嘉实上证科创板芯片交易型开放式指数证券投资基金发起式联接基金C类(017470)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0145 | 1.0145 |
| 2 | 2023-11-28 00:00:00 | 1.0167 | 1.0167 |
| 3 | 2023-11-27 00:00:00 | 1.0139 | 1.0139 |
| 4 | 2023-11-24 00:00:00 | 0.9951 | 0.9951 |
| 5 | 2023-11-23 00:00:00 | 1.0125 | 1.0125 |
| 6 | 2023-11-22 00:00:00 | 1.0025 | 1.0025 |
| 7 | 2023-11-21 00:00:00 | 1.0197 | 1.0197 |
| 8 | 2023-11-20 00:00:00 | 1.0343 | 1.0343 |
| 9 | 2023-11-17 00:00:00 | 1.0324 | 1.0324 |
| 10 | 2023-11-16 00:00:00 | 1.0253 | 1.0253 |
| 11 | 2023-11-15 00:00:00 | 1.0425 | 1.0425 |
| 12 | 2023-11-14 00:00:00 | 1.0492 | 1.0492 |
| 13 | 2023-11-13 00:00:00 | 1.0315 | 1.0315 |
| 14 | 2023-11-10 00:00:00 | 1.0232 | 1.0232 |
| 15 | 2023-11-09 00:00:00 | 1.0214 | 1.0214 |
| 16 | 2023-11-08 00:00:00 | 1.0375 | 1.0375 |
| 17 | 2023-11-07 00:00:00 | 1.0251 | 1.0251 |
| 18 | 2023-11-06 00:00:00 | 1.0181 | 1.0181 |
| 19 | 2023-11-03 00:00:00 | 1.0030 | 1.0030 |
| 20 | 2023-11-02 00:00:00 | 0.9761 | 0.9761 |
