嘉实上证科创板芯片ETF(科创芯片)基金净值查询(588200)
今天最新净值
1.4256
-0.0458 -3.1100%
2025-01-27
盘中实时估值(仅供参考)
1.3817
-0.0062 -0.4487%
- 累计净值：1.4256
- 成立日期：2022-09-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：78.6657亿
- 最近资产：227.98亿元
- 基金公司：嘉实基金
- 基金经理：田光远
近一季嘉实上证科创板芯片ETF|科创芯片基金净值查询
近一季,嘉实上证科创板芯片ETF(588200)基金累计收益率2.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
588200 |
嘉实上证科创板芯片ETF |
1.4256 |
1.4256 |
1.4714 |
1.4714 |
-0.0458 |
-3.11% |
| 2025-01-22 |
588200 |
嘉实上证科创板芯片ETF |
1.4796 |
1.4796 |
1.4786 |
1.4786 |
0.0010 |
0.07% |
| 2025-01-14 |
588200 |
嘉实上证科创板芯片ETF |
1.4763 |
1.4763 |
1.4275 |
1.4275 |
0.0488 |
3.42% |
| 2025-01-13 |
588200 |
嘉实上证科创板芯片ETF |
1.4275 |
1.4275 |
1.4299 |
1.4299 |
-0.0024 |
-0.17% |
| 2025-01-10 |
588200 |
嘉实上证科创板芯片ETF |
1.4299 |
1.4299 |
1.4372 |
1.4372 |
-0.0073 |
-0.51% |
| 2025-01-09 |
588200 |
嘉实上证科创板芯片ETF |
1.4372 |
1.4372 |
1.4414 |
1.4414 |
-0.0042 |
-0.29% |
| 2025-01-08 |
588200 |
嘉实上证科创板芯片ETF |
1.4414 |
1.4414 |
1.4383 |
1.4383 |
0.0031 |
0.22% |
| 2025-01-07 |
588200 |
嘉实上证科创板芯片ETF |
1.4383 |
1.4383 |
1.3739 |
1.3739 |
0.0644 |
4.69% |
| 2025-01-06 |
588200 |
嘉实上证科创板芯片ETF |
1.3739 |
1.3739 |
1.3826 |
1.3826 |
-0.0087 |
-0.63% |
| 2025-01-03 |
588200 |
嘉实上证科创板芯片ETF |
1.3826 |
1.3826 |
1.4070 |
1.4070 |
-0.0244 |
-1.73% |
|
|
| 2025-01-02 |
588200 |
嘉实上证科创板芯片ETF |
1.4070 |
1.4070 |
1.4644 |
1.4644 |
-0.0574 |
-3.92% |
| 2024-12-31 |
588200 |
嘉实上证科创板芯片ETF |
1.4644 |
1.4644 |
1.5272 |
1.5272 |
-0.0628 |
-4.11% |
| 2024-12-26 |
588200 |
嘉实上证科创板芯片ETF |
1.5540 |
1.5540 |
1.5265 |
1.5265 |
0.0275 |
1.80% |
| 2024-12-25 |
588200 |
嘉实上证科创板芯片ETF |
1.5265 |
1.5265 |
1.5198 |
1.5198 |
0.0067 |
0.44% |
| 2024-12-24 |
588200 |
嘉实上证科创板芯片ETF |
1.5198 |
1.5198 |
1.4921 |
1.4921 |
0.0277 |
1.86% |
| 2024-12-23 |
588200 |
嘉实上证科创板芯片ETF |
1.4921 |
1.4921 |
1.5216 |
1.5216 |
-0.0295 |
-1.94% |
| 2024-12-20 |
588200 |
嘉实上证科创板芯片ETF |
1.5216 |
1.5216 |
1.4641 |
1.4641 |
0.0575 |
3.93% |
| 2024-12-19 |
588200 |
嘉实上证科创板芯片ETF |
1.4641 |
1.4641 |
1.4368 |
1.4368 |
0.0273 |
1.90% |
| 2024-12-18 |
588200 |
嘉实上证科创板芯片ETF |
1.4368 |
1.4368 |
1.3982 |
1.3982 |
0.0386 |
2.76% |
| 2024-12-17 |
588200 |
嘉实上证科创板芯片ETF |
1.3982 |
1.3982 |
1.4160 |
1.4160 |
-0.0178 |
-1.26% |
| 2024-12-16 |
588200 |
嘉实上证科创板芯片ETF |
1.4160 |
1.4160 |
1.4459 |
1.4459 |
-0.0299 |
-2.07% |
| 2024-12-13 |
588200 |
嘉实上证科创板芯片ETF |
1.4459 |
1.4459 |
1.4729 |
1.4729 |
-0.0270 |
-1.83% |
| 2024-12-12 |
588200 |
嘉实上证科创板芯片ETF |
1.4729 |
1.4729 |
1.4599 |
1.4599 |
0.0130 |
0.89% |
| 2024-12-11 |
588200 |
嘉实上证科创板芯片ETF |
1.4599 |
1.4599 |
1.4618 |
1.4618 |
-0.0019 |
-0.13% |
| 2024-12-10 |
588200 |
嘉实上证科创板芯片ETF |
1.4618 |
1.4618 |
1.4469 |
1.4469 |
0.0149 |
1.03% |
|
|
| 2024-12-09 |
588200 |
嘉实上证科创板芯片ETF |
1.4469 |
1.4469 |
1.4721 |
1.4721 |
-0.0252 |
-1.71% |
| 2024-12-06 |
588200 |
嘉实上证科创板芯片ETF |
1.4721 |
1.4721 |
1.4551 |
1.4551 |
0.0170 |
1.17% |
| 2024-12-05 |
588200 |
嘉实上证科创板芯片ETF |
1.4551 |
1.4551 |
1.4520 |
1.4520 |
0.0031 |
0.21% |
| 2024-12-04 |
588200 |
嘉实上证科创板芯片ETF |
1.4520 |
1.4520 |
1.4571 |
1.4571 |
-0.0051 |
-0.35% |
| 2024-12-03 |
588200 |
嘉实上证科创板芯片ETF |
1.4571 |
1.4571 |
1.4777 |
1.4777 |
-0.0206 |
-1.39% |
| 2024-12-02 |
588200 |
嘉实上证科创板芯片ETF |
1.4777 |
1.4777 |
1.4721 |
1.4721 |
0.0056 |
0.38% |
| 2024-11-29 |
588200 |
嘉实上证科创板芯片ETF |
1.4721 |
1.4721 |
1.4366 |
1.4366 |
0.0355 |
2.47% |
| 2024-11-28 |
588200 |
嘉实上证科创板芯片ETF |
1.4366 |
1.4366 |
1.4351 |
1.4351 |
0.0015 |
0.10% |
| 2024-11-27 |
588200 |
嘉实上证科创板芯片ETF |
1.4351 |
1.4351 |
1.3807 |
1.3807 |
0.0544 |
3.94% |
| 2024-11-26 |
588200 |
嘉实上证科创板芯片ETF |
1.3807 |
1.3807 |
1.3879 |
1.3879 |
-0.0072 |
-0.52% |
| 2024-11-25 |
588200 |
嘉实上证科创板芯片ETF |
1.3879 |
1.3879 |
1.4041 |
1.4041 |
-0.0162 |
-1.15% |
| 2024-11-22 |
588200 |
嘉实上证科创板芯片ETF |
1.4041 |
1.4041 |
1.4662 |
1.4662 |
-0.0621 |
-4.24% |
| 2024-11-21 |
588200 |
嘉实上证科创板芯片ETF |
1.4662 |
1.4662 |
1.4512 |
1.4512 |
0.0150 |
1.03% |
| 2024-11-20 |
588200 |
嘉实上证科创板芯片ETF |
1.4512 |
1.4512 |
1.4492 |
1.4492 |
0.0020 |
0.14% |
| 2024-11-19 |
588200 |
嘉实上证科创板芯片ETF |
1.4492 |
1.4492 |
1.3995 |
1.3995 |
0.0497 |
3.55% |
| 2024-11-18 |
588200 |
嘉实上证科创板芯片ETF |
1.3995 |
1.3995 |
1.4239 |
1.4239 |
-0.0244 |
-1.71% |
| 2024-11-15 |
588200 |
嘉实上证科创板芯片ETF |
1.4239 |
1.4239 |
1.4958 |
1.4958 |
-0.0719 |
-4.81% |
| 2024-11-14 |
588200 |
嘉实上证科创板芯片ETF |
1.4958 |
1.4958 |
1.5491 |
1.5491 |
-0.0533 |
-3.44% |
| 2024-11-13 |
588200 |
嘉实上证科创板芯片ETF |
1.5491 |
1.5491 |
1.5363 |
1.5363 |
0.0128 |
0.83% |
| 2024-11-12 |
588200 |
嘉实上证科创板芯片ETF |
1.5363 |
1.5363 |
1.5766 |
1.5766 |
-0.0403 |
-2.56% |
| 2024-11-11 |
588200 |
嘉实上证科创板芯片ETF |
1.5766 |
1.5766 |
1.4820 |
1.4820 |
0.0946 |
6.38% |
| 2024-11-08 |
588200 |
嘉实上证科创板芯片ETF |
1.4820 |
1.4820 |
1.4844 |
1.4844 |
-0.0024 |
-0.16% |
| 2024-11-07 |
588200 |
嘉实上证科创板芯片ETF |
1.4844 |
1.4844 |
1.4337 |
1.4337 |
0.0507 |
3.54% |
| 2024-11-06 |
588200 |
嘉实上证科创板芯片ETF |
1.4337 |
1.4337 |
1.4202 |
1.4202 |
0.0135 |
0.95% |
| 2024-11-05 |
588200 |
嘉实上证科创板芯片ETF |
1.4202 |
1.4202 |
1.3514 |
1.3514 |
0.0688 |
5.09% |
