近半年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 |
| 2026-09-16 |
嘉实中证全指集成电路ETF发起联接A |
1.7407 |
4.03% |
| 2026-09-15 |
嘉实中证全指集成电路ETF发起联接A |
1.6733 |
1.08% |
| 2026-09-14 |
嘉实中证全指集成电路ETF发起联接A |
1.6555 |
-1.58% |
| 2026-09-11 |
嘉实中证全指集成电路ETF发起联接A |
1.6817 |
-1.47% |
| 2026-09-10 |
嘉实中证全指集成电路ETF发起联接A |
1.7068 |
-0.78% |
| 2026-09-09 |
嘉实中证全指集成电路ETF发起联接A |
1.7203 |
-0.45% |
| 2026-09-08 |
嘉实中证全指集成电路ETF发起联接A |
1.7280 |
-1.26% |
| 2026-09-07 |
嘉实中证全指集成电路ETF发起联接A |
1.7498 |
2.25% |
| 2026-09-04 |
嘉实中证全指集成电路ETF发起联接A |
1.7113 |
-2.71% |
| 2026-09-03 |
嘉实中证全指集成电路ETF发起联接A |
1.7577 |
-0.40% |
| 2026-09-02 |
嘉实中证全指集成电路ETF发起联接A |
1.7648 |
-1.70% |
| 2026-09-01 |
嘉实中证全指集成电路ETF发起联接A |
1.7953 |
-2.15% |
| 2026-08-31 |
嘉实中证全指集成电路ETF发起联接A |
1.8347 |
2.69% |
| 2026-08-28 |
嘉实中证全指集成电路ETF发起联接A |
1.7866 |
-1.72% |
| 2026-08-27 |
嘉实中证全指集成电路ETF发起联接A |
1.8174 |
4.58% |
| 2026-08-26 |
嘉实中证全指集成电路ETF发起联接A |
1.7378 |
0.70% |
| 2026-08-25 |
嘉实中证全指集成电路ETF发起联接A |
1.7258 |
0.85% |
| 2026-08-24 |
嘉实中证全指集成电路ETF发起联接A |
1.7112 |
-4.33% |
| 2026-08-21 |
嘉实中证全指集成电路ETF发起联接A |
1.7853 |
0.67% |
| 2026-08-20 |
嘉实中证全指集成电路ETF发起联接A |
1.7735 |
-0.45% |
| 2026-08-19 |
嘉实中证全指集成电路ETF发起联接A |
1.7815 |
-7.98% |
| 2026-08-18 |
嘉实中证全指集成电路ETF发起联接A |
1.9237 |
-0.97% |
| 2026-08-17 |
嘉实中证全指集成电路ETF发起联接A |
1.9424 |
4.97% |
| 2026-08-14 |
嘉实中证全指集成电路ETF发起联接A |
1.8504 |
0.81% |
| 2026-08-13 |
嘉实中证全指集成电路ETF发起联接A |
1.8355 |
-1.09% |
| 2026-08-12 |
嘉实中证全指集成电路ETF发起联接A |
1.8558 |
1.39% |
| 2026-08-11 |
嘉实中证全指集成电路ETF发起联接A |
1.8304 |
-0.13% |
| 2026-08-10 |
嘉实中证全指集成电路ETF发起联接A |
1.8327 |
-2.14% |
| 2026-08-07 |
嘉实中证全指集成电路ETF发起联接A |
1.8720 |
3.59% |
| 2026-08-06 |
嘉实中证全指集成电路ETF发起联接A |
1.8071 |
1.23% |
| 2026-08-05 |
嘉实中证全指集成电路ETF发起联接A |
1.7851 |
4.86% |
| 2026-08-04 |
嘉实中证全指集成电路ETF发起联接A |
1.7024 |
4.99% |
| 2026-08-03 |
嘉实中证全指集成电路ETF发起联接A |
1.6215 |
-5.71% |
| 2026-07-31 |
嘉实中证全指集成电路ETF发起联接A |
1.7141 |
3.45% |
| 2026-07-30 |
嘉实中证全指集成电路ETF发起联接A |
1.6570 |
-5.58% |
| 2026-07-29 |
嘉实中证全指集成电路ETF发起联接A |
1.7549 |
-1.60% |
| 2026-07-28 |
嘉实中证全指集成电路ETF发起联接A |
1.7829 |
-7.49% |
| 2026-07-27 |
嘉实中证全指集成电路ETF发起联接A |
1.9164 |
0.20% |
| 2026-07-24 |
嘉实中证全指集成电路ETF发起联接A |
1.9126 |
-0.17% |
| 2026-07-23 |
嘉实中证全指集成电路ETF发起联接A |
1.9158 |
-4.57% |
| 2026-07-22 |
嘉实中证全指集成电路ETF发起联接A |
2.0033 |
-1.00% |
| 2026-07-21 |
嘉实中证全指集成电路ETF发起联接A |
2.0235 |
10.07% |
| 2026-07-20 |
嘉实中证全指集成电路ETF发起联接A |
1.8383 |
-1.66% |
| 2026-07-17 |
嘉实中证全指集成电路ETF发起联接A |
1.8694 |
-9.29% |
| 2026-07-16 |
嘉实中证全指集成电路ETF发起联接A |
2.0431 |
-5.37% |
| 2026-07-15 |
嘉实中证全指集成电路ETF发起联接A |
2.1528 |
-5.26% |
| 2026-07-14 |
嘉实中证全指集成电路ETF发起联接A |
2.2660 |
1.52% |
| 2026-07-13 |
嘉实中证全指集成电路ETF发起联接A |
2.2321 |
-4.62% |
| 2026-07-10 |
嘉实中证全指集成电路ETF发起联接A |
2.3403 |
-6.15% |
| 2026-07-09 |
嘉实中证全指集成电路ETF发起联接A |
2.4843 |
7.79% |
| 2026-07-08 |
嘉实中证全指集成电路ETF发起联接A |
2.3048 |
-0.21% |
| 2026-07-07 |
嘉实中证全指集成电路ETF发起联接A |
2.3096 |
-0.89% |
| 2026-07-06 |
嘉实中证全指集成电路ETF发起联接A |
2.3303 |
0.95% |
| 2026-07-03 |
嘉实中证全指集成电路ETF发起联接A |
2.3083 |
-0.83% |
| 2026-07-02 |
嘉实中证全指集成电路ETF发起联接A |
2.3276 |
-7.34% |
| 2026-07-01 |
嘉实中证全指集成电路ETF发起联接A |
2.4984 |
-2.81% |
| 2026-06-30 |
嘉实中证全指集成电路ETF发起联接A |
2.5686 |
3.60% |
| 2026-06-29 |
嘉实中证全指集成电路ETF发起联接A |
2.4794 |
3.33% |
| 2026-06-26 |
嘉实中证全指集成电路ETF发起联接A |
2.3994 |
-2.11% |
| 2026-06-25 |
嘉实中证全指集成电路ETF发起联接A |
2.4512 |
4.99% |
| 2026-06-24 |
嘉实中证全指集成电路ETF发起联接A |
2.3346 |
5.23% |
| 2026-06-23 |
嘉实中证全指集成电路ETF发起联接A |
2.2185 |
-2.04% |
| 2026-06-22 |
嘉实中证全指集成电路ETF发起联接A |
2.2647 |
2.23% |
| 2026-06-18 |
嘉实中证全指集成电路ETF发起联接A |
2.2152 |
4.53% |
| 2026-06-17 |
嘉实中证全指集成电路ETF发起联接A |
2.1191 |
4.90% |
| 2026-06-16 |
嘉实中证全指集成电路ETF发起联接A |
2.0201 |
1.24% |
| 2026-06-15 |
嘉实中证全指集成电路ETF发起联接A |
1.9953 |
6.32% |
| 2026-06-12 |
嘉实中证全指集成电路ETF发起联接A |
1.8767 |
-0.91% |
| 2026-06-11 |
嘉实中证全指集成电路ETF发起联接A |
1.8938 |
-0.13% |
| 2026-06-10 |
嘉实中证全指集成电路ETF发起联接A |
1.8962 |
-1.37% |
| 2026-06-09 |
嘉实中证全指集成电路ETF发起联接A |
1.9226 |
4.42% |
| 2026-06-08 |
嘉实中证全指集成电路ETF发起联接A |
1.8412 |
-4.90% |
| 2026-06-05 |
嘉实中证全指集成电路ETF发起联接A |
1.9315 |
-5.12% |
| 2026-06-04 |
嘉实中证全指集成电路ETF发起联接A |
2.0304 |
1.73% |
| 2026-06-03 |
嘉实中证全指集成电路ETF发起联接A |
1.9959 |
3.13% |
| 2026-06-02 |
嘉实中证全指集成电路ETF发起联接A |
1.9354 |
1.38% |
| 2026-06-01 |
嘉实中证全指集成电路ETF发起联接A |
1.9090 |
-5.20% |
| 2026-05-29 |
嘉实中证全指集成电路ETF发起联接A |
2.0082 |
-5.65% |
| 2026-05-28 |
嘉实中证全指集成电路ETF发起联接A |
2.1216 |
1.21% |
| 2026-05-27 |
嘉实中证全指集成电路ETF发起联接A |
2.0963 |
-1.99% |
| 2026-05-26 |
嘉实中证全指集成电路ETF发起联接A |
2.1388 |
-0.62% |
| 2026-05-25 |
嘉实中证全指集成电路ETF发起联接A |
2.1522 |
7.09% |
| 2026-05-22 |
嘉实中证全指集成电路ETF发起联接A |
2.0098 |
3.14% |
| 2026-05-21 |
嘉实中证全指集成电路ETF发起联接A |
1.9487 |
-4.10% |
| 2026-05-20 |
嘉实中证全指集成电路ETF发起联接A |
2.0321 |
3.79% |
| 2026-05-19 |
嘉实中证全指集成电路ETF发起联接A |
1.9579 |
2.67% |
| 2026-05-18 |
嘉实中证全指集成电路ETF发起联接A |
1.9070 |
1.17% |
| 2026-05-15 |
嘉实中证全指集成电路ETF发起联接A |
1.8849 |
-2.01% |
| 2026-05-14 |
嘉实中证全指集成电路ETF发起联接A |
1.9235 |
-2.04% |
| 2026-05-13 |
嘉实中证全指集成电路ETF发起联接A |
1.9635 |
2.67% |
| 2026-05-12 |
嘉实中证全指集成电路ETF发起联接A |
1.9125 |
-0.04% |
| 2026-05-11 |
嘉实中证全指集成电路ETF发起联接A |
1.9132 |
5.45% |
| 2026-05-08 |
嘉实中证全指集成电路ETF发起联接A |
1.8144 |
-2.43% |
| 2026-04-30 |
嘉实中证全指集成电路ETF发起联接A |
1.7178 |
5.09% |
| 2026-04-29 |
嘉实中证全指集成电路ETF发起联接A |
1.6346 |
-0.09% |
| 2026-04-28 |
嘉实中证全指集成电路ETF发起联接A |
1.6360 |
-1.46% |
| 2026-04-27 |
嘉实中证全指集成电路ETF发起联接A |
1.6602 |
3.48% |
| 2026-04-24 |
嘉实中证全指集成电路ETF发起联接A |
1.6043 |
1.88% |
| 2026-04-23 |
嘉实中证全指集成电路ETF发起联接A |
1.5747 |
-1.70% |
| 2026-04-22 |
嘉实中证全指集成电路ETF发起联接A |
1.6019 |
2.16% |
| 2026-04-21 |
嘉实中证全指集成电路ETF发起联接A |
1.5681 |
-0.93% |
| 2026-04-20 |
嘉实中证全指集成电路ETF发起联接A |
1.5827 |
1.61% |
| 2026-04-17 |
嘉实中证全指集成电路ETF发起联接A |
1.5576 |
0.74% |
| 2026-04-16 |
嘉实中证全指集成电路ETF发起联接A |
1.5461 |
1.44% |
| 2026-04-15 |
嘉实中证全指集成电路ETF发起联接A |
1.5242 |
-0.27% |
| 2026-04-14 |
嘉实中证全指集成电路ETF发起联接A |
1.5284 |
2.45% |
| 2026-04-13 |
嘉实中证全指集成电路ETF发起联接A |
1.4919 |
1.07% |
| 2026-04-10 |
嘉实中证全指集成电路ETF发起联接A |
1.4761 |
2.05% |
| 2026-04-09 |
嘉实中证全指集成电路ETF发起联接A |
1.4464 |
-0.06% |
| 2026-04-08 |
嘉实中证全指集成电路ETF发起联接A |
1.4472 |
5.72% |
| 2026-04-07 |
嘉实中证全指集成电路ETF发起联接A |
1.3689 |
2.27% |
| 2026-04-03 |
嘉实中证全指集成电路ETF发起联接A |
1.3385 |
0.04% |
| 2026-04-02 |
嘉实中证全指集成电路ETF发起联接A |
1.3380 |
-3.06% |
| 2026-04-01 |
嘉实中证全指集成电路ETF发起联接A |
1.3790 |
3.43% |
| 2026-03-31 |
嘉实中证全指集成电路ETF发起联接A |
1.3333 |
-3.28% |
| 2026-03-30 |
嘉实中证全指集成电路ETF发起联接A |
1.3770 |
-0.95% |
| 2026-03-27 |
嘉实中证全指集成电路ETF发起联接A |
1.3901 |
0.50% |
| 2026-03-26 |
嘉实中证全指集成电路ETF发起联接A |
1.3832 |
-2.46% |
| 2026-03-25 |
嘉实中证全指集成电路ETF发起联接A |
1.4172 |
2.14% |
| 2026-03-24 |
嘉实中证全指集成电路ETF发起联接A |
1.3875 |
2.10% |
| 2026-03-23 |
嘉实中证全指集成电路ETF发起联接A |
1.3590 |
-5.28% |
| 2026-03-20 |
嘉实中证全指集成电路ETF发起联接A |
1.4308 |
-2.24% |
| 2026-03-19 |
嘉实中证全指集成电路ETF发起联接A |
1.4628 |
-2.82% |
| 2026-03-18 |
嘉实中证全指集成电路ETF发起联接A |
1.5052 |
2.48% |
| 2026-03-17 |
嘉实中证全指集成电路ETF发起联接A |
1.4688 |
-2.66% |
