嘉实上证科创板芯片ETF发起联接A基金净值查询(017469)
今天最新净值
1.8739
-0.0599 -3.10%
2025-12-16
盘中实时估值(仅供参考)
1.8414
0.0002 0.0117%
- 累计净值：1.8739
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.1769亿
- 最近资产：14.76亿元
- 基金公司：
- 基金经理：田光远
近一年嘉实上证科创板芯片ETF发起联接A基金净值查询
近一年,嘉实上证科创板芯片ETF发起联接A(017469)基金累计收益率51.43%
| 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 |
| 2025-12-16 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8412 |
1.8412 |
1.8739 |
1.8739 |
-0.0327 |
-1.75% |
| 2025-12-15 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8739 |
1.8739 |
1.9338 |
1.9338 |
-0.0599 |
-3.10% |
| 2025-12-12 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9338 |
1.9338 |
1.8966 |
1.8966 |
0.0372 |
1.96% |
| 2025-12-11 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8966 |
1.8966 |
1.9278 |
1.9278 |
-0.0312 |
-1.62% |
| 2025-12-10 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9278 |
1.9278 |
1.9277 |
1.9277 |
0.0001 |
0.01% |
| 2025-12-09 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9277 |
1.9277 |
1.9356 |
1.9356 |
-0.0079 |
-0.41% |
| 2025-12-08 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9356 |
1.9356 |
1.8853 |
1.8853 |
0.0503 |
2.67% |
| 2025-12-05 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8853 |
1.8853 |
1.8906 |
1.8906 |
-0.0053 |
-0.28% |
| 2025-12-04 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8906 |
1.8906 |
1.8497 |
1.8497 |
0.0409 |
2.21% |
| 2025-12-03 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8497 |
1.8497 |
1.8604 |
1.8604 |
-0.0107 |
-0.58% |
|
|
| 2025-12-02 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8604 |
1.8604 |
1.8886 |
1.8886 |
-0.0282 |
-1.49% |
| 2025-12-01 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8886 |
1.8886 |
1.8770 |
1.8770 |
0.0116 |
0.62% |
| 2025-11-28 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8770 |
1.8770 |
1.8517 |
1.8517 |
0.0253 |
1.37% |
| 2025-11-27 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8517 |
1.8517 |
1.8505 |
1.8505 |
0.0012 |
0.06% |
| 2025-11-26 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8505 |
1.8505 |
1.8132 |
1.8132 |
0.0373 |
2.06% |
| 2025-11-25 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8132 |
1.8132 |
1.7975 |
1.7975 |
0.0157 |
0.87% |
| 2025-11-24 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.7975 |
1.7975 |
1.7894 |
1.7894 |
0.0081 |
0.45% |
| 2025-11-21 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.7894 |
1.7894 |
1.8669 |
1.8669 |
-0.0775 |
-4.15% |
| 2025-11-20 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8669 |
1.8669 |
1.8861 |
1.8861 |
-0.0192 |
-1.02% |
| 2025-11-19 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8861 |
1.8861 |
1.9036 |
1.9036 |
-0.0175 |
-0.92% |
| 2025-11-18 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9036 |
1.9036 |
1.8839 |
1.8839 |
0.0197 |
1.05% |
| 2025-11-17 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8839 |
1.8839 |
1.8867 |
1.8867 |
-0.0028 |
-0.15% |
| 2025-11-14 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8867 |
1.8867 |
1.9461 |
1.9461 |
-0.0594 |
-3.05% |
| 2025-11-13 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9461 |
1.9461 |
1.9173 |
1.9173 |
0.0288 |
1.50% |
| 2025-11-12 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9173 |
1.9173 |
1.9250 |
1.9250 |
-0.0077 |
-0.40% |
|
|
| 2025-11-11 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9250 |
1.9250 |
1.9612 |
1.9612 |
-0.0362 |
-1.85% |
| 2025-11-10 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9612 |
1.9612 |
1.9798 |
1.9798 |
-0.0186 |
-0.94% |
| 2025-11-07 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9798 |
1.9798 |
2.0071 |
2.0071 |
-0.0273 |
-1.36% |
| 2025-11-06 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0071 |
2.0071 |
1.9260 |
1.9260 |
0.0811 |
4.21% |
| 2025-11-05 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9260 |
1.9260 |
1.9336 |
1.9336 |
-0.0076 |
-0.39% |
| 2025-11-04 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9336 |
1.9336 |
1.9469 |
1.9469 |
-0.0133 |
-0.68% |
| 2025-11-03 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9469 |
1.9469 |
1.9734 |
1.9734 |
-0.0265 |
-1.36% |
| 2025-10-31 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9734 |
1.9734 |
2.0576 |
2.0576 |
-0.0842 |
-4.09% |
| 2025-10-30 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0576 |
2.0576 |
2.0969 |
2.0969 |
-0.0393 |
-1.87% |
| 2025-10-29 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0969 |
2.0969 |
2.0884 |
2.0884 |
0.0085 |
0.41% |
| 2025-10-28 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0884 |
2.0884 |
2.1109 |
2.1109 |
-0.0225 |
-1.07% |
| 2025-10-27 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.1109 |
2.1109 |
2.0748 |
2.0748 |
0.0361 |
1.74% |
| 2025-10-24 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0748 |
2.0748 |
1.9714 |
1.9714 |
0.1034 |
5.25% |
| 2025-10-23 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9714 |
1.9714 |
1.9864 |
1.9864 |
-0.0150 |
-0.76% |
| 2025-10-22 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9864 |
1.9864 |
1.9845 |
1.9845 |
0.0019 |
0.10% |
| 2025-10-21 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9845 |
1.9845 |
1.9248 |
1.9248 |
0.0597 |
3.10% |
| 2025-10-20 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9248 |
1.9248 |
1.9168 |
1.9168 |
0.0080 |
0.42% |
| 2025-10-17 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9168 |
1.9168 |
1.9966 |
1.9966 |
-0.0798 |
-4.00% |
| 2025-10-16 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9966 |
1.9966 |
2.0152 |
2.0152 |
-0.0186 |
-0.92% |
| 2025-10-15 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0152 |
2.0152 |
1.9895 |
1.9895 |
0.0257 |
1.29% |
| 2025-10-14 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9895 |
1.9895 |
2.0943 |
2.0943 |
-0.1048 |
-5.00% |
| 2025-10-13 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0943 |
2.0943 |
2.0469 |
2.0469 |
0.0474 |
2.32% |
| 2025-10-10 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0469 |
2.0469 |
2.1830 |
2.1830 |
-0.1361 |
-6.23% |
| 2025-10-09 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.1830 |
2.1830 |
2.1243 |
2.1243 |
0.0587 |
2.76% |
| 2025-09-30 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.1243 |
2.1243 |
2.0819 |
2.0819 |
0.0424 |
2.04% |
| 2025-09-29 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0819 |
2.0819 |
2.0417 |
2.0417 |
0.0402 |
1.97% |
| 2025-09-26 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0417 |
2.0417 |
2.0704 |
2.0704 |
-0.0287 |
-1.39% |
| 2025-09-25 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0704 |
2.0704 |
2.0576 |
2.0576 |
0.0128 |
0.62% |
| 2025-09-24 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0576 |
2.0576 |
1.9803 |
1.9803 |
0.0773 |
3.90% |
| 2025-09-23 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9803 |
1.9803 |
1.9694 |
1.9694 |
0.0109 |
0.55% |
| 2025-09-22 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9694 |
1.9694 |
1.8827 |
1.8827 |
0.0867 |
4.61% |
| 2025-09-19 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8827 |
1.8827 |
1.9104 |
1.9104 |
-0.0277 |
-1.45% |
| 2025-09-18 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9104 |
1.9104 |
1.8842 |
1.8842 |
0.0262 |
1.39% |
| 2025-09-17 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8842 |
1.8842 |
1.8567 |
1.8567 |
0.0275 |
1.48% |
| 2025-09-16 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8567 |
1.8567 |
1.8278 |
1.8278 |
0.0289 |
1.58% |
| 2025-09-15 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8278 |
1.8278 |
1.8194 |
1.8194 |
0.0084 |
0.46% |
| 2025-09-12 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8194 |
1.8194 |
1.7892 |
1.7892 |
0.0302 |
1.69% |
| 2025-09-11 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.7892 |
1.7892 |
1.6766 |
1.6766 |
0.1126 |
6.72% |
| 2025-09-10 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.6766 |
1.6766 |
1.6423 |
1.6423 |
0.0343 |
2.09% |
| 2025-09-09 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.6423 |
1.6423 |
1.6817 |
1.6817 |
-0.0394 |
-2.34% |
| 2025-09-08 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.6817 |
1.6817 |
1.6912 |
1.6912 |
-0.0095 |
-0.56% |
| 2025-09-05 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.6912 |
1.6912 |
1.6265 |
1.6265 |
0.0647 |
3.98% |
| 2025-09-04 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.6265 |
1.6265 |
1.7795 |
1.7795 |
-0.1530 |
-8.60% |
| 2025-09-03 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.7795 |
1.7795 |
1.8038 |
1.8038 |
-0.0243 |
-1.35% |
| 2025-09-02 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8038 |
1.8038 |
1.8571 |
1.8571 |
-0.0533 |
-2.87% |
| 2025-09-01 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8571 |
1.8571 |
1.8331 |
1.8331 |
0.0240 |
1.31% |
| 2025-08-29 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8331 |
1.8331 |
1.8837 |
1.8837 |
-0.0506 |
-2.69% |
| 2025-08-28 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8837 |
1.8837 |
1.7451 |
1.7451 |
0.1386 |
7.94% |
| 2025-08-27 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.7451 |
1.7451 |
1.7330 |
1.7330 |
0.0121 |
0.70% |
| 2025-08-26 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.7330 |
1.7330 |
1.7594 |
1.7594 |
-0.0264 |
-1.50% |
| 2025-08-25 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.7594 |
1.7594 |
1.7078 |
1.7078 |
0.0516 |
3.02% |
| 2025-08-22 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.7078 |
1.7078 |
1.5613 |
1.5613 |
0.1465 |
9.38% |
| 2025-08-21 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.5613 |
1.5613 |
1.5724 |
1.5724 |
-0.0111 |
-0.71% |
| 2025-08-20 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.5724 |
1.5724 |
1.5052 |
1.5052 |
0.0672 |
4.46% |
| 2025-08-19 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.5052 |
1.5052 |
1.5217 |
1.5217 |
-0.0165 |
-1.08% |
| 2025-08-18 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.5217 |
1.5217 |
1.4948 |
1.4948 |
0.0269 |
1.80% |
| 2025-08-15 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.4948 |
1.4948 |
1.4684 |
1.4684 |
0.0264 |
1.80% |
| 2025-08-14 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.4684 |
1.4684 |
1.4509 |
1.4509 |
0.0175 |
1.21% |
| 2025-08-13 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.4509 |
1.4509 |
1.4336 |
1.4336 |
0.0173 |
1.21% |
| 2025-08-12 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.4336 |
1.4336 |
1.3878 |
1.3878 |
0.0458 |
3.30% |
| 2025-08-11 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3878 |
1.3878 |
1.3778 |
1.3778 |
0.0100 |
0.73% |
| 2025-08-08 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3778 |
1.3778 |
1.4033 |
1.4033 |
-0.0255 |
-1.82% |
| 2025-08-07 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.4033 |
1.4033 |
1.3953 |
1.3953 |
0.0080 |
0.57% |
| 2025-08-06 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3953 |
1.3953 |
1.3852 |
1.3852 |
0.0101 |
0.73% |
| 2025-08-05 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3852 |
1.3852 |
1.3852 |
1.3852 |
0.0000 |
0.00% |
| 2025-08-04 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3852 |
1.3852 |
1.3595 |
1.3595 |
0.0257 |
1.89% |
| 2025-08-01 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3595 |
1.3595 |
1.3794 |
1.3794 |
-0.0199 |
-1.44% |
| 2025-07-31 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3794 |
1.3794 |
1.3870 |
1.3870 |
-0.0076 |
-0.55% |
| 2025-07-30 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3870 |
1.3870 |
1.4027 |
1.4027 |
-0.0157 |
-1.12% |
| 2025-07-29 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.4027 |
1.4027 |
1.3743 |
1.3743 |
0.0284 |
2.07% |
| 2025-07-28 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3743 |
1.3743 |
1.3773 |
1.3773 |
-0.0030 |
-0.22% |
| 2025-07-25 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3773 |
1.3773 |
1.3406 |
1.3406 |
0.0367 |
2.74% |
| 2025-07-24 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3406 |
1.3406 |
1.3261 |
1.3261 |
0.0145 |
1.09% |
| 2025-07-23 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3261 |
1.3261 |
1.3122 |
1.3122 |
0.0139 |
1.06% |
| 2025-07-22 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3122 |
1.3122 |
1.3068 |
1.3068 |
0.0054 |
0.41% |
| 2025-07-21 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3068 |
1.3068 |
1.3059 |
1.3059 |
0.0009 |
0.07% |
| 2025-07-18 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3059 |
1.3059 |
1.3083 |
1.3083 |
-0.0024 |
-0.18% |
| 2025-07-17 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3083 |
1.3083 |
1.3013 |
1.3013 |
0.0070 |
0.54% |
| 2025-07-16 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3013 |
1.3013 |
1.2968 |
1.2968 |
0.0045 |
0.35% |
| 2025-07-15 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2968 |
1.2968 |
1.2946 |
1.2946 |
0.0022 |
0.17% |
| 2025-07-14 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2946 |
1.2946 |
1.3043 |
1.3043 |
-0.0097 |
-0.74% |
| 2025-07-11 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3043 |
1.3043 |
1.2805 |
1.2805 |
0.0238 |
1.86% |
| 2025-07-10 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2805 |
1.2805 |
1.2855 |
1.2855 |
-0.0050 |
-0.39% |
| 2025-07-09 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2855 |
1.2855 |
1.3019 |
1.3019 |
-0.0164 |
-1.26% |
| 2025-07-08 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3019 |
1.3019 |
1.2856 |
1.2856 |
0.0163 |
1.27% |
| 2025-07-07 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2856 |
1.2856 |
1.2901 |
1.2901 |
-0.0045 |
-0.35% |
| 2025-07-04 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2901 |
1.2901 |
1.2892 |
1.2892 |
0.0009 |
0.07% |
| 2025-07-03 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2892 |
1.2892 |
1.2889 |
1.2889 |
0.0003 |
0.02% |
| 2025-07-02 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2889 |
1.2889 |
1.3127 |
1.3127 |
-0.0238 |
-1.81% |
| 2025-07-01 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3127 |
1.3127 |
1.3243 |
1.3243 |
-0.0116 |
-0.88% |
| 2025-06-30 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3243 |
1.3243 |
1.2998 |
1.2998 |
0.0245 |
1.88% |
| 2025-06-27 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2998 |
1.2998 |
1.2993 |
1.2993 |
0.0005 |
0.04% |
| 2025-06-26 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2993 |
1.2993 |
1.3114 |
1.3114 |
-0.0121 |
-0.92% |
| 2025-06-25 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3114 |
1.3114 |
1.2872 |
1.2872 |
0.0242 |
1.88% |
| 2025-06-24 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2872 |
1.2872 |
1.2627 |
1.2627 |
0.0245 |
1.94% |
| 2025-06-23 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2627 |
1.2627 |
1.2564 |
1.2564 |
0.0063 |
0.50% |
| 2025-06-20 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2564 |
1.2564 |
1.2634 |
1.2634 |
-0.0070 |
-0.55% |
| 2025-06-19 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2634 |
1.2634 |
1.2615 |
1.2615 |
0.0019 |
0.15% |
| 2025-06-18 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2615 |
1.2615 |
1.2494 |
1.2494 |
0.0121 |
0.97% |
| 2025-06-17 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2494 |
1.2494 |
1.2590 |
1.2590 |
-0.0096 |
-0.76% |
| 2025-06-16 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2590 |
1.2590 |
1.2601 |
1.2601 |
-0.0011 |
-0.09% |
| 2025-06-13 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2601 |
1.2601 |
1.2608 |
1.2608 |
-0.0007 |
-0.06% |
| 2025-06-12 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2608 |
1.2608 |
1.2729 |
1.2729 |
-0.0121 |
-0.95% |
| 2025-06-11 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2729 |
1.2729 |
1.2756 |
1.2756 |
-0.0027 |
-0.21% |
| 2025-06-10 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2756 |
1.2756 |
1.3069 |
1.3069 |
-0.0313 |
-2.39% |
| 2025-06-09 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3069 |
1.3069 |
1.3035 |
1.3035 |
0.0034 |
0.26% |
| 2025-06-06 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3035 |
1.3035 |
1.3056 |
1.3056 |
-0.0021 |
-0.16% |
| 2025-06-05 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3056 |
1.3056 |
1.2756 |
1.2756 |
0.0300 |
2.35% |
| 2025-06-04 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2756 |
1.2756 |
1.2747 |
1.2747 |
0.0009 |
0.07% |
| 2025-06-03 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2747 |
1.2747 |
1.2606 |
1.2606 |
0.0141 |
1.12% |
| 2025-05-30 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2606 |
1.2606 |
1.2761 |
1.2761 |
-0.0155 |
-1.21% |
| 2025-05-29 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2761 |
1.2761 |
1.2536 |
1.2536 |
0.0225 |
1.79% |
| 2025-05-28 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2536 |
1.2536 |
1.2589 |
1.2589 |
-0.0053 |
-0.42% |
| 2025-05-27 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2589 |
1.2589 |
1.2703 |
1.2703 |
-0.0114 |
-0.90% |
| 2025-05-26 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2703 |
1.2703 |
1.2636 |
1.2636 |
0.0067 |
0.53% |
| 2025-05-23 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2636 |
1.2636 |
1.2832 |
1.2832 |
-0.0196 |
-1.53% |
| 2025-05-22 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2832 |
1.2832 |
1.2872 |
1.2872 |
-0.0040 |
-0.31% |
| 2025-05-21 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2872 |
1.2872 |
1.2951 |
1.2951 |
-0.0079 |
-0.61% |
| 2025-05-20 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2951 |
1.2951 |
1.2925 |
1.2925 |
0.0026 |
0.20% |
| 2025-05-19 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2925 |
1.2925 |
1.2889 |
1.2889 |
0.0036 |
0.28% |
| 2025-05-16 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2889 |
1.2889 |
1.2939 |
1.2939 |
-0.0050 |
-0.39% |
| 2025-05-15 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2939 |
1.2939 |
1.3148 |
1.3148 |
-0.0209 |
-1.59% |
| 2025-05-14 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3148 |
1.3148 |
1.3092 |
1.3092 |
0.0056 |
0.43% |
| 2025-05-13 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3092 |
1.3092 |
1.3139 |
1.3139 |
-0.0047 |
-0.36% |
| 2025-05-12 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3139 |
1.3139 |
1.3089 |
1.3089 |
0.0050 |
0.38% |
| 2025-05-09 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3089 |
1.3089 |
1.3433 |
1.3433 |
-0.0344 |
-2.56% |
| 2025-05-08 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3433 |
1.3433 |
1.3526 |
1.3526 |
-0.0093 |
-0.69% |
| 2025-05-07 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3526 |
1.3526 |
1.3532 |
1.3532 |
-0.0006 |
-0.04% |
| 2025-05-06 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3532 |
1.3532 |
1.3382 |
1.3382 |
0.0150 |
1.12% |
| 2025-04-30 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3382 |
1.3382 |
1.3244 |
1.3244 |
0.0138 |
1.04% |
| 2025-04-29 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3244 |
1.3244 |
1.3181 |
1.3181 |
0.0063 |
0.48% |
| 2025-04-28 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3181 |
1.3181 |
1.3147 |
1.3147 |
0.0034 |
0.26% |
| 2025-04-25 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3147 |
1.3147 |
1.3190 |
1.3190 |
-0.0043 |
-0.33% |
| 2025-04-24 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3190 |
1.3190 |
1.3325 |
1.3325 |
-0.0135 |
-1.01% |
| 2025-04-23 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3325 |
1.3325 |
1.3316 |
1.3316 |
0.0009 |
0.07% |
| 2025-04-22 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3316 |
1.3316 |
1.3377 |
1.3377 |
-0.0061 |
-0.46% |
| 2025-04-21 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3377 |
1.3377 |
1.3265 |
1.3265 |
0.0112 |
0.84% |
| 2025-04-18 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3265 |
1.3265 |
1.3399 |
1.3399 |
-0.0134 |
-1.00% |
| 2025-04-17 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3399 |
1.3399 |
1.3296 |
1.3296 |
0.0103 |
0.77% |
| 2025-04-16 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3296 |
1.3296 |
1.3188 |
1.3188 |
0.0108 |
0.82% |
| 2025-04-15 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3188 |
1.3188 |
1.3305 |
1.3305 |
-0.0117 |
-0.88% |
| 2025-04-14 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3305 |
1.3305 |
1.3282 |
1.3282 |
0.0023 |
0.17% |
| 2025-04-11 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3282 |
1.3282 |
1.2716 |
1.2716 |
0.0566 |
4.45% |
| 2025-04-10 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2716 |
1.2716 |
1.2564 |
1.2564 |
0.0152 |
1.21% |
| 2025-04-09 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2564 |
1.2564 |
1.1990 |
1.1990 |
0.0574 |
4.79% |
| 2025-04-08 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.1990 |
1.1990 |
1.1913 |
1.1913 |
0.0077 |
0.65% |
| 2025-04-07 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.1913 |
1.1913 |
1.3101 |
1.3101 |
-0.1188 |
-9.07% |
| 2025-04-03 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3101 |
1.3101 |
1.3188 |
1.3188 |
-0.0087 |
-0.66% |
| 2025-04-02 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3188 |
1.3188 |
1.3229 |
1.3229 |
-0.0041 |
-0.31% |
| 2025-04-01 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3229 |
1.3229 |
1.3262 |
1.3262 |
-0.0033 |
-0.25% |
| 2025-03-31 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3262 |
1.3262 |
1.3193 |
1.3193 |
0.0069 |
0.52% |
| 2025-03-28 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3193 |
1.3193 |
1.3424 |
1.3424 |
-0.0231 |
-1.72% |
| 2025-03-27 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3424 |
1.3424 |
1.3242 |
1.3242 |
0.0182 |
1.37% |
| 2025-03-26 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3242 |
1.3242 |
1.3212 |
1.3212 |
0.0030 |
0.23% |
| 2025-03-25 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3212 |
1.3212 |
1.3492 |
1.3492 |
-0.0280 |
-2.08% |
| 2025-03-24 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3492 |
1.3492 |
1.3374 |
1.3374 |
0.0118 |
0.88% |
| 2025-03-21 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3374 |
1.3374 |
1.3728 |
1.3728 |
-0.0354 |
-2.58% |
| 2025-03-20 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3728 |
1.3728 |
1.3845 |
1.3845 |
-0.0117 |
-0.85% |
| 2025-03-19 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3845 |
1.3845 |
1.4050 |
1.4050 |
-0.0205 |
-1.46% |
| 2025-03-18 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.4050 |
1.4050 |
1.3974 |
1.3974 |
0.0076 |
0.54% |
| 2025-03-17 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3974 |
1.3974 |
1.4027 |
1.4027 |
-0.0053 |
-0.38% |
| 2025-03-14 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.4027 |
1.4027 |
1.3800 |
1.3800 |
0.0227 |
1.64% |
| 2025-03-13 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3800 |
1.3800 |
1.4200 |
1.4200 |
-0.0400 |
-2.82% |
| 2025-03-12 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.4200 |
1.4200 |
1.4277 |
1.4277 |
-0.0077 |
-0.54% |
| 2025-03-11 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.4277 |
1.4277 |
1.4321 |
1.4321 |
-0.0044 |
-0.31% |
| 2025-03-10 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.4321 |
1.4321 |
1.4309 |
1.4309 |
0.0012 |
0.08% |
| 2025-03-07 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.4309 |
1.4309 |
1.4512 |
1.4512 |
-0.0203 |
-1.40% |
| 2025-03-06 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.4512 |
1.4512 |
1.4071 |
1.4071 |
0.0441 |
3.13% |
| 2025-03-05 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.4071 |
1.4071 |
1.3940 |
1.3940 |
0.0131 |
0.94% |
| 2025-03-04 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3940 |
1.3940 |
1.3614 |
1.3614 |
0.0326 |
2.39% |
| 2025-03-03 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3614 |
1.3614 |
1.3884 |
1.3884 |
-0.0270 |
-1.94% |
| 2025-02-28 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3884 |
1.3884 |
1.4601 |
1.4601 |
-0.0717 |
-4.91% |
| 2025-02-27 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.4601 |
1.4601 |
1.4576 |
1.4576 |
0.0025 |
0.17% |
| 2025-02-26 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.4576 |
1.4576 |
1.4268 |
1.4268 |
0.0308 |
2.16% |
| 2025-02-25 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.4268 |
1.4268 |
1.4191 |
1.4191 |
0.0077 |
0.54% |
| 2025-02-24 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.4191 |
1.4191 |
1.4088 |
1.4088 |
0.0103 |
0.73% |
| 2025-02-21 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.4088 |
1.4088 |
1.3228 |
1.3228 |
0.0860 |
6.50% |
| 2025-02-20 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3228 |
1.3228 |
1.3272 |
1.3272 |
-0.0044 |
-0.33% |
| 2025-02-19 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3272 |
1.3272 |
1.2815 |
1.2815 |
0.0457 |
3.57% |
| 2025-02-18 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2815 |
1.2815 |
1.3087 |
1.3087 |
-0.0272 |
-2.08% |
| 2025-02-17 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3087 |
1.3087 |
1.2882 |
1.2882 |
0.0205 |
1.59% |
| 2025-02-14 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2882 |
1.2882 |
1.2942 |
1.2942 |
-0.0060 |
-0.46% |
| 2025-02-13 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2942 |
1.2942 |
1.3314 |
1.3314 |
-0.0372 |
-2.79% |
| 2025-02-12 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3314 |
1.3314 |
1.3032 |
1.3032 |
0.0282 |
2.16% |
| 2025-02-11 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3032 |
1.3032 |
1.3175 |
1.3175 |
-0.0143 |
-1.09% |
| 2025-02-10 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3175 |
1.3175 |
1.2992 |
1.2992 |
0.0183 |
1.41% |
| 2025-02-07 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2992 |
1.2992 |
1.2944 |
1.2944 |
0.0048 |
0.37% |
| 2025-02-06 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2944 |
1.2944 |
1.2484 |
1.2484 |
0.0460 |
3.68% |
| 2025-02-05 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2484 |
1.2484 |
1.2219 |
1.2219 |
0.0265 |
2.17% |
| 2025-01-27 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2219 |
1.2219 |
1.2594 |
1.2594 |
-0.0375 |
-2.98% |
| 2025-01-24 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2594 |
1.2594 |
1.2485 |
1.2485 |
0.0109 |
0.87% |
| 2025-01-23 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2485 |
1.2485 |
1.2658 |
1.2658 |
-0.0173 |
-1.37% |
| 2025-01-22 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2658 |
1.2658 |
1.2650 |
1.2650 |
0.0008 |
0.06% |
| 2025-01-21 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2650 |
1.2650 |
1.2446 |
1.2446 |
0.0204 |
1.64% |
| 2025-01-20 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2446 |
1.2446 |
1.2473 |
1.2473 |
-0.0027 |
-0.22% |
| 2025-01-17 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2473 |
1.2473 |
1.2210 |
1.2210 |
0.0263 |
2.15% |
| 2025-01-16 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2210 |
1.2210 |
1.2630 |
1.2630 |
-0.0420 |
-3.33% |
| 2025-01-15 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2630 |
1.2630 |
1.2629 |
1.2629 |
0.0001 |
0.01% |
| 2025-01-14 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2629 |
1.2629 |
1.2234 |
1.2234 |
0.0395 |
3.23% |
| 2025-01-13 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2234 |
1.2234 |
1.2258 |
1.2258 |
-0.0024 |
-0.20% |
| 2025-01-10 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2258 |
1.2258 |
1.2313 |
1.2313 |
-0.0055 |
-0.45% |
| 2025-01-09 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2313 |
1.2313 |
1.2347 |
1.2347 |
-0.0034 |
-0.28% |
| 2025-01-08 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2347 |
1.2347 |
1.2321 |
1.2321 |
0.0026 |
0.21% |
| 2025-01-07 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2321 |
1.2321 |
1.1798 |
1.1798 |
0.0523 |
4.43% |
| 2025-01-06 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.1798 |
1.1798 |
1.1868 |
1.1868 |
-0.0070 |
-0.59% |
| 2025-01-03 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.1868 |
1.1868 |
1.2066 |
1.2066 |
-0.0198 |
-1.64% |
| 2025-01-02 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2066 |
1.2066 |
1.2530 |
1.2530 |
-0.0464 |
-3.70% |
| 2024-12-31 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2530 |
1.2530 |
1.3039 |
1.3039 |
-0.0509 |
-3.90% |
| 2024-12-26 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3253 |
1.3253 |
1.3030 |
1.3030 |
0.0223 |
1.71% |
| 2024-12-25 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.3030 |
1.3030 |
1.2977 |
1.2977 |
0.0053 |
0.41% |
| 2024-12-24 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2977 |
1.2977 |
1.2753 |
1.2753 |
0.0224 |
1.76% |
| 2024-12-23 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2753 |
1.2753 |
1.2989 |
1.2989 |
-0.0236 |
-1.82% |
| 2024-12-20 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2989 |
1.2989 |
1.2522 |
1.2522 |
0.0467 |
3.73% |
| 2024-12-19 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2522 |
1.2522 |
1.2301 |
1.2301 |
0.0221 |
1.80% |
| 2024-12-18 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.2301 |
1.2301 |
1.1988 |
1.1988 |
0.0313 |
2.61% |
| 2024-12-17 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.1988 |
1.1988 |
1.2133 |
1.2133 |
-0.0145 |
-1.20% |
