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 |
| 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% |
| 2026-06-16 |
嘉实中证全指集成电路ETF |
3.3032 |
1.30% |
| 2026-06-15 |
嘉实中证全指集成电路ETF |
3.2603 |
6.30% |
| 2026-06-12 |
嘉实中证全指集成电路ETF |
3.0550 |
-1.01% |
| 2026-06-11 |
嘉实中证全指集成电路ETF |
3.0860 |
-0.08% |
| 2026-06-10 |
嘉实中证全指集成电路ETF |
3.0886 |
-1.49% |
| 2026-06-09 |
嘉实中证全指集成电路ETF |
3.1345 |
4.42% |
| 2026-06-08 |
嘉实中证全指集成电路ETF |
2.9960 |
-5.25% |
| 2026-06-05 |
嘉实中证全指集成电路ETF |
3.1534 |
-5.35% |
| 2026-06-04 |
嘉实中证全指集成电路ETF |
3.3222 |
1.79% |
| 2026-06-03 |
嘉实中证全指集成电路ETF |
3.2627 |
3.11% |
| 2026-06-02 |
嘉实中证全指集成电路ETF |
3.1611 |
1.44% |
| 2026-06-01 |
嘉实中证全指集成电路ETF |
3.1155 |
-5.53% |
| 2026-05-29 |
嘉实中证全指集成电路ETF |
3.2878 |
-5.98% |
| 2026-05-28 |
嘉实中证全指集成电路ETF |
3.4844 |
1.23% |
| 2026-05-27 |
嘉实中证全指集成电路ETF |
3.4414 |
-2.04% |
| 2026-05-26 |
嘉实中证全指集成电路ETF |
3.5116 |
-0.74% |
| 2026-05-25 |
嘉实中证全指集成电路ETF |
3.5378 |
6.93% |
| 2026-05-22 |
嘉实中证全指集成电路ETF |
3.2927 |
3.20% |
| 2026-05-21 |
嘉实中证全指集成电路ETF |
3.1874 |
-4.57% |
| 2026-05-20 |
嘉实中证全指集成电路ETF |
3.3330 |
3.90% |
| 2026-05-19 |
嘉实中证全指集成电路ETF |
3.2031 |
2.76% |
| 2026-05-18 |
嘉实中证全指集成电路ETF |
3.1148 |
1.22% |
| 2026-05-15 |
嘉实中证全指集成电路ETF |
3.0767 |
-2.15% |
| 2026-05-14 |
嘉实中证全指集成电路ETF |
3.1430 |
-2.19% |
| 2026-05-13 |
嘉实中证全指集成电路ETF |
3.2117 |
2.76% |
| 2026-05-12 |
嘉实中证全指集成电路ETF |
3.1231 |
-0.06% |
| 2026-05-11 |
嘉实中证全指集成电路ETF |
3.1251 |
5.65% |
| 2026-05-08 |
嘉实中证全指集成电路ETF |
2.9486 |
-2.65% |
| 2026-04-30 |
嘉实中证全指集成电路ETF |
2.7874 |
5.10% |
| 2026-04-29 |
嘉实中证全指集成电路ETF |
2.6452 |
-0.09% |
| 2026-04-28 |
嘉实中证全指集成电路ETF |
2.6476 |
-1.56% |
| 2026-04-27 |
嘉实中证全指集成电路ETF |
2.6890 |
3.52% |
| 2026-04-24 |
嘉实中证全指集成电路ETF |
2.5943 |
1.94% |
| 2026-04-23 |
嘉实中证全指集成电路ETF |
2.5439 |
-1.82% |
| 2026-04-22 |
嘉实中证全指集成电路ETF |
2.5903 |
2.22% |
| 2026-04-21 |
嘉实中证全指集成电路ETF |
2.5329 |
-0.99% |
| 2026-04-20 |
嘉实中证全指集成电路ETF |
2.5581 |
1.67% |
| 2026-04-17 |
嘉实中证全指集成电路ETF |
2.5155 |
0.78% |
| 2026-04-16 |
嘉实中证全指集成电路ETF |
2.4960 |
1.49% |
| 2026-04-15 |
嘉实中证全指集成电路ETF |
2.4588 |
-0.29% |
| 2026-04-14 |
嘉实中证全指集成电路ETF |
2.4659 |
2.51% |
| 2026-04-13 |
嘉实中证全指集成电路ETF |
2.4039 |
1.09% |
| 2026-04-10 |
嘉实中证全指集成电路ETF |
2.3779 |
2.11% |
| 2026-04-09 |
嘉实中证全指集成电路ETF |
2.3278 |
-0.06% |
| 2026-04-08 |
嘉实中证全指集成电路ETF |
2.3293 |
5.66% |
| 2026-04-07 |
嘉实中证全指集成电路ETF |
2.1974 |
2.34% |
| 2026-04-03 |
嘉实中证全指集成电路ETF |
2.1459 |
0.04% |
| 2026-04-02 |
嘉实中证全指集成电路ETF |
2.1450 |
-3.22% |
| 2026-04-01 |
嘉实中证全指集成电路ETF |
2.2140 |
3.49% |
| 2026-03-31 |
嘉实中证全指集成电路ETF |
2.1368 |
-3.46% |
| 2026-03-30 |
嘉实中证全指集成电路ETF |
2.2107 |
-0.97% |
| 2026-03-27 |
嘉实中证全指集成电路ETF |
2.2322 |
0.53% |
| 2026-03-26 |
嘉实中证全指集成电路ETF |
2.2205 |
-2.59% |
| 2026-03-25 |
嘉实中证全指集成电路ETF |
2.2781 |
2.20% |
| 2026-03-24 |
嘉实中证全指集成电路ETF |
2.2280 |
2.16% |
| 2026-03-23 |
嘉实中证全指集成电路ETF |
2.1799 |
-5.56% |
| 2026-03-20 |
嘉实中证全指集成电路ETF |
2.3010 |
-2.37% |
| 2026-03-19 |
嘉实中证全指集成电路ETF |
2.3555 |
-3.04% |
| 2026-03-18 |
嘉实中证全指集成电路ETF |
2.4272 |
2.57% |
| 2026-03-17 |
嘉实中证全指集成电路ETF |
2.3649 |
-2.90% |
| 2026-03-16 |
嘉实中证全指集成电路ETF |
2.4335 |
2.74% |
| 2026-03-13 |
嘉实中证全指集成电路ETF |
2.3669 |
-1.09% |
| 2026-03-12 |
嘉实中证全指集成电路ETF |
2.3928 |
-1.27% |
| 2026-03-11 |
嘉实中证全指集成电路ETF |
2.4231 |
-1.47% |
| 2026-03-10 |
嘉实中证全指集成电路ETF |
2.4588 |
2.68% |
| 2026-03-09 |
嘉实中证全指集成电路ETF |
2.3928 |
-1.62% |
| 2026-03-06 |
嘉实中证全指集成电路ETF |
2.4316 |
0.51% |
| 2026-03-05 |
嘉实中证全指集成电路ETF |
2.4193 |
1.99% |
| 2026-03-04 |
嘉实中证全指集成电路ETF |
2.3711 |
-0.10% |
| 2026-03-03 |
嘉实中证全指集成电路ETF |
2.3735 |
-6.58% |
| 2026-03-02 |
嘉实中证全指集成电路ETF |
2.5296 |
-1.84% |
| 2026-02-27 |
嘉实中证全指集成电路ETF |
2.5761 |
0.11% |
| 2026-02-26 |
嘉实中证全指集成电路ETF |
2.5732 |
1.73% |
| 2026-02-25 |
嘉实中证全指集成电路ETF |
2.5287 |
-0.42% |
| 2026-02-24 |
嘉实中证全指集成电路ETF |
2.5394 |
0.00% |
| 2026-02-13 |
嘉实中证全指集成电路ETF |
2.5394 |
-0.27% |
| 2026-02-12 |
嘉实中证全指集成电路ETF |
2.5463 |
2.85% |
| 2026-02-11 |
嘉实中证全指集成电路ETF |
2.4738 |
-1.34% |
| 2026-02-10 |
嘉实中证全指集成电路ETF |
2.5070 |
0.64% |
| 2026-02-09 |
嘉实中证全指集成电路ETF |
2.4910 |
3.60% |
| 2026-02-06 |
嘉实中证全指集成电路ETF |
2.4014 |
-1.10% |
| 2026-02-05 |
嘉实中证全指集成电路ETF |
2.4280 |
-1.61% |
| 2026-02-04 |
嘉实中证全指集成电路ETF |
2.4671 |
-2.91% |
| 2026-02-03 |
嘉实中证全指集成电路ETF |
2.5389 |
1.25% |
| 2026-02-02 |
嘉实中证全指集成电路ETF |
2.5072 |
-5.99% |
| 2026-01-30 |
嘉实中证全指集成电路ETF |
2.6574 |
1.51% |
| 2026-01-29 |
嘉实中证全指集成电路ETF |
2.6174 |
-4.17% |
| 2026-01-28 |
嘉实中证全指集成电路ETF |
2.7265 |
1.43% |
| 2026-01-27 |
嘉实中证全指集成电路ETF |
2.6875 |
2.83% |
| 2026-01-26 |
嘉实中证全指集成电路ETF |
2.6114 |
-2.06% |
| 2026-01-23 |
嘉实中证全指集成电路ETF |
2.6651 |
-0.30% |
| 2026-01-22 |
嘉实中证全指集成电路ETF |
2.6730 |
-0.13% |
| 2026-01-21 |
嘉实中证全指集成电路ETF |
2.6766 |
4.71% |
| 2026-01-20 |
嘉实中证全指集成电路ETF |
2.5504 |
-0.34% |
| 2026-01-19 |
嘉实中证全指集成电路ETF |
2.5590 |
-0.47% |
| 2026-01-16 |
嘉实中证全指集成电路ETF |
2.5712 |
3.27% |
| 2026-01-15 |
嘉实中证全指集成电路ETF |
2.4871 |
0.64% |
| 2026-01-14 |
嘉实中证全指集成电路ETF |
2.4714 |
1.58% |
| 2026-01-13 |
嘉实中证全指集成电路ETF |
2.4324 |
-3.63% |
| 2026-01-12 |
嘉实中证全指集成电路ETF |
2.5208 |
1.99% |
| 2026-01-09 |
嘉实中证全指集成电路ETF |
2.4707 |
1.17% |
| 2026-01-08 |
嘉实中证全指集成电路ETF |
2.4417 |
1.09% |
| 2026-01-07 |
嘉实中证全指集成电路ETF |
2.4153 |
0.82% |
| 2026-01-06 |
嘉实中证全指集成电路ETF |
2.3957 |
1.73% |
| 2026-01-05 |
嘉实中证全指集成电路ETF |
2.3543 |
3.87% |
| 2025-12-31 |
嘉实中证全指集成电路ETF |
2.2632 |
-1.77% |
| 2025-12-30 |
嘉实中证全指集成电路ETF |
2.3033 |
1.55% |
| 2025-12-29 |
嘉实中证全指集成电路ETF |
2.2675 |
0.36% |
| 2025-12-26 |
嘉实中证全指集成电路ETF |
2.2593 |
-0.17% |
| 2025-12-25 |
嘉实中证全指集成电路ETF |
2.2632 |
0.27% |
| 2025-12-24 |
嘉实中证全指集成电路ETF |
2.2570 |
1.92% |
| 2025-12-23 |
嘉实中证全指集成电路ETF |
2.2137 |
0.57% |
| 2025-12-22 |
嘉实中证全指集成电路ETF |
2.2011 |
2.36% |
| 2025-12-19 |
嘉实中证全指集成电路ETF |
2.1492 |
-0.56% |
| 2025-12-18 |
嘉实中证全指集成电路ETF |
2.1613 |
-0.42% |
| 2025-12-17 |
嘉实中证全指集成电路ETF |
2.1704 |
2.32% |
| 2025-12-16 |
嘉实中证全指集成电路ETF |
2.1201 |
-2.06% |
| 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% |
