 |
嘉实上证科创板芯片ETF发起联接A |
2.4090 |
4.36% |
| 2026-04-24 |
嘉实上证科创板芯片ETF发起联接A |
2.3084 |
2.45% |
| 2026-04-23 |
嘉实上证科创板芯片ETF发起联接A |
2.2533 |
-1.43% |
| 2026-04-22 |
嘉实上证科创板芯片ETF发起联接A |
2.2860 |
2.38% |
| 2026-04-21 |
嘉实上证科创板芯片ETF发起联接A |
2.2329 |
-1.18% |
| 2026-04-20 |
嘉实上证科创板芯片ETF发起联接A |
2.2593 |
1.51% |
| 2026-04-17 |
嘉实上证科创板芯片ETF发起联接A |
2.2256 |
0.88% |
| 2026-04-16 |
嘉实上证科创板芯片ETF发起联接A |
2.2061 |
1.04% |
| 2026-04-15 |
嘉实上证科创板芯片ETF发起联接A |
2.1833 |
-0.11% |
| 2026-04-14 |
嘉实上证科创板芯片ETF发起联接A |
2.1856 |
2.25% |
| 2026-04-13 |
嘉实上证科创板芯片ETF发起联接A |
2.1376 |
0.80% |
| 2026-04-10 |
嘉实上证科创板芯片ETF发起联接A |
2.1206 |
1.82% |
| 2026-04-09 |
嘉实上证科创板芯片ETF发起联接A |
2.0827 |
0.26% |
| 2026-04-08 |
嘉实上证科创板芯片ETF发起联接A |
2.0773 |
6.22% |
| 2026-04-07 |
嘉实上证科创板芯片ETF发起联接A |
1.9556 |
1.92% |
| 2026-04-03 |
嘉实上证科创板芯片ETF发起联接A |
1.9187 |
0.32% |
| 2026-04-02 |
嘉实上证科创板芯片ETF发起联接A |
1.9125 |
-2.96% |
| 2026-04-01 |
嘉实上证科创板芯片ETF发起联接A |
1.9691 |
3.51% |
| 2026-03-31 |
嘉实上证科创板芯片ETF发起联接A |
1.9024 |
-3.31% |
| 2026-03-30 |
嘉实上证科创板芯片ETF发起联接A |
1.9654 |
-0.43% |
| 2026-03-27 |
嘉实上证科创板芯片ETF发起联接A |
1.9739 |
0.77% |
| 2026-03-26 |
嘉实上证科创板芯片ETF发起联接A |
1.9589 |
-1.90% |
| 2026-03-25 |
嘉实上证科创板芯片ETF发起联接A |
1.9968 |
2.43% |
| 2026-03-24 |
嘉实上证科创板芯片ETF发起联接A |
1.9495 |
2.44% |
| 2026-03-23 |
嘉实上证科创板芯片ETF发起联接A |
1.9031 |
-4.69% |
| 2026-03-20 |
嘉实上证科创板芯片ETF发起联接A |
1.9968 |
-0.99% |
| 2026-03-19 |
嘉实上证科创板芯片ETF发起联接A |
2.0168 |
-2.39% |
| 2026-03-18 |
嘉实上证科创板芯片ETF发起联接A |
2.0662 |
2.04% |
| 2026-03-17 |
嘉实上证科创板芯片ETF发起联接A |
2.0248 |
-2.83% |
| 2026-03-16 |
嘉实上证科创板芯片ETF发起联接A |
2.0838 |
2.05% |
| 2026-03-13 |
嘉实上证科创板芯片ETF发起联接A |
2.0420 |
-1.47% |
| 2026-03-12 |
嘉实上证科创板芯片ETF发起联接A |
2.0725 |
-1.26% |
| 2026-03-11 |
嘉实上证科创板芯片ETF发起联接A |
2.0990 |
-1.57% |
| 2026-03-10 |
嘉实上证科创板芯片ETF发起联接A |
2.1319 |
2.51% |
| 2026-03-09 |
嘉实上证科创板芯片ETF发起联接A |
2.0796 |
-1.88% |
| 2026-03-06 |
嘉实上证科创板芯片ETF发起联接A |
2.1194 |
0.19% |
| 2026-03-05 |
嘉实上证科创板芯片ETF发起联接A |
2.1153 |
1.87% |
| 2026-03-04 |
嘉实上证科创板芯片ETF发起联接A |
2.0764 |
-0.44% |
| 2026-03-03 |
嘉实上证科创板芯片ETF发起联接A |
2.0855 |
-5.86% |
| 2026-03-02 |
嘉实上证科创板芯片ETF发起联接A |
2.2077 |
-1.35% |
| 2026-02-27 |
嘉实上证科创板芯片ETF发起联接A |
2.2379 |
-0.36% |
| 2026-02-26 |
嘉实上证科创板芯片ETF发起联接A |
2.2459 |
1.34% |
| 2026-02-25 |
嘉实上证科创板芯片ETF发起联接A |
2.2163 |
0.82% |
| 2026-02-24 |
嘉实上证科创板芯片ETF发起联接A |
2.1982 |
-0.37% |
| 2026-02-13 |
嘉实上证科创板芯片ETF发起联接A |
2.2063 |
-0.20% |
| 2026-02-12 |
嘉实上证科创板芯片ETF发起联接A |
2.2108 |
2.26% |
| 2026-02-11 |
嘉实上证科创板芯片ETF发起联接A |
2.1619 |
-1.49% |
| 2026-02-10 |
嘉实上证科创板芯片ETF发起联接A |
2.1941 |
1.11% |
| 2026-02-09 |
嘉实上证科创板芯片ETF发起联接A |
2.1700 |
3.42% |
| 2026-02-06 |
嘉实上证科创板芯片ETF发起联接A |
2.0983 |
-1.05% |
| 2026-02-05 |
嘉实上证科创板芯片ETF发起联接A |
2.1205 |
-1.37% |
| 2026-02-04 |
嘉实上证科创板芯片ETF发起联接A |
2.1499 |
-2.13% |
| 2026-02-03 |
嘉实上证科创板芯片ETF发起联接A |
2.1957 |
1.39% |
| 2026-02-02 |
嘉实上证科创板芯片ETF发起联接A |
2.1656 |
-4.87% |
| 2026-01-30 |
嘉实上证科创板芯片ETF发起联接A |
2.2764 |
1.39% |
| 2026-01-29 |
嘉实上证科创板芯片ETF发起联接A |
2.2452 |
-4.02% |
| 2026-01-28 |
嘉实上证科创板芯片ETF发起联接A |
2.3355 |
0.75% |
| 2026-01-27 |
嘉实上证科创板芯片ETF发起联接A |
2.3182 |
2.74% |
| 2026-01-26 |
嘉实上证科创板芯片ETF发起联接A |
2.2564 |
-1.61% |
| 2026-01-23 |
嘉实上证科创板芯片ETF发起联接A |
2.2933 |
-0.01% |
| 2026-01-22 |
嘉实上证科创板芯片ETF发起联接A |
2.2935 |
-0.08% |
| 2026-01-21 |
嘉实上证科创板芯片ETF发起联接A |
2.2953 |
3.97% |
| 2026-01-20 |
嘉实上证科创板芯片ETF发起联接A |
2.2077 |
-0.85% |
| 2026-01-19 |
嘉实上证科创板芯片ETF发起联接A |
2.2266 |
-0.74% |
| 2026-01-16 |
嘉实上证科创板芯片ETF发起联接A |
2.2431 |
2.80% |
| 2026-01-15 |
嘉实上证科创板芯片ETF发起联接A |
2.1821 |
1.51% |
| 2026-01-14 |
嘉实上证科创板芯片ETF发起联接A |
2.1497 |
2.42% |
| 2026-01-13 |
嘉实上证科创板芯片ETF发起联接A |
2.0990 |
-3.82% |
| 2026-01-12 |
嘉实上证科创板芯片ETF发起联接A |
2.1792 |
1.13% |
| 2026-01-09 |
嘉实上证科创板芯片ETF发起联接A |
2.1549 |
0.81% |
| 2026-01-08 |
嘉实上证科创板芯片ETF发起联接A |
2.1376 |
0.68% |
| 2026-01-07 |
嘉实上证科创板芯片ETF发起联接A |
2.1231 |
2.43% |
| 2026-01-06 |
嘉实上证科创板芯片ETF发起联接A |
2.0727 |
1.78% |
| 2026-01-05 |
嘉实上证科创板芯片ETF发起联接A |
2.0365 |
4.52% |
