今年以来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 |
| 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% |
| 2025-09-15 |
嘉实上证科创板芯片ETF |
2.1878 |
0.51% |
| 2025-09-12 |
嘉实上证科创板芯片ETF |
2.1766 |
1.75% |
| 2025-09-11 |
嘉实上证科创板芯片ETF |
2.1391 |
7.08% |
| 2025-09-10 |
嘉实上证科创板芯片ETF |
1.9976 |
1.91% |
| 2025-09-09 |
嘉实上证科创板芯片ETF |
1.9602 |
-2.61% |
| 2025-09-08 |
嘉实上证科创板芯片ETF |
2.0127 |
-0.52% |
| 2025-09-05 |
嘉实上证科创板芯片ETF |
2.0232 |
3.42% |
| 2025-09-04 |
嘉实上证科创板芯片ETF |
1.9563 |
-7.82% |
| 2025-09-03 |
嘉实上证科创板芯片ETF |
2.1223 |
-1.42% |
| 2025-09-02 |
嘉实上证科创板芯片ETF |
2.1528 |
-3.02% |
| 2025-09-01 |
嘉实上证科创板芯片ETF |
2.2199 |
1.54% |
| 2025-08-29 |
嘉实上证科创板芯片ETF |
2.1863 |
-3.09% |
| 2025-08-28 |
嘉实上证科创板芯片ETF |
2.2559 |
8.43% |
| 2025-08-27 |
嘉实上证科创板芯片ETF |
2.0805 |
0.85% |
| 2025-08-26 |
嘉实上证科创板芯片ETF |
2.0629 |
-1.72% |
| 2025-08-25 |
嘉实上证科创板芯片ETF |
2.0991 |
3.37% |
| 2025-08-22 |
嘉实上证科创板芯片ETF |
2.0306 |
10.01% |
| 2025-08-21 |
嘉实上证科创板芯片ETF |
1.8458 |
-0.72% |
| 2025-08-20 |
嘉实上证科创板芯片ETF |
1.8591 |
4.72% |
| 2025-08-19 |
嘉实上证科创板芯片ETF |
1.7753 |
-1.14% |
| 2025-08-18 |
嘉实上证科创板芯片ETF |
1.7958 |
1.90% |
| 2025-08-15 |
嘉实上证科创板芯片ETF |
1.7624 |
1.93% |
| 2025-08-14 |
嘉实上证科创板芯片ETF |
1.7290 |
1.27% |
| 2025-08-13 |
嘉实上证科创板芯片ETF |
1.7074 |
1.28% |
| 2025-08-12 |
嘉实上证科创板芯片ETF |
1.6859 |
3.47% |
| 2025-08-11 |
嘉实上证科创板芯片ETF |
1.6293 |
0.77% |
| 2025-08-08 |
嘉实上证科创板芯片ETF |
1.6169 |
-1.89% |
| 2025-08-07 |
嘉实上证科创板芯片ETF |
1.6481 |
0.61% |
| 2025-08-06 |
嘉实上证科创板芯片ETF |
1.6381 |
0.77% |
| 2025-08-05 |
嘉实上证科创板芯片ETF |
1.6256 |
0.00% |
| 2025-08-04 |
嘉实上证科创板芯片ETF |
1.6256 |
2.00% |
| 2025-08-01 |
嘉实上证科创板芯片ETF |
1.5938 |
-1.53% |
| 2025-07-31 |
嘉实上证科创板芯片ETF |
1.6186 |
-0.59% |
| 2025-07-30 |
嘉实上证科创板芯片ETF |
1.6282 |
-1.18% |
| 2025-07-29 |
嘉实上证科创板芯片ETF |
1.6476 |
2.18% |
| 2025-07-28 |
嘉实上证科创板芯片ETF |
1.6125 |
-0.23% |
| 2025-07-25 |
嘉实上证科创板芯片ETF |
1.6162 |
2.89% |
| 2025-07-24 |
嘉实上证科创板芯片ETF |
1.5708 |
1.15% |
| 2025-07-23 |
嘉实上证科创板芯片ETF |
1.5529 |
1.12% |
| 2025-07-22 |
嘉实上证科创板芯片ETF |
1.5357 |
0.44% |
| 2025-07-21 |
嘉实上证科创板芯片ETF |
1.5290 |
0.07% |
| 2025-07-18 |
嘉实上证科创板芯片ETF |
1.5279 |
-0.20% |
| 2025-07-17 |
嘉实上证科创板芯片ETF |
1.5309 |
0.56% |
| 2025-07-16 |
嘉实上证科创板芯片ETF |
1.5223 |
0.37% |
| 2025-07-15 |
嘉实上证科创板芯片ETF |
1.5167 |
0.18% |
| 2025-07-14 |
嘉实上证科创板芯片ETF |
1.5139 |
-0.79% |
| 2025-07-11 |
嘉实上证科创板芯片ETF |
1.5260 |
1.97% |
| 2025-07-10 |
嘉实上证科创板芯片ETF |
1.4965 |
-0.41% |
| 2025-07-09 |
嘉实上证科创板芯片ETF |
1.5026 |
-1.33% |
| 2025-07-08 |
嘉实上证科创板芯片ETF |
1.5229 |
1.34% |
| 2025-07-07 |
嘉实上证科创板芯片ETF |
1.5028 |
-0.36% |
| 2025-07-04 |
嘉实上证科创板芯片ETF |
1.5083 |
0.07% |
| 2025-07-03 |
嘉实上证科创板芯片ETF |
1.5073 |
0.03% |
| 2025-07-02 |
嘉实上证科创板芯片ETF |
1.5069 |
-1.93% |
| 2025-07-01 |
嘉实上证科创板芯片ETF |
1.5365 |
-0.93% |
| 2025-06-30 |
嘉实上证科创板芯片ETF |
1.5509 |
1.99% |
| 2025-06-27 |
嘉实上证科创板芯片ETF |
1.5207 |
0.04% |
| 2025-06-26 |
嘉实上证科创板芯片ETF |
1.5201 |
-0.97% |
| 2025-06-25 |
嘉实上证科创板芯片ETF |
1.5350 |
1.98% |
| 2025-06-24 |
嘉实上证科创板芯片ETF |
1.5052 |
2.05% |
| 2025-06-23 |
嘉实上证科创板芯片ETF |
1.4750 |
0.53% |
| 2025-06-20 |
嘉实上证科创板芯片ETF |
1.4672 |
-0.59% |
| 2025-06-19 |
嘉实上证科创板芯片ETF |
1.4759 |
0.16% |
| 2025-06-18 |
嘉实上证科创板芯片ETF |
1.4735 |
1.02% |
| 2025-06-17 |
嘉实上证科创板芯片ETF |
1.4586 |
-0.80% |
| 2025-06-16 |
嘉实上证科创板芯片ETF |
1.4704 |
-0.09% |
| 2025-06-13 |
嘉实上证科创板芯片ETF |
1.4717 |
-0.06% |
| 2025-06-12 |
嘉实上证科创板芯片ETF |
1.4726 |
-1.00% |
| 2025-06-11 |
嘉实上证科创板芯片ETF |
1.4875 |
-0.22% |
| 2025-06-10 |
嘉实上证科创板芯片ETF |
1.4908 |
-2.13% |
| 2025-06-09 |
嘉实上证科创板芯片ETF |
1.5232 |
0.21% |
| 2025-06-06 |
嘉实上证科创板芯片ETF |
1.5200 |
-0.16% |
| 2025-06-05 |
嘉实上证科创板芯片ETF |
1.5225 |
2.13% |
| 2025-06-04 |
嘉实上证科创板芯片ETF |
1.4908 |
0.07% |
| 2025-06-03 |
嘉实上证科创板芯片ETF |
1.4897 |
1.19% |
| 2025-05-30 |
嘉实上证科创板芯片ETF |
1.4722 |
-1.29% |
| 2025-05-29 |
嘉实上证科创板芯片ETF |
1.4914 |
1.87% |
| 2025-05-28 |
嘉实上证科创板芯片ETF |
1.4640 |
-0.44% |
| 2025-05-27 |
嘉实上证科创板芯片ETF |
1.4705 |
-0.95% |
| 2025-05-26 |
嘉实上证科创板芯片ETF |
1.4846 |
0.56% |
| 2025-05-23 |
嘉实上证科创板芯片ETF |
1.4763 |
-1.61% |
| 2025-05-22 |
嘉实上证科创板芯片ETF |
1.5005 |
-0.33% |
| 2025-05-21 |
嘉实上证科创板芯片ETF |
1.5055 |
-0.65% |
| 2025-05-20 |
嘉实上证科创板芯片ETF |
1.5153 |
0.22% |
| 2025-05-19 |
嘉实上证科创板芯片ETF |
1.5120 |
0.29% |
| 2025-05-16 |
嘉实上证科创板芯片ETF |
1.5076 |
-0.40% |
| 2025-05-15 |
嘉实上证科创板芯片ETF |
1.5137 |
-1.68% |
| 2025-05-14 |
嘉实上证科创板芯片ETF |
1.5396 |
0.46% |
| 2025-05-13 |
嘉实上证科创板芯片ETF |
1.5326 |
-0.38% |
| 2025-05-12 |
嘉实上证科创板芯片ETF |
1.5384 |
0.41% |
| 2025-05-09 |
嘉实上证科创板芯片ETF |
1.5321 |
-2.71% |
| 2025-05-08 |
嘉实上证科创板芯片ETF |
1.5747 |
-0.73% |
| 2025-05-07 |
嘉实上证科创板芯片ETF |
1.5862 |
-0.05% |
| 2025-05-06 |
嘉实上证科创板芯片ETF |
1.5870 |
1.19% |
| 2025-04-30 |
嘉实上证科创板芯片ETF |
1.5684 |
1.10% |
| 2025-04-29 |
嘉实上证科创板芯片ETF |
1.5513 |
0.51% |
| 2025-04-28 |
嘉实上证科创板芯片ETF |
1.5435 |
0.27% |
| 2025-04-25 |
嘉实上证科创板芯片ETF |
1.5393 |
-0.33% |
| 2025-04-24 |
嘉实上证科创板芯片ETF |
1.5444 |
-1.07% |
| 2025-04-23 |
嘉实上证科创板芯片ETF |
1.5611 |
0.08% |
| 2025-04-22 |
嘉实上证科创板芯片ETF |
1.5599 |
-0.48% |
| 2025-04-21 |
嘉实上证科创板芯片ETF |
1.5675 |
0.89% |
| 2025-04-18 |
嘉实上证科创板芯片ETF |
1.5536 |
-1.05% |
| 2025-04-17 |
嘉实上证科创板芯片ETF |
1.5701 |
0.82% |
| 2025-04-16 |
嘉实上证科创板芯片ETF |
1.5574 |
0.87% |
| 2025-04-15 |
嘉实上证科创板芯片ETF |
1.5440 |
-0.92% |
| 2025-04-14 |
嘉实上证科创板芯片ETF |
1.5584 |
0.18% |
| 2025-04-11 |
嘉实上证科创板芯片ETF |
1.5556 |
4.71% |
| 2025-04-10 |
嘉实上证科创板芯片ETF |
1.4856 |
1.32% |
| 2025-04-09 |
嘉实上证科创板芯片ETF |
1.4663 |
5.04% |
| 2025-04-08 |
嘉实上证科创板芯片ETF |
1.3959 |
0.61% |
| 2025-04-07 |
嘉实上证科创板芯片ETF |
1.3874 |
-9.56% |
| 2025-04-03 |
嘉实上证科创板芯片ETF |
1.5341 |
-0.69% |
| 2025-04-02 |
嘉实上证科创板芯片ETF |
1.5448 |
-0.33% |
| 2025-04-01 |
嘉实上证科创板芯片ETF |
1.5499 |
-0.23% |
| 2025-03-31 |
嘉实上证科创板芯片ETF |
1.5534 |
0.55% |
| 2025-03-28 |
嘉实上证科创板芯片ETF |
1.5449 |
-1.79% |
| 2025-03-27 |
嘉实上证科创板芯片ETF |
1.5731 |
1.45% |
| 2025-03-26 |
嘉实上证科创板芯片ETF |
1.5506 |
0.24% |
| 2025-03-25 |
嘉实上证科创板芯片ETF |
1.5469 |
-2.19% |
| 2025-03-24 |
嘉实上证科创板芯片ETF |
1.5816 |
0.94% |
| 2025-03-21 |
嘉实上证科创板芯片ETF |
1.5669 |
-2.73% |
| 2025-03-20 |
嘉实上证科创板芯片ETF |
1.6108 |
-0.89% |
| 2025-03-19 |
嘉实上证科创板芯片ETF |
1.6253 |
-1.55% |
| 2025-03-18 |
嘉实上证科创板芯片ETF |
1.6509 |
0.58% |
| 2025-03-17 |
嘉实上证科创板芯片ETF |
1.6413 |
-0.41% |
| 2025-03-14 |
嘉实上证科创板芯片ETF |
1.6480 |
1.75% |
| 2025-03-13 |
嘉实上证科创板芯片ETF |
1.6197 |
-2.98% |
| 2025-03-12 |
嘉实上证科创板芯片ETF |
1.6694 |
-0.57% |
| 2025-03-11 |
嘉实上证科创板芯片ETF |
1.6789 |
-0.35% |
| 2025-03-10 |
嘉实上证科创板芯片ETF |
1.6848 |
0.08% |
| 2025-03-07 |
嘉实上证科创板芯片ETF |
1.6834 |
-1.48% |
| 2025-03-06 |
嘉实上证科创板芯片ETF |
1.7087 |
3.34% |
| 2025-03-05 |
嘉实上证科创板芯片ETF |
1.6534 |
1.00% |
| 2025-03-04 |
嘉实上证科创板芯片ETF |
1.6371 |
2.52% |
| 2025-03-03 |
嘉实上证科创板芯片ETF |
1.5968 |
-2.05% |
| 2025-02-28 |
嘉实上证科创板芯片ETF |
1.6303 |
-5.20% |
| 2025-02-27 |
嘉实上证科创板芯片ETF |
1.7198 |
0.19% |
| 2025-02-26 |
嘉实上证科创板芯片ETF |
1.7165 |
2.28% |
| 2025-02-25 |
嘉实上证科创板芯片ETF |
1.6782 |
0.53% |
| 2025-02-24 |
嘉实上证科创板芯片ETF |
1.6693 |
0.77% |
| 2025-02-21 |
嘉实上证科创板芯片ETF |
1.6565 |
6.86% |
| 2025-02-20 |
嘉实上证科创板芯片ETF |
1.5502 |
-0.35% |
| 2025-02-19 |
嘉实上证科创板芯片ETF |
1.5556 |
3.76% |
| 2025-02-18 |
嘉实上证科创板芯片ETF |
1.4992 |
-2.20% |
| 2025-02-17 |
嘉实上证科创板芯片ETF |
1.5329 |
1.68% |
| 2025-02-14 |
嘉实上证科创板芯片ETF |
1.5075 |
-0.49% |
| 2025-02-13 |
嘉实上证科创板芯片ETF |
1.5149 |
-2.94% |
| 2025-02-12 |
嘉实上证科创板芯片ETF |
1.5608 |
2.29% |
| 2025-02-11 |
嘉实上证科创板芯片ETF |
1.5258 |
-1.09% |
| 2025-02-10 |
嘉实上证科创板芯片ETF |
1.5426 |
1.48% |
| 2025-02-07 |
嘉实上证科创板芯片ETF |
1.5201 |
0.38% |
| 2025-02-06 |
嘉实上证科创板芯片ETF |
1.5143 |
3.88% |
| 2025-02-05 |
嘉实上证科创板芯片ETF |
1.4578 |
2.26% |
| 2025-01-27 |
嘉实上证科创板芯片ETF |
1.4256 |
-3.11% |
| 2025-01-24 |
嘉实上证科创板芯片ETF |
1.4714 |
0.91% |
| 2025-01-23 |
嘉实上证科创板芯片ETF |
1.4581 |
-1.45% |
| 2025-01-22 |
嘉实上证科创板芯片ETF |
1.4796 |
0.07% |
| 2025-01-21 |
嘉实上证科创板芯片ETF |
1.4786 |
1.73% |
| 2025-01-20 |
嘉实上证科创板芯片ETF |
1.4535 |
-0.23% |
| 2025-01-17 |
嘉实上证科创板芯片ETF |
1.4568 |
2.27% |
| 2025-01-16 |
嘉实上证科创板芯片ETF |
1.4244 |
-3.52% |
| 2025-01-15 |
嘉实上证科创板芯片ETF |
1.4763 |
0.00% |
| 2025-01-14 |
嘉实上证科创板芯片ETF |
1.4763 |
3.42% |
| 2025-01-13 |
嘉实上证科创板芯片ETF |
1.4275 |
-0.17% |
| 2025-01-10 |
嘉实上证科创板芯片ETF |
1.4299 |
-0.51% |
| 2025-01-09 |
嘉实上证科创板芯片ETF |
1.4372 |
-0.29% |
| 2025-01-08 |
嘉实上证科创板芯片ETF |
1.4414 |
0.22% |
| 2025-01-07 |
嘉实上证科创板芯片ETF |
1.4383 |
4.69% |
| 2025-01-06 |
嘉实上证科创板芯片ETF |
1.3739 |
-0.63% |
| 2025-01-03 |
嘉实上证科创板芯片ETF |
1.3826 |
-1.73% |
| 2025-01-02 |
嘉实上证科创板芯片ETF |
1.4070 |
-3.92% |
