近一年嘉实上证科创板芯片ETF|科创芯片基金净值查询
查询指定日期范围嘉实上证科创板芯片ETF588200净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实上证科创板芯片ETF |
1.0928 |
1.90% |
| 2026-09-14 |
嘉实上证科创板芯片ETF |
1.0720 |
-1.80% |
| 2026-09-11 |
嘉实上证科创板芯片ETF |
1.0913 |
-1.36% |
| 2026-09-10 |
嘉实上证科创板芯片ETF |
1.1061 |
-0.63% |
| 2026-09-09 |
嘉实上证科创板芯片ETF |
1.1131 |
-0.62% |
| 2026-09-08 |
嘉实上证科创板芯片ETF |
1.1200 |
-1.66% |
| 2026-09-07 |
嘉实上证科创板芯片ETF |
1.1386 |
3.19% |
| 2026-09-04 |
嘉实上证科创板芯片ETF |
1.1023 |
-2.94% |
| 2026-09-03 |
嘉实上证科创板芯片ETF |
1.1347 |
-0.48% |
| 2026-09-02 |
嘉实上证科创板芯片ETF |
1.1402 |
-1.78% |
| 2026-09-01 |
嘉实上证科创板芯片ETF |
1.1605 |
-3.03% |
| 2026-08-31 |
嘉实上证科创板芯片ETF |
1.1957 |
1.88% |
| 2026-08-28 |
嘉实上证科创板芯片ETF |
1.1732 |
-2.47% |
| 2026-08-27 |
嘉实上证科创板芯片ETF |
1.2022 |
4.34% |
| 2026-08-26 |
嘉实上证科创板芯片ETF |
1.1500 |
1.70% |
| 2026-08-25 |
嘉实上证科创板芯片ETF |
1.1305 |
-0.39% |
| 2026-08-24 |
嘉实上证科创板芯片ETF |
1.1349 |
-3.37% |
| 2026-08-21 |
嘉实上证科创板芯片ETF |
1.1731 |
0.13% |
| 2026-08-20 |
嘉实上证科创板芯片ETF |
1.1716 |
-0.55% |
| 2026-08-19 |
嘉实上证科创板芯片ETF |
1.1781 |
-8.26% |
| 2026-08-18 |
嘉实上证科创板芯片ETF |
1.2754 |
0.19% |
| 2026-08-17 |
嘉实上证科创板芯片ETF |
1.2730 |
4.82% |
| 2026-08-14 |
嘉实上证科创板芯片ETF |
1.2117 |
0.43% |
| 2026-08-13 |
嘉实上证科创板芯片ETF |
1.2065 |
-1.16% |
| 2026-08-12 |
嘉实上证科创板芯片ETF |
1.2205 |
2.06% |
| 2026-08-11 |
嘉实上证科创板芯片ETF |
1.1954 |
-1.76% |
| 2026-08-10 |
嘉实上证科创板芯片ETF |
1.2164 |
-0.18% |
| 2026-08-07 |
嘉实上证科创板芯片ETF |
1.2186 |
3.10% |
| 2026-08-06 |
嘉实上证科创板芯片ETF |
1.1808 |
1.21% |
| 2026-08-05 |
嘉实上证科创板芯片ETF |
1.1665 |
5.80% |
| 2026-08-04 |
嘉实上证科创板芯片ETF |
1.0988 |
5.06% |
| 2026-08-03 |
嘉实上证科创板芯片ETF |
1.0432 |
-7.06% |
| 2026-07-31 |
嘉实上证科创板芯片ETF |
1.1169 |
3.13% |
| 2026-07-30 |
嘉实上证科创板芯片ETF |
1.0819 |
-7.51% |
| 2026-07-29 |
嘉实上证科创板芯片ETF |
1.1631 |
-1.35% |
| 2026-07-28 |
嘉实上证科创板芯片ETF |
1.1788 |
-8.10% |
| 2026-07-27 |
嘉实上证科创板芯片ETF |
1.2743 |
1.22% |
| 2026-07-24 |
嘉实上证科创板芯片ETF |
1.2588 |
0.67% |
| 2026-07-23 |
嘉实上证科创板芯片ETF |
1.2504 |
-4.65% |
| 2026-07-22 |
嘉实上证科创板芯片ETF |
1.3085 |
-2.16% |
| 2026-07-21 |
嘉实上证科创板芯片ETF |
1.3368 |
11.74% |
| 2026-07-20 |
嘉实上证科创板芯片ETF |
1.1798 |
-206.20% |
| 2026-07-17 |
嘉实上证科创板芯片ETF |
3.6125 |
-9.02% |
| 2026-07-16 |
嘉实上证科创板芯片ETF |
3.9382 |
-5.34% |
| 2026-07-15 |
嘉实上证科创板芯片ETF |
4.1484 |
-5.66% |
| 2026-07-14 |
嘉实上证科创板芯片ETF |
4.3834 |
1.01% |
| 2026-07-13 |
嘉实上证科创板芯片ETF |
4.3393 |
-3.90% |
| 2026-07-10 |
嘉实上证科创板芯片ETF |
4.5085 |
-7.42% |
| 2026-07-09 |
嘉实上证科创板芯片ETF |
4.8431 |
8.15% |
| 2026-07-08 |
嘉实上证科创板芯片ETF |
4.4485 |
1.21% |
| 2026-07-07 |
嘉实上证科创板芯片ETF |
4.3947 |
0.45% |
| 2026-07-06 |
嘉实上证科创板芯片ETF |
4.3752 |
1.06% |
| 2026-07-03 |
嘉实上证科创板芯片ETF |
4.3292 |
-0.79% |
| 2026-07-02 |
嘉实上证科创板芯片ETF |
4.3638 |
-9.33% |
| 2026-07-01 |
嘉实上证科创板芯片ETF |
4.7708 |
-2.79% |
| 2026-06-30 |
嘉实上证科创板芯片ETF |
4.9038 |
4.10% |
| 2026-06-29 |
嘉实上证科创板芯片ETF |
4.7026 |
4.66% |
| 2026-06-26 |
嘉实上证科创板芯片ETF |
4.4836 |
-1.30% |
| 2026-06-25 |
嘉实上证科创板芯片ETF |
4.5419 |
3.90% |
| 2026-06-24 |
嘉实上证科创板芯片ETF |
4.3649 |
4.40% |
| 2026-06-23 |
嘉实上证科创板芯片ETF |
4.1730 |
-1.17% |
| 2026-06-22 |
嘉实上证科创板芯片ETF |
4.2219 |
2.42% |
| 2026-06-18 |
嘉实上证科创板芯片ETF |
4.1198 |
4.13% |
| 2026-06-17 |
嘉实上证科创板芯片ETF |
3.9495 |
5.39% |
| 2026-06-16 |
嘉实上证科创板芯片ETF |
3.7366 |
1.01% |
| 2026-06-15 |
嘉实上证科创板芯片ETF |
3.6989 |
5.73% |
| 2026-06-12 |
嘉实上证科创板芯片ETF |
3.4871 |
-1.31% |
| 2026-06-11 |
嘉实上证科创板芯片ETF |
3.5329 |
1.61% |
| 2026-06-10 |
嘉实上证科创板芯片ETF |
3.4760 |
-0.09% |
| 2026-06-09 |
嘉实上证科创板芯片ETF |
3.4791 |
5.12% |
| 2026-06-08 |
嘉实上证科创板芯片ETF |
3.3009 |
-4.47% |
| 2026-06-05 |
嘉实上证科创板芯片ETF |
3.4485 |
-5.11% |
| 2026-06-04 |
嘉实上证科创板芯片ETF |
3.6246 |
1.54% |
| 2026-06-03 |
嘉实上证科创板芯片ETF |
3.5688 |
3.38% |
| 2026-06-02 |
嘉实上证科创板芯片ETF |
3.4481 |
2.33% |
| 2026-06-01 |
嘉实上证科创板芯片ETF |
3.3679 |
-6.62% |
| 2026-05-29 |
嘉实上证科创板芯片ETF |
3.5908 |
-5.79% |
| 2026-05-28 |
嘉实上证科创板芯片ETF |
3.7988 |
2.40% |
| 2026-05-27 |
嘉实上证科创板芯片ETF |
3.7077 |
-2.83% |
| 2026-05-26 |
嘉实上证科创板芯片ETF |
3.8128 |
-2.22% |
| 2026-05-25 |
嘉实上证科创板芯片ETF |
3.8975 |
6.60% |
| 2026-05-22 |
嘉实上证科创板芯片ETF |
3.6403 |
1.93% |
| 2026-05-21 |
嘉实上证科创板芯片ETF |
3.5701 |
-5.33% |
| 2026-05-20 |
嘉实上证科创板芯片ETF |
3.7603 |
4.48% |
| 2026-05-19 |
嘉实上证科创板芯片ETF |
3.5918 |
3.87% |
| 2026-05-18 |
嘉实上证科创板芯片ETF |
3.4529 |
0.67% |
| 2026-05-15 |
嘉实上证科创板芯片ETF |
3.4300 |
-1.69% |
| 2026-05-14 |
嘉实上证科创板芯片ETF |
3.4880 |
-2.21% |
| 2026-05-13 |
嘉实上证科创板芯片ETF |
3.5651 |
2.71% |
| 2026-05-12 |
嘉实上证科创板芯片ETF |
3.4685 |
1.25% |
| 2026-05-11 |
嘉实上证科创板芯片ETF |
3.4251 |
5.45% |
| 2026-05-08 |
嘉实上证科创板芯片ETF |
3.2385 |
-2.89% |
| 2026-04-30 |
嘉实上证科创板芯片ETF |
3.0846 |
5.98% |
| 2026-04-29 |
嘉实上证科创板芯片ETF |
2.9001 |
0.23% |
| 2026-04-28 |
嘉实上证科创板芯片ETF |
2.8935 |
-1.43% |
| 2026-04-27 |
嘉实上证科创板芯片ETF |
2.9349 |
4.37% |
| 2026-04-24 |
嘉实上证科创板芯片ETF |
2.8066 |
2.50% |
| 2026-04-23 |
嘉实上证科创板芯片ETF |
2.7365 |
-1.53% |
| 2026-04-22 |
嘉实上证科创板芯片ETF |
2.7783 |
2.45% |
| 2026-04-21 |
嘉实上证科创板芯片ETF |
2.7103 |
-1.26% |
| 2026-04-20 |
嘉实上证科创板芯片ETF |
2.7444 |
1.57% |
| 2026-04-17 |
嘉实上证科创板芯片ETF |
2.7014 |
0.93% |
| 2026-04-16 |
嘉实上证科创板芯片ETF |
2.6764 |
1.09% |
| 2026-04-15 |
嘉实上证科创板芯片ETF |
2.6471 |
-0.11% |
| 2026-04-14 |
嘉实上证科创板芯片ETF |
2.6500 |
2.30% |
| 2026-04-13 |
嘉实上证科创板芯片ETF |
2.5890 |
0.84% |
| 2026-04-10 |
嘉实上证科创板芯片ETF |
2.5674 |
1.87% |
| 2026-04-09 |
嘉实上证科创板芯片ETF |
2.5195 |
0.27% |
| 2026-04-08 |
嘉实上证科创板芯片ETF |
2.5126 |
6.12% |
| 2026-04-07 |
嘉实上证科创板芯片ETF |
2.3588 |
1.98% |
| 2026-04-03 |
嘉实上证科创板芯片ETF |
2.3120 |
0.35% |
| 2026-04-02 |
嘉实上证科创板芯片ETF |
2.3040 |
-3.12% |
| 2026-04-01 |
嘉实上证科创板芯片ETF |
2.3758 |
3.57% |
| 2026-03-31 |
嘉实上证科创板芯片ETF |
2.2909 |
-3.49% |
| 2026-03-30 |
嘉实上证科创板芯片ETF |
2.3709 |
-0.45% |
| 2026-03-27 |
嘉实上证科创板芯片ETF |
2.3817 |
0.81% |
| 2026-03-26 |
嘉实上证科创板芯片ETF |
2.3626 |
-2.03% |
| 2026-03-25 |
嘉实上证科创板芯片ETF |
2.4106 |
2.49% |
| 2026-03-24 |
嘉实上证科创板芯片ETF |
2.3506 |
2.51% |
| 2026-03-23 |
嘉实上证科创板芯片ETF |
2.2915 |
-5.16% |
| 2026-03-20 |
嘉实上证科创板芯片ETF |
2.4097 |
-1.05% |
| 2026-03-19 |
嘉实上证科创板芯片ETF |
2.4352 |
-2.57% |
| 2026-03-18 |
嘉实上证科创板芯片ETF |
2.4977 |
2.12% |
| 2026-03-17 |
嘉实上证科创板芯片ETF |
2.4448 |
-3.07% |
| 2026-03-16 |
嘉实上证科创板芯片ETF |
2.5199 |
2.12% |
| 2026-03-13 |
嘉实上证科创板芯片ETF |
2.4666 |
-1.59% |
| 2026-03-12 |
嘉实上证科创板芯片ETF |
2.5057 |
-1.35% |
| 2026-03-11 |
嘉实上证科创板芯片ETF |
2.5396 |
-1.66% |
| 2026-03-10 |
嘉实上证科创板芯片ETF |
2.5817 |
2.61% |
| 2026-03-09 |
嘉实上证科创板芯片ETF |
2.5143 |
-2.03% |
| 2026-03-06 |
嘉实上证科创板芯片ETF |
2.5653 |
0.21% |
| 2026-03-05 |
嘉实上证科创板芯片ETF |
2.5600 |
1.95% |
| 2026-03-04 |
嘉实上证科创板芯片ETF |
2.5102 |
-0.45% |
| 2026-03-03 |
嘉实上证科创板芯片ETF |
2.5216 |
-6.19% |
| 2026-03-02 |
嘉实上证科创板芯片ETF |
2.6776 |
-1.45% |
| 2026-02-27 |
嘉实上证科创板芯片ETF |
2.7163 |
-0.37% |
| 2026-02-26 |
嘉实上证科创板芯片ETF |
2.7264 |
1.40% |
| 2026-02-25 |
嘉实上证科创板芯片ETF |
2.6883 |
0.86% |
| 2026-02-24 |
嘉实上证科创板芯片ETF |
2.6652 |
-0.38% |
| 2026-02-13 |
嘉实上证科创板芯片ETF |
2.6755 |
-0.21% |
| 2026-02-12 |
嘉实上证科创板芯片ETF |
2.6812 |
2.33% |
| 2026-02-11 |
嘉实上证科创板芯片ETF |
2.6188 |
-1.55% |
| 2026-02-10 |
嘉实上证科创板芯片ETF |
2.6593 |
1.16% |
| 2026-02-09 |
嘉实上证科创板芯片ETF |
2.6287 |
3.46% |
| 2026-02-06 |
嘉实上证科创板芯片ETF |
2.5377 |
-1.12% |
| 2026-02-05 |
嘉实上证科创板芯片ETF |
2.5660 |
-1.47% |
| 2026-02-04 |
嘉实上证科创板芯片ETF |
2.6036 |
-2.25% |
| 2026-02-03 |
嘉实上证科创板芯片ETF |
2.6622 |
1.42% |
| 2026-02-02 |
嘉实上证科创板芯片ETF |
2.6245 |
-5.38% |
| 2026-01-30 |
嘉实上证科创板芯片ETF |
2.7656 |
1.46% |
| 2026-01-29 |
嘉实上证科创板芯片ETF |
2.7252 |
-4.26% |
| 2026-01-28 |
嘉实上证科创板芯片ETF |
2.8412 |
0.79% |
| 2026-01-27 |
嘉实上证科创板芯片ETF |
2.8188 |
2.86% |
| 2026-01-26 |
嘉实上证科创板芯片ETF |
2.7383 |
-1.67% |
| 2026-01-23 |
嘉实上证科创板芯片ETF |
2.7839 |
-0.02% |
| 2026-01-22 |
嘉实上证科创板芯片ETF |
2.7844 |
-0.08% |
| 2026-01-21 |
嘉实上证科创板芯片ETF |
2.7865 |
4.03% |
| 2026-01-20 |
嘉实上证科创板芯片ETF |
2.6741 |
-0.86% |
| 2026-01-19 |
嘉实上证科创板芯片ETF |
2.6971 |
-0.79% |
| 2026-01-16 |
嘉实上证科创板芯片ETF |
2.7185 |
2.89% |
| 2026-01-15 |
嘉实上证科创板芯片ETF |
2.6400 |
1.56% |
| 2026-01-14 |
嘉实上证科创板芯片ETF |
2.5989 |
2.52% |
| 2026-01-13 |
嘉实上证科创板芯片ETF |
2.5333 |
-4.05% |
| 2026-01-12 |
嘉实上证科创板芯片ETF |
2.6358 |
1.18% |
| 2026-01-09 |
嘉实上证科创板芯片ETF |
2.6047 |
0.90% |
| 2026-01-08 |
嘉实上证科创板芯片ETF |
2.5814 |
0.72% |
| 2026-01-07 |
嘉实上证科创板芯片ETF |
2.5630 |
2.49% |
| 2026-01-06 |
嘉实上证科创板芯片ETF |
2.4991 |
1.84% |
| 2026-01-05 |
嘉实上证科创板芯片ETF |
2.4532 |
4.57% |
| 2025-12-31 |
嘉实上证科创板芯片ETF |
2.3412 |
-1.29% |
| 2025-12-30 |
嘉实上证科创板芯片ETF |
2.3715 |
1.41% |
| 2025-12-29 |
嘉实上证科创板芯片ETF |
2.3381 |
0.44% |
| 2025-12-26 |
嘉实上证科创板芯片ETF |
2.3279 |
-0.80% |
| 2025-12-25 |
嘉实上证科创板芯片ETF |
2.3466 |
0.18% |
| 2025-12-24 |
嘉实上证科创板芯片ETF |
2.3423 |
1.26% |
| 2025-12-23 |
嘉实上证科创板芯片ETF |
2.3128 |
0.95% |
| 2025-12-22 |
嘉实上证科创板芯片ETF |
2.2909 |
2.82% |
| 2025-12-19 |
嘉实上证科创板芯片ETF |
2.2264 |
-0.34% |
| 2025-12-18 |
嘉实上证科创板芯片ETF |
2.2339 |
-1.45% |
| 2025-12-17 |
嘉实上证科创板芯片ETF |
2.2664 |
2.71% |
| 2025-12-16 |
嘉实上证科创板芯片ETF |
2.2050 |
-1.91% |
| 2025-12-15 |
嘉实上证科创板芯片ETF |
2.2471 |
-3.37% |
| 2025-12-12 |
嘉实上证科创板芯片ETF |
2.3229 |
2.01% |
| 2025-12-11 |
嘉实上证科创板芯片ETF |
2.2761 |
-1.75% |
| 2025-12-10 |
嘉实上证科创板芯片ETF |
2.3159 |
0.01% |
| 2025-12-09 |
嘉实上证科创板芯片ETF |
2.3157 |
-0.43% |
| 2025-12-08 |
嘉实上证科创板芯片ETF |
2.3258 |
2.75% |
| 2025-12-05 |
嘉实上证科创板芯片ETF |
2.2618 |
-0.30% |
| 2025-12-04 |
嘉实上证科创板芯片ETF |
2.2685 |
2.28% |
| 2025-12-03 |
嘉实上证科创板芯片ETF |
2.2168 |
-0.61% |
| 2025-12-02 |
嘉实上证科创板芯片ETF |
2.2303 |
-1.60% |
| 2025-12-01 |
嘉实上证科创板芯片ETF |
2.2660 |
0.66% |
| 2025-11-28 |
嘉实上证科创板芯片ETF |
2.2512 |
1.43% |
| 2025-11-27 |
嘉实上证科创板芯片ETF |
2.2190 |
0.05% |
| 2025-11-26 |
嘉实上证科创板芯片ETF |
2.2178 |
2.12% |
| 2025-11-25 |
嘉实上证科创板芯片ETF |
2.1708 |
0.91% |
| 2025-11-24 |
嘉实上证科创板芯片ETF |
2.1511 |
0.48% |
| 2025-11-21 |
嘉实上证科创板芯片ETF |
2.1409 |
-4.55% |
| 2025-11-20 |
嘉实上证科创板芯片ETF |
2.2384 |
-1.09% |
| 2025-11-19 |
嘉实上证科创板芯片ETF |
2.2627 |
-0.98% |
| 2025-11-18 |
嘉实上证科创板芯片ETF |
2.2849 |
1.08% |
| 2025-11-17 |
嘉实上证科创板芯片ETF |
2.2603 |
-0.16% |
| 2025-11-14 |
嘉实上证科创板芯片ETF |
2.2639 |
-3.30% |
| 2025-11-13 |
嘉实上证科创板芯片ETF |
2.3387 |
1.56% |
| 2025-11-12 |
嘉实上证科创板芯片ETF |
2.3022 |
-0.42% |
| 2025-11-11 |
嘉实上证科创板芯片ETF |
2.3119 |
-1.99% |
| 2025-11-10 |
嘉实上证科创板芯片ETF |
2.3579 |
-1.00% |
| 2025-11-07 |
嘉实上证科创板芯片ETF |
2.3815 |
-1.47% |
| 2025-11-06 |
嘉实上证科创板芯片ETF |
2.4166 |
4.29% |
| 2025-11-05 |
嘉实上证科创板芯片ETF |
2.3130 |
-0.43% |
| 2025-11-04 |
嘉实上证科创板芯片ETF |
2.3229 |
-0.71% |
| 2025-11-03 |
嘉实上证科创板芯片ETF |
2.3395 |
-1.48% |
| 2025-10-31 |
嘉实上证科创板芯片ETF |
2.3741 |
-4.49% |
| 2025-10-30 |
嘉实上证科创板芯片ETF |
2.4806 |
-2.03% |
| 2025-10-29 |
嘉实上证科创板芯片ETF |
2.5309 |
0.43% |
| 2025-10-28 |
嘉实上证科创板芯片ETF |
2.5201 |
-1.13% |
| 2025-10-27 |
嘉实上证科创板芯片ETF |
2.5485 |
1.80% |
| 2025-10-24 |
嘉实上证科创板芯片ETF |
2.5027 |
5.29% |
| 2025-10-23 |
嘉实上证科创板芯片ETF |
2.3704 |
-0.80% |
| 2025-10-22 |
嘉实上证科创板芯片ETF |
2.3895 |
0.10% |
| 2025-10-21 |
嘉实上证科创板芯片ETF |
2.3872 |
3.16% |
| 2025-10-20 |
嘉实上证科创板芯片ETF |
2.3117 |
0.43% |
| 2025-10-17 |
嘉实上证科创板芯片ETF |
2.3018 |
-4.40% |
| 2025-10-16 |
嘉实上证科创板芯片ETF |
2.4030 |
-0.98% |
| 2025-10-15 |
嘉实上证科创板芯片ETF |
2.4267 |
1.34% |
| 2025-10-14 |
嘉实上证科创板芯片ETF |
2.3943 |
-5.53% |
| 2025-10-13 |
嘉实上证科创板芯片ETF |
2.5267 |
2.56% |
| 2025-10-10 |
嘉实上证科创板芯片ETF |
2.4637 |
-6.70% |
| 2025-10-09 |
嘉实上证科创板芯片ETF |
2.6405 |
2.98% |
| 2025-09-30 |
嘉实上证科创板芯片ETF |
2.5642 |
2.16% |
| 2025-09-29 |
嘉实上证科创板芯片ETF |
2.5100 |
2.08% |
| 2025-09-26 |
嘉实上证科创板芯片ETF |
2.4588 |
-1.45% |
| 2025-09-25 |
嘉实上证科创板芯片ETF |
2.4951 |
0.66% |
| 2025-09-24 |
嘉实上证科创板芯片ETF |
2.4787 |
4.18% |
| 2025-09-23 |
嘉实上证科创板芯片ETF |
2.3792 |
0.60% |
| 2025-09-22 |
嘉实上证科创板芯片ETF |
2.3649 |
4.86% |
| 2025-09-19 |
嘉实上证科创板芯片ETF |
2.2552 |
-1.53% |
| 2025-09-18 |
嘉实上证科创板芯片ETF |
2.2903 |
1.47% |
| 2025-09-17 |
嘉实上证科创板芯片ETF |
2.2571 |
1.57% |
| 2025-09-16 |
嘉实上证科创板芯片ETF |
2.2223 |
1.58% |
