近半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 |
| 2025-12-08 |
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% |
