今年以来嘉实中证全指集成电路ETF发起联接A基金净值查询
查询指定日期范围嘉实中证全指集成电路ETF发起联接A022350净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
嘉实中证全指集成电路ETF发起联接A |
1.3265 |
-1.92% |
| 2025-12-15 |
嘉实中证全指集成电路ETF发起联接A |
1.3525 |
-2.60% |
| 2025-12-12 |
嘉实中证全指集成电路ETF发起联接A |
1.3886 |
1.26% |
| 2025-12-11 |
嘉实中证全指集成电路ETF发起联接A |
1.3713 |
-1.79% |
| 2025-12-10 |
嘉实中证全指集成电路ETF发起联接A |
1.3963 |
0.07% |
| 2025-12-09 |
嘉实中证全指集成电路ETF发起联接A |
1.3953 |
-0.29% |
| 2025-12-08 |
嘉实中证全指集成电路ETF发起联接A |
1.3993 |
2.62% |
| 2025-12-05 |
嘉实中证全指集成电路ETF发起联接A |
1.3636 |
-0.36% |
| 2025-12-04 |
嘉实中证全指集成电路ETF发起联接A |
1.3685 |
1.41% |
| 2025-12-03 |
嘉实中证全指集成电路ETF发起联接A |
1.3495 |
-1.08% |
| 2025-12-02 |
嘉实中证全指集成电路ETF发起联接A |
1.3643 |
-1.28% |
| 2025-12-01 |
嘉实中证全指集成电路ETF发起联接A |
1.3820 |
1.71% |
| 2025-11-28 |
嘉实中证全指集成电路ETF发起联接A |
1.3587 |
0.98% |
| 2025-11-27 |
嘉实中证全指集成电路ETF发起联接A |
1.3455 |
0.71% |
| 2025-11-26 |
嘉实中证全指集成电路ETF发起联接A |
1.3360 |
1.83% |
| 2025-11-25 |
嘉实中证全指集成电路ETF发起联接A |
1.3120 |
1.34% |
| 2025-11-24 |
嘉实中证全指集成电路ETF发起联接A |
1.2946 |
0.62% |
| 2025-11-21 |
嘉实中证全指集成电路ETF发起联接A |
1.2866 |
-4.11% |
| 2025-11-20 |
嘉实中证全指集成电路ETF发起联接A |
1.3418 |
-0.90% |
| 2025-11-19 |
嘉实中证全指集成电路ETF发起联接A |
1.3540 |
-0.92% |
| 2025-11-18 |
嘉实中证全指集成电路ETF发起联接A |
1.3666 |
0.28% |
| 2025-11-17 |
嘉实中证全指集成电路ETF发起联接A |
1.3628 |
0.28% |
| 2025-11-14 |
嘉实中证全指集成电路ETF发起联接A |
1.3590 |
-3.72% |
| 2025-11-13 |
嘉实中证全指集成电路ETF发起联接A |
1.4095 |
2.13% |
| 2025-11-12 |
嘉实中证全指集成电路ETF发起联接A |
1.3801 |
-0.27% |
| 2025-11-11 |
嘉实中证全指集成电路ETF发起联接A |
1.3838 |
-1.73% |
| 2025-11-10 |
嘉实中证全指集成电路ETF发起联接A |
1.4082 |
-0.85% |
| 2025-11-07 |
嘉实中证全指集成电路ETF发起联接A |
1.4203 |
-1.74% |
| 2025-11-06 |
嘉实中证全指集成电路ETF发起联接A |
1.4455 |
3.65% |
| 2025-11-05 |
嘉实中证全指集成电路ETF发起联接A |
1.3946 |
-0.85% |
| 2025-11-04 |
嘉实中证全指集成电路ETF发起联接A |
1.4065 |
-1.58% |
| 2025-11-03 |
嘉实中证全指集成电路ETF发起联接A |
1.4291 |
-0.69% |
| 2025-10-31 |
嘉实中证全指集成电路ETF发起联接A |
1.4390 |
-3.11% |
| 2025-10-30 |
嘉实中证全指集成电路ETF发起联接A |
1.4852 |
-2.28% |
| 2025-10-29 |
嘉实中证全指集成电路ETF发起联接A |
1.5198 |
0.14% |
| 2025-10-28 |
嘉实中证全指集成电路ETF发起联接A |
1.5176 |
-1.00% |
| 2025-10-27 |
嘉实中证全指集成电路ETF发起联接A |
1.5329 |
1.84% |
| 2025-10-24 |
嘉实中证全指集成电路ETF发起联接A |
1.5052 |
5.10% |
| 2025-10-23 |
嘉实中证全指集成电路ETF发起联接A |
1.4321 |
-0.87% |
| 2025-10-22 |
嘉实中证全指集成电路ETF发起联接A |
1.4446 |
-0.10% |
| 2025-10-21 |
嘉实中证全指集成电路ETF发起联接A |
1.4461 |
3.04% |
| 2025-10-20 |
嘉实中证全指集成电路ETF发起联接A |
1.4034 |
0.70% |
| 2025-10-17 |
嘉实中证全指集成电路ETF发起联接A |
1.3936 |
-3.92% |
| 2025-10-16 |
嘉实中证全指集成电路ETF发起联接A |
1.4504 |
-0.53% |
| 2025-10-15 |
嘉实中证全指集成电路ETF发起联接A |
1.4581 |
1.69% |
| 2025-10-14 |
嘉实中证全指集成电路ETF发起联接A |
1.4338 |
-4.57% |
| 2025-10-13 |
嘉实中证全指集成电路ETF发起联接A |
1.5024 |
1.64% |
| 2025-10-10 |
嘉实中证全指集成电路ETF发起联接A |
1.4781 |
-5.69% |
| 2025-10-09 |
嘉实中证全指集成电路ETF发起联接A |
1.5672 |
1.99% |
| 2025-09-30 |
嘉实中证全指集成电路ETF发起联接A |
1.5366 |
2.97% |
| 2025-09-29 |
嘉实中证全指集成电路ETF发起联接A |
1.4923 |
0.89% |
| 2025-09-26 |
嘉实中证全指集成电路ETF发起联接A |
1.4792 |
-1.79% |
| 2025-09-25 |
嘉实中证全指集成电路ETF发起联接A |
1.5062 |
0.72% |
| 2025-09-24 |
嘉实中证全指集成电路ETF发起联接A |
1.4954 |
3.12% |
| 2025-09-23 |
嘉实中证全指集成电路ETF发起联接A |
1.4501 |
-0.77% |
| 2025-09-22 |
嘉实中证全指集成电路ETF发起联接A |
1.4613 |
4.48% |
| 2025-09-19 |
嘉实中证全指集成电路ETF发起联接A |
1.3987 |
-1.60% |
| 2025-09-18 |
嘉实中证全指集成电路ETF发起联接A |
1.4214 |
0.55% |
| 2025-09-17 |
嘉实中证全指集成电路ETF发起联接A |
1.4136 |
0.78% |
| 2025-09-16 |
嘉实中证全指集成电路ETF发起联接A |
1.4027 |
1.28% |
| 2025-09-15 |
嘉实中证全指集成电路ETF发起联接A |
1.3850 |
0.47% |
| 2025-09-12 |
嘉实中证全指集成电路ETF发起联接A |
1.3785 |
2.39% |
| 2025-09-11 |
嘉实中证全指集成电路ETF发起联接A |
1.3463 |
6.12% |
| 2025-09-10 |
嘉实中证全指集成电路ETF发起联接A |
1.2686 |
1.58% |
| 2025-09-09 |
嘉实中证全指集成电路ETF发起联接A |
1.2489 |
-2.35% |
| 2025-09-08 |
嘉实中证全指集成电路ETF发起联接A |
1.2790 |
-0.24% |
| 2025-09-05 |
嘉实中证全指集成电路ETF发起联接A |
1.2821 |
3.48% |
| 2025-09-04 |
嘉实中证全指集成电路ETF发起联接A |
1.2390 |
-7.31% |
| 2025-09-03 |
嘉实中证全指集成电路ETF发起联接A |
1.3367 |
-1.76% |
| 2025-09-02 |
嘉实中证全指集成电路ETF发起联接A |
1.3606 |
-2.99% |
| 2025-09-01 |
嘉实中证全指集成电路ETF发起联接A |
1.4026 |
1.34% |
| 2025-08-29 |
嘉实中证全指集成电路ETF发起联接A |
1.3841 |
-2.09% |
| 2025-08-28 |
嘉实中证全指集成电路ETF发起联接A |
1.4136 |
6.70% |
| 2025-08-27 |
嘉实中证全指集成电路ETF发起联接A |
1.3248 |
0.76% |
| 2025-08-26 |
嘉实中证全指集成电路ETF发起联接A |
1.3148 |
-1.39% |
| 2025-08-25 |
嘉实中证全指集成电路ETF发起联接A |
1.3333 |
2.81% |
| 2025-08-22 |
嘉实中证全指集成电路ETF发起联接A |
1.2969 |
8.10% |
| 2025-08-21 |
嘉实中证全指集成电路ETF发起联接A |
1.1997 |
-0.67% |
| 2025-08-20 |
嘉实中证全指集成电路ETF发起联接A |
1.2078 |
3.58% |
| 2025-08-19 |
嘉实中证全指集成电路ETF发起联接A |
1.1661 |
-0.89% |
| 2025-08-18 |
嘉实中证全指集成电路ETF发起联接A |
1.1766 |
1.98% |
| 2025-08-15 |
嘉实中证全指集成电路ETF发起联接A |
1.1538 |
1.86% |
| 2025-08-14 |
嘉实中证全指集成电路ETF发起联接A |
1.1327 |
0.80% |
| 2025-08-13 |
嘉实中证全指集成电路ETF发起联接A |
1.1237 |
1.02% |
| 2025-08-12 |
嘉实中证全指集成电路ETF发起联接A |
1.1124 |
2.91% |
| 2025-08-11 |
嘉实中证全指集成电路ETF发起联接A |
1.0809 |
1.01% |
| 2025-08-08 |
嘉实中证全指集成电路ETF发起联接A |
1.0701 |
-2.05% |
| 2025-08-07 |
嘉实中证全指集成电路ETF发起联接A |
1.0925 |
0.61% |
| 2025-08-06 |
嘉实中证全指集成电路ETF发起联接A |
1.0859 |
0.98% |
| 2025-08-05 |
嘉实中证全指集成电路ETF发起联接A |
1.0754 |
0.17% |
| 2025-08-04 |
嘉实中证全指集成电路ETF发起联接A |
1.0736 |
1.64% |
| 2025-08-01 |
嘉实中证全指集成电路ETF发起联接A |
1.0563 |
-1.05% |
| 2025-07-31 |
嘉实中证全指集成电路ETF发起联接A |
1.0675 |
-0.59% |
| 2025-07-30 |
嘉实中证全指集成电路ETF发起联接A |
1.0738 |
-0.90% |
| 2025-07-29 |
嘉实中证全指集成电路ETF发起联接A |
1.0836 |
1.58% |
| 2025-07-28 |
嘉实中证全指集成电路ETF发起联接A |
1.0667 |
-0.25% |
| 2025-07-25 |
嘉实中证全指集成电路ETF发起联接A |
1.0694 |
2.43% |
| 2025-07-24 |
嘉实中证全指集成电路ETF发起联接A |
1.0440 |
1.27% |
| 2025-07-23 |
嘉实中证全指集成电路ETF发起联接A |
1.0309 |
0.22% |
| 2025-07-22 |
嘉实中证全指集成电路ETF发起联接A |
1.0286 |
-0.10% |
| 2025-07-21 |
嘉实中证全指集成电路ETF发起联接A |
1.0296 |
0.20% |
| 2025-07-18 |
嘉实中证全指集成电路ETF发起联接A |
1.0275 |
-0.21% |
| 2025-07-17 |
嘉实中证全指集成电路ETF发起联接A |
1.0297 |
0.77% |
| 2025-07-16 |
嘉实中证全指集成电路ETF发起联接A |
1.0218 |
0.41% |
| 2025-07-15 |
嘉实中证全指集成电路ETF发起联接A |
1.0176 |
-0.13% |
| 2025-07-14 |
嘉实中证全指集成电路ETF发起联接A |
1.0189 |
-0.35% |
| 2025-07-11 |
嘉实中证全指集成电路ETF发起联接A |
1.0225 |
1.59% |
| 2025-07-10 |
嘉实中证全指集成电路ETF发起联接A |
1.0065 |
-0.33% |
| 2025-07-09 |
嘉实中证全指集成电路ETF发起联接A |
1.0098 |
-1.23% |
| 2025-07-08 |
嘉实中证全指集成电路ETF发起联接A |
1.0224 |
1.22% |
| 2025-07-07 |
嘉实中证全指集成电路ETF发起联接A |
1.0101 |
-0.36% |
| 2025-07-04 |
嘉实中证全指集成电路ETF发起联接A |
1.0137 |
-0.54% |
| 2025-07-03 |
嘉实中证全指集成电路ETF发起联接A |
1.0192 |
0.12% |
| 2025-07-02 |
嘉实中证全指集成电路ETF发起联接A |
1.0180 |
-1.97% |
| 2025-07-01 |
嘉实中证全指集成电路ETF发起联接A |
1.0385 |
-0.70% |
| 2025-06-30 |
嘉实中证全指集成电路ETF发起联接A |
1.0458 |
1.38% |
| 2025-06-27 |
嘉实中证全指集成电路ETF发起联接A |
1.0316 |
0.41% |
| 2025-06-26 |
嘉实中证全指集成电路ETF发起联接A |
1.0274 |
-1.04% |
| 2025-06-25 |
嘉实中证全指集成电路ETF发起联接A |
1.0382 |
2.21% |
| 2025-06-24 |
嘉实中证全指集成电路ETF发起联接A |
1.0158 |
2.12% |
| 2025-06-23 |
嘉实中证全指集成电路ETF发起联接A |
0.9947 |
0.58% |
| 2025-06-20 |
嘉实中证全指集成电路ETF发起联接A |
0.9890 |
-0.97% |
| 2025-06-19 |
嘉实中证全指集成电路ETF发起联接A |
0.9987 |
-0.18% |
| 2025-06-18 |
嘉实中证全指集成电路ETF发起联接A |
1.0005 |
0.40% |
| 2025-06-17 |
嘉实中证全指集成电路ETF发起联接A |
0.9965 |
0.00% |
| 2025-06-13 |
嘉实中证全指集成电路ETF发起联接A |
0.9986 |
0.00% |
| 2025-06-06 |
嘉实中证全指集成电路ETF发起联接A |
1.0000 |
0.00% |
