近一年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 |
| 2025-12-15 |
嘉实中证全指集成电路ETF |
2.1638 |
-2.81% |
| 2025-12-12 |
嘉实中证全指集成电路ETF |
2.2245 |
1.32% |
| 2025-12-11 |
嘉实中证全指集成电路ETF |
2.1952 |
-1.93% |
| 2025-12-10 |
嘉实中证全指集成电路ETF |
2.2376 |
0.09% |
| 2025-12-09 |
嘉实中证全指集成电路ETF |
2.2356 |
-0.30% |
| 2025-12-08 |
嘉实中证全指集成电路ETF |
2.2424 |
2.71% |
| 2025-12-05 |
嘉实中证全指集成电路ETF |
2.1817 |
-0.38% |
| 2025-12-04 |
嘉实中证全指集成电路ETF |
2.1901 |
1.47% |
| 2025-12-03 |
嘉实中证全指集成电路ETF |
2.1580 |
-1.15% |
| 2025-12-02 |
嘉实中证全指集成电路ETF |
2.1829 |
-1.39% |
| 2025-12-01 |
嘉实中证全指集成电路ETF |
2.2132 |
1.78% |
| 2025-11-28 |
嘉实中证全指集成电路ETF |
2.1737 |
1.01% |
| 2025-11-27 |
嘉实中证全指集成电路ETF |
2.1519 |
0.74% |
| 2025-11-26 |
嘉实中证全指集成电路ETF |
2.1361 |
1.90% |
| 2025-11-25 |
嘉实中证全指集成电路ETF |
2.0956 |
1.39% |
| 2025-11-24 |
嘉实中证全指集成电路ETF |
2.0665 |
0.65% |
| 2025-11-21 |
嘉实中证全指集成电路ETF |
2.0531 |
-4.51% |
| 2025-11-20 |
嘉实中证全指集成电路ETF |
2.1457 |
-0.95% |
| 2025-11-19 |
嘉实中证全指集成电路ETF |
2.1662 |
-0.98% |
| 2025-11-18 |
嘉实中证全指集成电路ETF |
2.1876 |
0.31% |
| 2025-11-17 |
嘉实中证全指集成电路ETF |
2.1809 |
0.29% |
| 2025-11-14 |
嘉实中证全指集成电路ETF |
2.1745 |
-3.94% |
| 2025-11-13 |
嘉实中证全指集成电路ETF |
2.2602 |
2.21% |
| 2025-11-12 |
嘉实中证全指集成电路ETF |
2.2102 |
-0.28% |
| 2025-11-11 |
嘉实中证全指集成电路ETF |
2.2164 |
-1.86% |
| 2025-11-10 |
嘉实中证全指集成电路ETF |
2.2577 |
-0.91% |
| 2025-11-07 |
嘉实中证全指集成电路ETF |
2.2784 |
-1.89% |
| 2025-11-06 |
嘉实中证全指集成电路ETF |
2.3215 |
3.73% |
| 2025-11-05 |
嘉实中证全指集成电路ETF |
2.2348 |
-0.90% |
| 2025-11-04 |
嘉实中证全指集成电路ETF |
2.2550 |
-1.69% |
| 2025-11-03 |
嘉实中证全指集成电路ETF |
2.2931 |
-0.75% |
| 2025-10-31 |
嘉实中证全指集成电路ETF |
2.3105 |
-3.41% |
| 2025-10-30 |
嘉实中证全指集成电路ETF |
2.3892 |
-2.47% |
| 2025-10-29 |
嘉实中证全指集成电路ETF |
2.4482 |
0.16% |
| 2025-10-28 |
嘉实中证全指集成电路ETF |
2.4443 |
-1.05% |
| 2025-10-27 |
嘉实中证全指集成电路ETF |
2.4702 |
1.91% |
| 2025-10-24 |
嘉实中证全指集成电路ETF |
2.4231 |
5.13% |
| 2025-10-23 |
嘉实中证全指集成电路ETF |
2.2988 |
-0.92% |
| 2025-10-22 |
嘉实中证全指集成电路ETF |
2.3201 |
-0.11% |
| 2025-10-21 |
嘉实中证全指集成电路ETF |
2.3227 |
3.11% |
| 2025-10-20 |
嘉实中证全指集成电路ETF |
2.2504 |
0.75% |
| 2025-10-17 |
嘉实中证全指集成电路ETF |
2.2336 |
-4.29% |
| 2025-10-16 |
嘉实中证全指集成电路ETF |
2.3294 |
-0.55% |
| 2025-10-15 |
嘉实中证全指集成电路ETF |
2.3424 |
1.76% |
| 2025-10-14 |
嘉实中证全指集成电路ETF |
2.3012 |
-5.07% |
| 2025-10-13 |
嘉实中证全指集成电路ETF |
2.4179 |
1.74% |
| 2025-10-10 |
嘉实中证全指集成电路ETF |
2.3765 |
-6.38% |
| 2025-10-09 |
嘉实中证全指集成电路ETF |
2.5384 |
2.48% |
| 2025-09-30 |
嘉实中证全指集成电路ETF |
2.4769 |
3.14% |
| 2025-09-29 |
嘉实中证全指集成电路ETF |
2.4015 |
0.95% |
| 2025-09-26 |
嘉实中证全指集成电路ETF |
2.3790 |
-1.90% |
| 2025-09-25 |
嘉实中证全指集成电路ETF |
2.4250 |
0.77% |
| 2025-09-24 |
嘉实中证全指集成电路ETF |
2.4065 |
3.36% |
| 2025-09-23 |
嘉实中证全指集成电路ETF |
2.3283 |
-0.81% |
| 2025-09-22 |
嘉实中证全指集成电路ETF |
2.3472 |
4.73% |
| 2025-09-19 |
嘉实中证全指集成电路ETF |
2.2412 |
-1.71% |
| 2025-09-18 |
嘉实中证全指集成电路ETF |
2.2802 |
0.60% |
| 2025-09-17 |
嘉实中证全指集成电路ETF |
2.2667 |
0.83% |
| 2025-09-16 |
嘉实中证全指集成电路ETF |
2.2480 |
1.37% |
| 2025-09-15 |
嘉实中证全指集成电路ETF |
2.2177 |
0.48% |
| 2025-09-12 |
嘉实中证全指集成电路ETF |
2.2072 |
2.51% |
| 2025-09-11 |
嘉实中证全指集成电路ETF |
2.1531 |
6.46% |
| 2025-09-10 |
嘉实中证全指集成电路ETF |
2.0224 |
1.67% |
| 2025-09-09 |
嘉实中证全指集成电路ETF |
1.9892 |
-2.89% |
| 2025-09-08 |
嘉实中证全指集成电路ETF |
2.0483 |
-0.25% |
| 2025-09-05 |
嘉实中证全指集成电路ETF |
2.0534 |
3.18% |
| 2025-09-04 |
嘉实中证全指集成电路ETF |
1.9901 |
-6.94% |
| 2025-09-03 |
嘉实中证全指集成电路ETF |
2.1386 |
-1.90% |
| 2025-09-02 |
嘉实中证全指集成电路ETF |
2.1800 |
-3.21% |
| 2025-09-01 |
嘉实中证全指集成电路ETF |
2.2524 |
1.49% |
| 2025-08-29 |
嘉实中证全指集成电路ETF |
2.2194 |
-2.29% |
| 2025-08-28 |
嘉实中证全指集成电路ETF |
2.2714 |
7.12% |
| 2025-08-27 |
嘉实中证全指集成电路ETF |
2.1205 |
0.81% |
| 2025-08-26 |
嘉实中证全指集成电路ETF |
2.1035 |
-1.54% |
| 2025-08-25 |
嘉实中证全指集成电路ETF |
2.1364 |
2.97% |
| 2025-08-22 |
嘉实中证全指集成电路ETF |
2.0748 |
8.66% |
| 2025-08-21 |
嘉实中证全指集成电路ETF |
1.9094 |
-0.68% |
| 2025-08-20 |
嘉实中证全指集成电路ETF |
1.9225 |
3.80% |
| 2025-08-19 |
嘉实中证全指集成电路ETF |
1.8521 |
-0.95% |
| 2025-08-18 |
嘉实中证全指集成电路ETF |
1.8698 |
2.14% |
| 2025-08-15 |
嘉实中证全指集成电路ETF |
1.8307 |
1.99% |
| 2025-08-14 |
嘉实中证全指集成电路ETF |
1.7949 |
0.90% |
| 2025-08-13 |
嘉实中证全指集成电路ETF |
1.7789 |
1.08% |
| 2025-08-12 |
嘉实中证全指集成电路ETF |
1.7599 |
3.11% |
| 2025-08-11 |
嘉实中证全指集成电路ETF |
1.7068 |
1.08% |
| 2025-08-08 |
嘉实中证全指集成电路ETF |
1.6885 |
-2.19% |
| 2025-08-07 |
嘉实中证全指集成电路ETF |
1.7263 |
0.65% |
| 2025-08-06 |
嘉实中证全指集成电路ETF |
1.7151 |
1.04% |
| 2025-08-05 |
嘉实中证全指集成电路ETF |
1.6975 |
0.18% |
| 2025-08-04 |
嘉实中证全指集成电路ETF |
1.6944 |
1.80% |
| 2025-08-01 |
嘉实中证全指集成电路ETF |
1.6644 |
-1.11% |
| 2025-07-31 |
嘉实中证全指集成电路ETF |
1.6831 |
-0.62% |
| 2025-07-30 |
嘉实中证全指集成电路ETF |
1.6936 |
-0.96% |
| 2025-07-29 |
嘉实中证全指集成电路ETF |
1.7100 |
1.69% |
| 2025-07-28 |
嘉实中证全指集成电路ETF |
1.6816 |
-0.26% |
| 2025-07-25 |
嘉实中证全指集成电路ETF |
1.6859 |
2.60% |
| 2025-07-24 |
嘉实中证全指集成电路ETF |
1.6432 |
1.36% |
| 2025-07-23 |
嘉实中证全指集成电路ETF |
1.6212 |
0.25% |
| 2025-07-22 |
嘉实中证全指集成电路ETF |
1.6172 |
-0.10% |
| 2025-07-21 |
嘉实中证全指集成电路ETF |
1.6188 |
0.23% |
| 2025-07-18 |
嘉实中证全指集成电路ETF |
1.6151 |
-0.23% |
| 2025-07-17 |
嘉实中证全指集成电路ETF |
1.6188 |
0.83% |
| 2025-07-16 |
嘉实中证全指集成电路ETF |
1.6054 |
0.43% |
| 2025-07-15 |
嘉实中证全指集成电路ETF |
1.5985 |
-0.13% |
| 2025-07-14 |
嘉实中证全指集成电路ETF |
1.6006 |
-0.36% |
| 2025-07-11 |
嘉实中证全指集成电路ETF |
1.6064 |
1.70% |
| 2025-07-10 |
嘉实中证全指集成电路ETF |
1.5795 |
-0.34% |
| 2025-07-09 |
嘉实中证全指集成电路ETF |
1.5849 |
-1.34% |
| 2025-07-08 |
嘉实中证全指集成电路ETF |
1.6064 |
1.31% |
| 2025-07-07 |
嘉实中证全指集成电路ETF |
1.5857 |
-0.36% |
| 2025-07-04 |
嘉实中证全指集成电路ETF |
1.5915 |
-0.57% |
| 2025-07-03 |
嘉实中证全指集成电路ETF |
1.6006 |
0.13% |
| 2025-07-02 |
嘉实中证全指集成电路ETF |
1.5986 |
-2.09% |
| 2025-07-01 |
嘉实中证全指集成电路ETF |
1.6328 |
-0.73% |
| 2025-06-30 |
嘉实中证全指集成电路ETF |
1.6448 |
1.47% |
| 2025-06-27 |
嘉实中证全指集成电路ETF |
1.6210 |
0.44% |
| 2025-06-26 |
嘉实中证全指集成电路ETF |
1.6139 |
-1.10% |
| 2025-06-25 |
嘉实中证全指集成电路ETF |
1.6318 |
2.33% |
| 2025-06-24 |
嘉实中证全指集成电路ETF |
1.5946 |
2.26% |
| 2025-06-23 |
嘉实中证全指集成电路ETF |
1.5594 |
0.62% |
| 2025-06-20 |
嘉实中证全指集成电路ETF |
1.5498 |
-1.03% |
| 2025-06-19 |
嘉实中证全指集成电路ETF |
1.5659 |
-0.17% |
| 2025-06-18 |
嘉实中证全指集成电路ETF |
1.5686 |
0.73% |
| 2025-06-17 |
嘉实中证全指集成电路ETF |
1.5572 |
-0.34% |
| 2025-06-16 |
嘉实中证全指集成电路ETF |
1.5625 |
0.19% |
| 2025-06-13 |
嘉实中证全指集成电路ETF |
1.5596 |
-0.71% |
| 2025-06-12 |
嘉实中证全指集成电路ETF |
1.5707 |
-0.56% |
| 2025-06-11 |
嘉实中证全指集成电路ETF |
1.5796 |
-0.18% |
| 2025-06-10 |
嘉实中证全指集成电路ETF |
1.5824 |
-1.96% |
| 2025-06-09 |
嘉实中证全指集成电路ETF |
1.6141 |
0.05% |
| 2025-06-06 |
嘉实中证全指集成电路ETF |
1.6133 |
0.12% |
| 2025-06-05 |
嘉实中证全指集成电路ETF |
1.6114 |
2.15% |
| 2025-06-04 |
嘉实中证全指集成电路ETF |
1.5775 |
0.62% |
| 2025-06-03 |
嘉实中证全指集成电路ETF |
1.5678 |
0.64% |
| 2025-05-30 |
嘉实中证全指集成电路ETF |
1.5579 |
-1.53% |
| 2025-05-29 |
嘉实中证全指集成电路ETF |
1.5821 |
1.98% |
| 2025-05-28 |
嘉实中证全指集成电路ETF |
1.5514 |
-0.37% |
| 2025-05-27 |
嘉实中证全指集成电路ETF |
1.5572 |
-1.41% |
| 2025-05-26 |
嘉实中证全指集成电路ETF |
1.5795 |
0.66% |
| 2025-05-23 |
嘉实中证全指集成电路ETF |
1.5691 |
-1.78% |
| 2025-05-22 |
嘉实中证全指集成电路ETF |
1.5976 |
-0.32% |
| 2025-05-21 |
嘉实中证全指集成电路ETF |
1.6028 |
-1.18% |
| 2025-05-20 |
嘉实中证全指集成电路ETF |
1.6219 |
0.52% |
| 2025-05-19 |
嘉实中证全指集成电路ETF |
1.6135 |
0.34% |
| 2025-05-16 |
嘉实中证全指集成电路ETF |
1.6081 |
-0.16% |
| 2025-05-15 |
嘉实中证全指集成电路ETF |
1.6107 |
-2.10% |
| 2025-05-14 |
嘉实中证全指集成电路ETF |
1.6452 |
0.23% |
| 2025-05-13 |
嘉实中证全指集成电路ETF |
1.6415 |
-0.63% |
| 2025-05-12 |
嘉实中证全指集成电路ETF |
1.6519 |
0.79% |
| 2025-05-09 |
嘉实中证全指集成电路ETF |
1.6389 |
-2.24% |
| 2025-05-08 |
嘉实中证全指集成电路ETF |
1.6765 |
-0.68% |
| 2025-05-07 |
嘉实中证全指集成电路ETF |
1.6880 |
-0.40% |
| 2025-05-06 |
嘉实中证全指集成电路ETF |
1.6947 |
1.64% |
| 2025-04-30 |
嘉实中证全指集成电路ETF |
1.6673 |
1.45% |
| 2025-04-29 |
嘉实中证全指集成电路ETF |
1.6435 |
1.13% |
| 2025-04-28 |
嘉实中证全指集成电路ETF |
1.6252 |
0.26% |
| 2025-04-25 |
嘉实中证全指集成电路ETF |
1.6210 |
-0.46% |
| 2025-04-24 |
嘉实中证全指集成电路ETF |
1.6285 |
-1.51% |
| 2025-04-23 |
嘉实中证全指集成电路ETF |
1.6534 |
0.29% |
| 2025-04-22 |
嘉实中证全指集成电路ETF |
1.6486 |
-0.78% |
| 2025-04-21 |
嘉实中证全指集成电路ETF |
1.6615 |
1.10% |
| 2025-04-18 |
嘉实中证全指集成电路ETF |
1.6435 |
-1.01% |
| 2025-04-17 |
嘉实中证全指集成电路ETF |
1.6603 |
1.00% |
| 2025-04-16 |
嘉实中证全指集成电路ETF |
1.6439 |
0.59% |
| 2025-04-15 |
嘉实中证全指集成电路ETF |
1.6343 |
-1.16% |
| 2025-04-14 |
嘉实中证全指集成电路ETF |
1.6534 |
0.29% |
| 2025-04-11 |
嘉实中证全指集成电路ETF |
1.6486 |
5.52% |
| 2025-04-10 |
嘉实中证全指集成电路ETF |
1.5624 |
1.46% |
| 2025-04-09 |
嘉实中证全指集成电路ETF |
1.5399 |
5.00% |
| 2025-04-08 |
嘉实中证全指集成电路ETF |
1.4666 |
0.10% |
| 2025-04-07 |
嘉实中证全指集成电路ETF |
1.4651 |
-10.29% |
| 2025-04-03 |
嘉实中证全指集成电路ETF |
1.6331 |
-0.98% |
| 2025-04-02 |
嘉实中证全指集成电路ETF |
1.6492 |
-0.04% |
| 2025-04-01 |
嘉实中证全指集成电路ETF |
1.6499 |
-0.48% |
| 2025-03-31 |
嘉实中证全指集成电路ETF |
1.6578 |
0.20% |
| 2025-03-28 |
嘉实中证全指集成电路ETF |
1.6545 |
-1.27% |
| 2025-03-27 |
嘉实中证全指集成电路ETF |
1.6758 |
1.12% |
| 2025-03-26 |
嘉实中证全指集成电路ETF |
1.6573 |
0.33% |
| 2025-03-25 |
嘉实中证全指集成电路ETF |
1.6519 |
-2.37% |
| 2025-03-24 |
嘉实中证全指集成电路ETF |
1.6920 |
0.40% |
| 2025-03-21 |
嘉实中证全指集成电路ETF |
1.6853 |
-3.12% |
| 2025-03-20 |
嘉实中证全指集成电路ETF |
1.7396 |
-0.74% |
| 2025-03-19 |
嘉实中证全指集成电路ETF |
1.7525 |
-1.16% |
| 2025-03-18 |
嘉实中证全指集成电路ETF |
1.7731 |
0.61% |
| 2025-03-17 |
嘉实中证全指集成电路ETF |
1.7624 |
-0.31% |
| 2025-03-14 |
嘉实中证全指集成电路ETF |
1.7678 |
1.93% |
| 2025-03-13 |
嘉实中证全指集成电路ETF |
1.7343 |
-3.27% |
| 2025-03-12 |
嘉实中证全指集成电路ETF |
1.7929 |
-0.20% |
| 2025-03-11 |
嘉实中证全指集成电路ETF |
1.7965 |
-0.63% |
| 2025-03-10 |
嘉实中证全指集成电路ETF |
1.8079 |
0.39% |
| 2025-03-07 |
嘉实中证全指集成电路ETF |
1.8009 |
-1.71% |
| 2025-03-06 |
嘉实中证全指集成电路ETF |
1.8323 |
2.10% |
| 2025-03-05 |
嘉实中证全指集成电路ETF |
1.7947 |
0.74% |
| 2025-03-04 |
嘉实中证全指集成电路ETF |
1.7815 |
3.47% |
| 2025-03-03 |
嘉实中证全指集成电路ETF |
1.7218 |
-1.56% |
| 2025-02-28 |
嘉实中证全指集成电路ETF |
1.7490 |
-5.49% |
| 2025-02-27 |
嘉实中证全指集成电路ETF |
1.8505 |
-0.24% |
| 2025-02-26 |
嘉实中证全指集成电路ETF |
1.8550 |
2.08% |
| 2025-02-25 |
嘉实中证全指集成电路ETF |
1.8172 |
-0.18% |
| 2025-02-24 |
嘉实中证全指集成电路ETF |
1.8204 |
0.08% |
| 2025-02-21 |
嘉实中证全指集成电路ETF |
1.8190 |
6.07% |
| 2025-02-20 |
嘉实中证全指集成电路ETF |
1.7149 |
-0.59% |
| 2025-02-19 |
嘉实中证全指集成电路ETF |
1.7251 |
4.02% |
| 2025-02-18 |
嘉实中证全指集成电路ETF |
1.6585 |
-2.65% |
| 2025-02-17 |
嘉实中证全指集成电路ETF |
1.7036 |
1.30% |
| 2025-02-14 |
嘉实中证全指集成电路ETF |
1.6817 |
-0.14% |
| 2025-02-13 |
嘉实中证全指集成电路ETF |
1.6841 |
-3.17% |
| 2025-02-12 |
嘉实中证全指集成电路ETF |
1.7393 |
3.18% |
| 2025-02-11 |
嘉实中证全指集成电路ETF |
1.6857 |
-1.13% |
| 2025-02-10 |
嘉实中证全指集成电路ETF |
1.7050 |
1.40% |
| 2025-02-07 |
嘉实中证全指集成电路ETF |
1.6814 |
0.50% |
| 2025-02-06 |
嘉实中证全指集成电路ETF |
1.6730 |
3.78% |
| 2025-02-05 |
嘉实中证全指集成电路ETF |
1.6120 |
3.41% |
| 2025-01-27 |
嘉实中证全指集成电路ETF |
1.5589 |
-3.07% |
| 2025-01-24 |
嘉实中证全指集成电路ETF |
1.6082 |
1.23% |
| 2025-01-23 |
嘉实中证全指集成电路ETF |
1.5886 |
-1.85% |
| 2025-01-22 |
嘉实中证全指集成电路ETF |
1.6185 |
0.03% |
| 2025-01-21 |
嘉实中证全指集成电路ETF |
1.6180 |
1.99% |
| 2025-01-20 |
嘉实中证全指集成电路ETF |
1.5864 |
0.03% |
| 2025-01-17 |
嘉实中证全指集成电路ETF |
1.5860 |
2.98% |
| 2025-01-16 |
嘉实中证全指集成电路ETF |
1.5401 |
-3.19% |
| 2025-01-15 |
嘉实中证全指集成电路ETF |
1.5908 |
0.21% |
| 2025-01-14 |
嘉实中证全指集成电路ETF |
1.5875 |
4.03% |
| 2025-01-13 |
嘉实中证全指集成电路ETF |
1.5260 |
-0.53% |
| 2025-01-10 |
嘉实中证全指集成电路ETF |
1.5341 |
-0.45% |
| 2025-01-09 |
嘉实中证全指集成电路ETF |
1.5410 |
0.49% |
| 2025-01-08 |
嘉实中证全指集成电路ETF |
1.5335 |
0.59% |
| 2025-01-07 |
嘉实中证全指集成电路ETF |
1.5245 |
5.16% |
| 2025-01-06 |
嘉实中证全指集成电路ETF |
1.4497 |
-1.25% |
| 2025-01-03 |
嘉实中证全指集成电路ETF |
1.4680 |
-2.59% |
| 2025-01-02 |
嘉实中证全指集成电路ETF |
1.5071 |
-4.49% |
| 2024-12-31 |
嘉实中证全指集成电路ETF |
1.5780 |
-4.55% |
| 2024-12-26 |
嘉实中证全指集成电路ETF |
1.6787 |
2.56% |
| 2024-12-25 |
嘉实中证全指集成电路ETF |
1.6368 |
0.13% |
| 2024-12-24 |
嘉实中证全指集成电路ETF |
1.6346 |
1.66% |
| 2024-12-23 |
嘉实中证全指集成电路ETF |
1.6079 |
-2.00% |
| 2024-12-20 |
嘉实中证全指集成电路ETF |
1.6407 |
3.97% |
| 2024-12-19 |
嘉实中证全指集成电路ETF |
1.5780 |
2.48% |
| 2024-12-18 |
嘉实中证全指集成电路ETF |
1.5398 |
3.66% |
| 2024-12-17 |
嘉实中证全指集成电路ETF |
1.4854 |
-1.53% |
| 2024-12-16 |
嘉实中证全指集成电路ETF |
1.5085 |
-1.57% |
