近一季嘉实中证全指集成电路ETF|集成电路基金净值查询
查询指定日期范围嘉实中证全指集成电路ETF562820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 |
0.9368 |
4.07% |
| 2026-09-15 |
嘉实中证全指集成电路ETF |
0.8987 |
1.12% |
| 2026-09-14 |
嘉实中证全指集成电路ETF |
0.8886 |
-1.65% |
| 2026-09-11 |
嘉实中证全指集成电路ETF |
0.9033 |
-1.56% |
| 2026-09-10 |
嘉实中证全指集成电路ETF |
0.9174 |
-0.83% |
| 2026-09-09 |
嘉实中证全指集成电路ETF |
0.9251 |
-0.47% |
| 2026-09-08 |
嘉实中证全指集成电路ETF |
0.9295 |
-1.33% |
| 2026-09-07 |
嘉实中证全指集成电路ETF |
0.9419 |
2.31% |
| 2026-09-04 |
嘉实中证全指集成电路ETF |
0.9201 |
-2.88% |
| 2026-09-03 |
嘉实中证全指集成电路ETF |
0.9466 |
-0.42% |
| 2026-09-02 |
嘉实中证全指集成电路ETF |
0.9506 |
-1.83% |
| 2026-09-01 |
嘉实中证全指集成电路ETF |
0.9680 |
-2.31% |
| 2026-08-31 |
嘉实中证全指集成电路ETF |
0.9904 |
2.77% |
| 2026-08-28 |
嘉实中证全指集成电路ETF |
0.9630 |
-1.82% |
| 2026-08-27 |
嘉实中证全指集成电路ETF |
0.9805 |
4.63% |
| 2026-08-26 |
嘉实中证全指集成电路ETF |
0.9351 |
0.73% |
| 2026-08-25 |
嘉实中证全指集成电路ETF |
0.9283 |
0.88% |
| 2026-08-24 |
嘉实中证全指集成电路ETF |
0.9202 |
-4.60% |
| 2026-08-21 |
嘉实中证全指集成电路ETF |
0.9625 |
0.70% |
| 2026-08-20 |
嘉实中证全指集成电路ETF |
0.9558 |
-0.45% |
| 2026-08-19 |
嘉实中证全指集成电路ETF |
0.9601 |
-8.53% |
| 2026-08-18 |
嘉实中证全指集成电路ETF |
1.0420 |
-1.01% |
| 2026-08-17 |
嘉实中证全指集成电路ETF |
1.0526 |
4.99% |
| 2026-08-14 |
嘉实中证全指集成电路ETF |
1.0001 |
0.86% |
| 2026-08-13 |
嘉实中证全指集成电路ETF |
0.9915 |
-1.16% |
| 2026-08-12 |
嘉实中证全指集成电路ETF |
1.0031 |
1.44% |
| 2026-08-11 |
嘉实中证全指集成电路ETF |
0.9887 |
-0.12% |
| 2026-08-10 |
嘉实中证全指集成电路ETF |
0.9899 |
-2.27% |
| 2026-08-07 |
嘉实中证全指集成电路ETF |
1.0124 |
3.65% |
| 2026-08-06 |
嘉实中证全指集成电路ETF |
0.9754 |
1.27% |
| 2026-08-05 |
嘉实中证全指集成电路ETF |
0.9630 |
4.85% |
| 2026-08-04 |
嘉实中证全指集成电路ETF |
0.9163 |
5.01% |
| 2026-08-03 |
嘉实中证全指集成电路ETF |
0.8704 |
-5.99% |
| 2026-07-31 |
嘉实中证全指集成电路ETF |
0.9225 |
3.37% |
| 2026-07-30 |
嘉实中证全指集成电路ETF |
0.8914 |
-6.25% |
| 2026-07-29 |
嘉实中证全指集成电路ETF |
0.9471 |
-1.67% |
| 2026-07-28 |
嘉实中证全指集成电路ETF |
0.9629 |
-7.99% |
| 2026-07-27 |
嘉实中证全指集成电路ETF |
1.0398 |
0.21% |
| 2026-07-24 |
嘉实中证全指集成电路ETF |
1.0376 |
-0.18% |
| 2026-07-23 |
嘉实中证全指集成电路ETF |
1.0395 |
-4.84% |
| 2026-07-22 |
嘉实中证全指集成电路ETF |
1.0898 |
-203.18% |
| 2026-07-21 |
嘉实中证全指集成电路ETF |
3.3041 |
9.57% |
| 2026-07-20 |
嘉实中证全指集成电路ETF |
2.9879 |
-1.84% |
| 2026-07-17 |
嘉实中证全指集成电路ETF |
3.0430 |
-9.45% |
| 2026-07-16 |
嘉实中证全指集成电路ETF |
3.3307 |
-5.68% |
| 2026-07-15 |
嘉实中证全指集成电路ETF |
3.5199 |
-5.53% |
| 2026-07-14 |
嘉实中证全指集成电路ETF |
3.7145 |
1.57% |
| 2026-07-13 |
嘉实中证全指集成电路ETF |
3.6563 |
-5.13% |
| 2026-07-10 |
嘉实中证全指集成电路ETF |
3.8439 |
-6.50% |
| 2026-07-09 |
嘉实中证全指集成电路ETF |
4.0938 |
7.57% |
| 2026-07-08 |
嘉实中证全指集成电路ETF |
3.7837 |
-0.23% |
| 2026-07-07 |
嘉实中证全指集成电路ETF |
3.7926 |
-0.95% |
| 2026-07-06 |
嘉实中证全指集成电路ETF |
3.8289 |
0.98% |
| 2026-07-03 |
嘉实中证全指集成电路ETF |
3.7914 |
-0.90% |
| 2026-07-02 |
嘉实中证全指集成电路ETF |
3.8256 |
-7.98% |
| 2026-07-01 |
嘉实中证全指集成电路ETF |
4.1307 |
-2.96% |
| 2026-06-30 |
嘉实中证全指集成电路ETF |
4.2528 |
3.64% |
| 2026-06-29 |
嘉实中证全指集成电路ETF |
4.0980 |
3.37% |
| 2026-06-26 |
嘉实中证全指集成电路ETF |
3.9600 |
-2.38% |
| 2026-06-25 |
嘉实中证全指集成电路ETF |
4.0541 |
5.14% |
| 2026-06-24 |
嘉实中证全指集成电路ETF |
3.8458 |
5.26% |
| 2026-06-23 |
嘉实中证全指集成电路ETF |
3.6437 |
-2.26% |
| 2026-06-22 |
嘉实中证全指集成电路ETF |
3.7262 |
2.30% |
| 2026-06-18 |
嘉实中证全指集成电路ETF |
3.6406 |
4.57% |
| 2026-06-17 |
嘉实中证全指集成电路ETF |
3.4743 |
4.92% |
