嘉实上证科创板芯片ETF发起联接C基金净值查询(017470)
今天最新净值
1.8599
-0.0594 -3.09%
2025-12-16
盘中实时估值(仅供参考)
1.8274
0.0000 0.0021%
- 累计净值：1.8599
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.2091亿
- 最近资产：57.11亿元
- 基金公司：
- 基金经理：田光远
今年以来嘉实上证科创板芯片ETF发起联接C基金净值查询
今年以来,嘉实上证科创板芯片ETF发起联接C(017470)基金累计收益率49.20%
| 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 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8274 |
1.8274 |
1.8599 |
1.8599 |
-0.0325 |
-1.75% |
| 2025-12-15 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8599 |
1.8599 |
1.9193 |
1.9193 |
-0.0594 |
-3.09% |
| 2025-12-12 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9193 |
1.9193 |
1.8824 |
1.8824 |
0.0369 |
1.96% |
| 2025-12-11 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8824 |
1.8824 |
1.9134 |
1.9134 |
-0.0310 |
-1.62% |
| 2025-12-10 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9134 |
1.9134 |
1.9133 |
1.9133 |
0.0001 |
0.01% |
| 2025-12-09 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9133 |
1.9133 |
1.9212 |
1.9212 |
-0.0079 |
-0.41% |
| 2025-12-08 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9212 |
1.9212 |
1.8713 |
1.8713 |
0.0499 |
2.67% |
| 2025-12-05 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8713 |
1.8713 |
1.8766 |
1.8766 |
-0.0053 |
-0.28% |
| 2025-12-04 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8766 |
1.8766 |
1.8360 |
1.8360 |
0.0406 |
2.21% |
| 2025-12-03 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8360 |
1.8360 |
1.8466 |
1.8466 |
-0.0106 |
-0.57% |
|
|
| 2025-12-02 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8466 |
1.8466 |
1.8747 |
1.8747 |
-0.0281 |
-1.50% |
| 2025-12-01 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8747 |
1.8747 |
1.8631 |
1.8631 |
0.0116 |
0.62% |
| 2025-11-28 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8631 |
1.8631 |
1.8380 |
1.8380 |
0.0251 |
1.37% |
| 2025-11-27 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8380 |
1.8380 |
1.8369 |
1.8369 |
0.0011 |
0.06% |
| 2025-11-26 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8369 |
1.8369 |
1.7999 |
1.7999 |
0.0370 |
2.06% |
| 2025-11-25 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.7999 |
1.7999 |
1.7843 |
1.7843 |
0.0156 |
0.87% |
| 2025-11-24 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.7843 |
1.7843 |
1.7763 |
1.7763 |
0.0080 |
0.45% |
| 2025-11-21 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.7763 |
1.7763 |
1.8533 |
1.8533 |
-0.0770 |
-4.15% |
| 2025-11-20 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8533 |
1.8533 |
1.8723 |
1.8723 |
-0.0190 |
-1.01% |
| 2025-11-19 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8723 |
1.8723 |
1.8897 |
1.8897 |
-0.0174 |
-0.92% |
| 2025-11-18 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8897 |
1.8897 |
1.8702 |
1.8702 |
0.0195 |
1.04% |
| 2025-11-17 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8702 |
1.8702 |
1.8730 |
1.8730 |
-0.0028 |
-0.15% |
| 2025-11-14 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8730 |
1.8730 |
1.9319 |
1.9319 |
-0.0589 |
-3.05% |
| 2025-11-13 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9319 |
1.9319 |
1.9034 |
1.9034 |
0.0285 |
1.50% |
| 2025-11-12 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9034 |
1.9034 |
1.9110 |
1.9110 |
-0.0076 |
-0.40% |
|
|
| 2025-11-11 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9110 |
1.9110 |
1.9469 |
1.9469 |
-0.0359 |
-1.84% |
| 2025-11-10 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9469 |
1.9469 |
1.9655 |
1.9655 |
-0.0186 |
-0.95% |
| 2025-11-07 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9655 |
1.9655 |
1.9926 |
1.9926 |
-0.0271 |
-1.36% |
| 2025-11-06 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9926 |
1.9926 |
1.9122 |
1.9122 |
0.0804 |
4.20% |
| 2025-11-05 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9122 |
1.9122 |
1.9197 |
1.9197 |
-0.0075 |
-0.39% |
| 2025-11-04 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9197 |
1.9197 |
1.9328 |
1.9328 |
-0.0131 |
-0.68% |
| 2025-11-03 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9328 |
1.9328 |
1.9593 |
1.9593 |
-0.0265 |
-1.37% |
| 2025-10-31 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9593 |
1.9593 |
2.0428 |
2.0428 |
-0.0835 |
-4.09% |
| 2025-10-30 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0428 |
2.0428 |
2.0819 |
2.0819 |
-0.0391 |
-1.88% |
| 2025-10-29 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0819 |
2.0819 |
2.0735 |
2.0735 |
0.0084 |
0.41% |
| 2025-10-28 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0735 |
2.0735 |
2.0958 |
2.0958 |
-0.0223 |
-1.06% |
| 2025-10-27 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0958 |
2.0958 |
2.0600 |
2.0600 |
0.0358 |
1.74% |
| 2025-10-24 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0600 |
2.0600 |
1.9573 |
1.9573 |
0.1027 |
5.25% |
| 2025-10-23 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9573 |
1.9573 |
1.9723 |
1.9723 |
-0.0150 |
-0.76% |
| 2025-10-22 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9723 |
1.9723 |
1.9704 |
1.9704 |
0.0019 |
0.10% |
| 2025-10-21 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9704 |
1.9704 |
1.9112 |
1.9112 |
0.0592 |
3.10% |
| 2025-10-20 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9112 |
1.9112 |
1.9032 |
1.9032 |
0.0080 |
0.42% |
| 2025-10-17 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9032 |
1.9032 |
1.9825 |
1.9825 |
-0.0793 |
-4.00% |
| 2025-10-16 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9825 |
1.9825 |
2.0009 |
2.0009 |
-0.0184 |
-0.92% |
| 2025-10-15 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0009 |
2.0009 |
1.9754 |
1.9754 |
0.0255 |
1.29% |
| 2025-10-14 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9754 |
1.9754 |
2.0795 |
2.0795 |
-0.1041 |
-5.01% |
| 2025-10-13 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0795 |
2.0795 |
2.0325 |
2.0325 |
0.0470 |
2.31% |
| 2025-10-10 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0325 |
2.0325 |
2.1677 |
2.1677 |
-0.1352 |
-6.24% |
| 2025-10-09 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1677 |
2.1677 |
2.1095 |
2.1095 |
0.0582 |
2.76% |
| 2025-09-30 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1095 |
2.1095 |
2.0674 |
2.0674 |
0.0421 |
2.04% |
| 2025-09-29 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0674 |
2.0674 |
2.0275 |
2.0275 |
0.0399 |
1.97% |
| 2025-09-26 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0275 |
2.0275 |
2.0560 |
2.0560 |
-0.0285 |
-1.39% |
| 2025-09-25 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0560 |
2.0560 |
2.0433 |
2.0433 |
0.0127 |
0.62% |
| 2025-09-24 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0433 |
2.0433 |
1.9666 |
1.9666 |
0.0767 |
3.90% |
| 2025-09-23 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9666 |
1.9666 |
1.9557 |
1.9557 |
0.0109 |
0.56% |
| 2025-09-22 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9557 |
1.9557 |
1.8697 |
1.8697 |
0.0860 |
4.60% |
| 2025-09-19 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8697 |
1.8697 |
1.8973 |
1.8973 |
-0.0276 |
-1.45% |
| 2025-09-18 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8973 |
1.8973 |
1.8712 |
1.8712 |
0.0261 |
1.39% |
| 2025-09-17 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8712 |
1.8712 |
1.8439 |
1.8439 |
0.0273 |
1.48% |
| 2025-09-16 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8439 |
1.8439 |
1.8153 |
1.8153 |
0.0286 |
1.58% |
| 2025-09-15 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8153 |
1.8153 |
1.8069 |
1.8069 |
0.0084 |
0.46% |
| 2025-09-12 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8069 |
1.8069 |
1.7770 |
1.7770 |
0.0299 |
1.68% |
| 2025-09-11 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.7770 |
1.7770 |
1.6651 |
1.6651 |
0.1119 |
6.72% |
| 2025-09-10 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.6651 |
1.6651 |
1.6311 |
1.6311 |
0.0340 |
2.08% |
| 2025-09-09 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.6311 |
1.6311 |
1.6702 |
1.6702 |
-0.0391 |
-2.34% |
| 2025-09-08 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.6702 |
1.6702 |
1.6797 |
1.6797 |
-0.0095 |
-0.57% |
| 2025-09-05 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.6797 |
1.6797 |
1.6154 |
1.6154 |
0.0643 |
3.98% |
| 2025-09-04 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.6154 |
1.6154 |
1.7674 |
1.7674 |
-0.1520 |
-8.60% |
| 2025-09-03 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.7674 |
1.7674 |
1.7916 |
1.7916 |
-0.0242 |
-1.35% |
| 2025-09-02 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.7916 |
1.7916 |
1.8445 |
1.8445 |
-0.0529 |
-2.87% |
| 2025-09-01 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8445 |
1.8445 |
1.8207 |
1.8207 |
0.0238 |
1.31% |
| 2025-08-29 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8207 |
1.8207 |
1.8710 |
1.8710 |
-0.0503 |
-2.69% |
| 2025-08-28 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8710 |
1.8710 |
1.7333 |
1.7333 |
0.1377 |
7.94% |
| 2025-08-27 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.7333 |
1.7333 |
1.7213 |
1.7213 |
0.0120 |
0.70% |
| 2025-08-26 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.7213 |
1.7213 |
1.7475 |
1.7475 |
-0.0262 |
-1.50% |
| 2025-08-25 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.7475 |
1.7475 |
1.6963 |
1.6963 |
0.0512 |
3.02% |
| 2025-08-22 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.6963 |
1.6963 |
1.5508 |
1.5508 |
0.1455 |
9.38% |
| 2025-08-21 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.5508 |
1.5508 |
1.5619 |
1.5619 |
-0.0111 |
-0.71% |
| 2025-08-20 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.5619 |
1.5619 |
1.4952 |
1.4952 |
0.0667 |
4.46% |
| 2025-08-19 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.4952 |
1.4952 |
1.5115 |
1.5115 |
-0.0163 |
-1.08% |
| 2025-08-18 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.5115 |
1.5115 |
1.4849 |
1.4849 |
0.0266 |
1.79% |
| 2025-08-15 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.4849 |
1.4849 |
1.4586 |
1.4586 |
0.0263 |
1.80% |
| 2025-08-14 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.4586 |
1.4586 |
1.4413 |
1.4413 |
0.0173 |
1.20% |
| 2025-08-13 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.4413 |
1.4413 |
1.4241 |
1.4241 |
0.0172 |
1.21% |
| 2025-08-12 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.4241 |
1.4241 |
1.3786 |
1.3786 |
0.0455 |
3.30% |
| 2025-08-11 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3786 |
1.3786 |
1.3687 |
1.3687 |
0.0099 |
0.72% |
| 2025-08-08 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3687 |
1.3687 |
1.3941 |
1.3941 |
-0.0254 |
-1.82% |
| 2025-08-07 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3941 |
1.3941 |
1.3861 |
1.3861 |
0.0080 |
0.58% |
| 2025-08-06 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3861 |
1.3861 |
1.3761 |
1.3761 |
0.0100 |
0.73% |
| 2025-08-05 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3761 |
1.3761 |
1.3761 |
1.3761 |
0.0000 |
0.00% |
| 2025-08-04 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3761 |
1.3761 |
1.3506 |
1.3506 |
0.0255 |
1.89% |
| 2025-08-01 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3506 |
1.3506 |
1.3703 |
1.3703 |
-0.0197 |
-1.44% |
| 2025-07-31 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3703 |
1.3703 |
1.3780 |
1.3780 |
-0.0077 |
-0.56% |
| 2025-07-30 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3780 |
1.3780 |
1.3935 |
1.3935 |
-0.0155 |
-1.11% |
| 2025-07-29 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3935 |
1.3935 |
1.3653 |
1.3653 |
0.0282 |
2.07% |
| 2025-07-28 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3653 |
1.3653 |
1.3683 |
1.3683 |
-0.0030 |
-0.22% |
| 2025-07-25 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3683 |
1.3683 |
1.3319 |
1.3319 |
0.0364 |
2.73% |
| 2025-07-24 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3319 |
1.3319 |
1.3175 |
1.3175 |
0.0144 |
1.09% |
| 2025-07-23 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3175 |
1.3175 |
1.3037 |
1.3037 |
0.0138 |
1.06% |
| 2025-07-22 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3037 |
1.3037 |
1.2983 |
1.2983 |
0.0054 |
0.42% |
| 2025-07-21 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2983 |
1.2983 |
1.2974 |
1.2974 |
0.0009 |
0.07% |
| 2025-07-18 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2974 |
1.2974 |
1.2998 |
1.2998 |
-0.0024 |
-0.18% |
| 2025-07-17 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2998 |
1.2998 |
1.2929 |
1.2929 |
0.0069 |
0.53% |
| 2025-07-16 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2929 |
1.2929 |
1.2884 |
1.2884 |
0.0045 |
0.35% |
| 2025-07-15 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2884 |
1.2884 |
1.2863 |
1.2863 |
0.0021 |
0.16% |
| 2025-07-14 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2863 |
1.2863 |
1.2960 |
1.2960 |
-0.0097 |
-0.75% |
| 2025-07-11 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2960 |
1.2960 |
1.2723 |
1.2723 |
0.0237 |
1.86% |
| 2025-07-10 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2723 |
1.2723 |
1.2772 |
1.2772 |
-0.0049 |
-0.38% |
| 2025-07-09 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2772 |
1.2772 |
1.2936 |
1.2936 |
-0.0164 |
-1.27% |
| 2025-07-08 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2936 |
1.2936 |
1.2774 |
1.2774 |
0.0162 |
1.27% |
| 2025-07-07 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2774 |
1.2774 |
1.2819 |
1.2819 |
-0.0045 |
-0.35% |
| 2025-07-04 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2819 |
1.2819 |
1.2810 |
1.2810 |
0.0009 |
0.07% |
| 2025-07-03 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2810 |
1.2810 |
1.2807 |
1.2807 |
0.0003 |
0.02% |
| 2025-07-02 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2807 |
1.2807 |
1.3044 |
1.3044 |
-0.0237 |
-1.82% |
| 2025-07-01 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3044 |
1.3044 |
1.3159 |
1.3159 |
-0.0115 |
-0.87% |
| 2025-06-30 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3159 |
1.3159 |
1.2916 |
1.2916 |
0.0243 |
1.88% |
| 2025-06-27 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2916 |
1.2916 |
1.2911 |
1.2911 |
0.0005 |
0.04% |
| 2025-06-26 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2911 |
1.2911 |
1.3031 |
1.3031 |
-0.0120 |
-0.92% |
| 2025-06-25 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3031 |
1.3031 |
1.2791 |
1.2791 |
0.0240 |
1.88% |
| 2025-06-24 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2791 |
1.2791 |
1.2548 |
1.2548 |
0.0243 |
1.94% |
| 2025-06-23 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2548 |
1.2548 |
1.2485 |
1.2485 |
0.0063 |
0.50% |
| 2025-06-20 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2485 |
1.2485 |
1.2555 |
1.2555 |
-0.0070 |
-0.56% |
| 2025-06-19 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2555 |
1.2555 |
1.2536 |
1.2536 |
0.0019 |
0.15% |
| 2025-06-18 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2536 |
1.2536 |
1.2416 |
1.2416 |
0.0120 |
0.97% |
| 2025-06-17 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2416 |
1.2416 |
1.2511 |
1.2511 |
-0.0095 |
-0.76% |
| 2025-06-16 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2511 |
1.2511 |
1.2522 |
1.2522 |
-0.0011 |
-0.09% |
| 2025-06-13 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2522 |
1.2522 |
1.2530 |
1.2530 |
-0.0008 |
-0.06% |
| 2025-06-12 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2530 |
1.2530 |
1.2650 |
1.2650 |
-0.0120 |
-0.95% |
| 2025-06-11 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2650 |
1.2650 |
1.2677 |
1.2677 |
-0.0027 |
-0.21% |
| 2025-06-10 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2677 |
1.2677 |
1.2988 |
1.2988 |
-0.0311 |
-2.39% |
| 2025-06-09 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2988 |
1.2988 |
1.2954 |
1.2954 |
0.0034 |
0.26% |
| 2025-06-06 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2954 |
1.2954 |
1.2975 |
1.2975 |
-0.0021 |
-0.16% |
| 2025-06-05 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2975 |
1.2975 |
1.2677 |
1.2677 |
0.0298 |
2.35% |
| 2025-06-04 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2677 |
1.2677 |
1.2669 |
1.2669 |
0.0008 |
0.06% |
| 2025-06-03 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2669 |
1.2669 |
1.2529 |
1.2529 |
0.0140 |
1.12% |
| 2025-05-30 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2529 |
1.2529 |
1.2683 |
1.2683 |
-0.0154 |
-1.21% |
| 2025-05-29 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2683 |
1.2683 |
1.2459 |
1.2459 |
0.0224 |
1.80% |
| 2025-05-28 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2459 |
1.2459 |
1.2512 |
1.2512 |
-0.0053 |
-0.42% |
| 2025-05-27 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2512 |
1.2512 |
1.2625 |
1.2625 |
-0.0113 |
-0.90% |
| 2025-05-26 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2625 |
1.2625 |
1.2559 |
1.2559 |
0.0066 |
0.53% |
| 2025-05-23 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2559 |
1.2559 |
1.2754 |
1.2754 |
-0.0195 |
-1.53% |
| 2025-05-22 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2754 |
1.2754 |
1.2794 |
1.2794 |
-0.0040 |
-0.31% |
| 2025-05-21 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2794 |
1.2794 |
1.2873 |
1.2873 |
-0.0079 |
-0.61% |
| 2025-05-20 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2873 |
1.2873 |
1.2846 |
1.2846 |
0.0027 |
0.21% |
| 2025-05-19 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2846 |
1.2846 |
1.2811 |
1.2811 |
0.0035 |
0.27% |
| 2025-05-16 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2811 |
1.2811 |
1.2860 |
1.2860 |
-0.0049 |
-0.38% |
| 2025-05-15 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2860 |
1.2860 |
1.3069 |
1.3069 |
-0.0209 |
-1.60% |
| 2025-05-14 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3069 |
1.3069 |
1.3013 |
1.3013 |
0.0056 |
0.43% |
| 2025-05-13 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3013 |
1.3013 |
1.3060 |
1.3060 |
-0.0047 |
-0.36% |
| 2025-05-12 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3060 |
1.3060 |
1.3010 |
1.3010 |
0.0050 |
0.38% |
| 2025-05-09 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3010 |
1.3010 |
1.3352 |
1.3352 |
-0.0342 |
-2.56% |
| 2025-05-08 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3352 |
1.3352 |
1.3445 |
1.3445 |
-0.0093 |
-0.69% |
| 2025-05-07 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3445 |
1.3445 |
1.3451 |
1.3451 |
-0.0006 |
-0.04% |
| 2025-05-06 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3451 |
1.3451 |
1.3303 |
1.3303 |
0.0148 |
1.11% |
| 2025-04-30 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3303 |
1.3303 |
1.3166 |
1.3166 |
0.0137 |
1.04% |
| 2025-04-29 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3166 |
1.3166 |
1.3103 |
1.3103 |
0.0063 |
0.48% |
| 2025-04-28 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3103 |
1.3103 |
1.3070 |
1.3070 |
0.0033 |
0.25% |
| 2025-04-25 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3070 |
1.3070 |
1.3112 |
1.3112 |
-0.0042 |
-0.32% |
| 2025-04-24 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3112 |
1.3112 |
1.3247 |
1.3247 |
-0.0135 |
-1.02% |
| 2025-04-23 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3247 |
1.3247 |
1.3237 |
1.3237 |
0.0010 |
0.08% |
| 2025-04-22 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3237 |
1.3237 |
1.3298 |
1.3298 |
-0.0061 |
-0.46% |
| 2025-04-21 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3298 |
1.3298 |
1.3187 |
1.3187 |
0.0111 |
0.84% |
| 2025-04-18 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3187 |
1.3187 |
1.3321 |
1.3321 |
-0.0134 |
-1.01% |
| 2025-04-17 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3321 |
1.3321 |
1.3219 |
1.3219 |
0.0102 |
0.77% |
| 2025-04-16 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3219 |
1.3219 |
1.3111 |
1.3111 |
0.0108 |
0.82% |
| 2025-04-15 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3111 |
1.3111 |
1.3228 |
1.3228 |
-0.0117 |
-0.88% |
| 2025-04-14 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3228 |
1.3228 |
1.3205 |
1.3205 |
0.0023 |
0.17% |
| 2025-04-11 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3205 |
1.3205 |
1.2642 |
1.2642 |
0.0563 |
4.45% |
| 2025-04-10 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2642 |
1.2642 |
1.2492 |
1.2492 |
0.0150 |
1.20% |
| 2025-04-09 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2492 |
1.2492 |
1.1920 |
1.1920 |
0.0572 |
4.80% |
| 2025-04-08 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.1920 |
1.1920 |
1.1844 |
1.1844 |
0.0076 |
0.64% |
| 2025-04-07 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.1844 |
1.1844 |
1.3026 |
1.3026 |
-0.1182 |
-9.07% |
| 2025-04-03 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3026 |
1.3026 |
1.3112 |
1.3112 |
-0.0086 |
-0.66% |
| 2025-04-02 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3112 |
1.3112 |
1.3153 |
1.3153 |
-0.0041 |
-0.31% |
| 2025-04-01 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3153 |
1.3153 |
1.3186 |
1.3186 |
-0.0033 |
-0.25% |
| 2025-03-31 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3186 |
1.3186 |
1.3118 |
1.3118 |
0.0068 |
0.52% |
| 2025-03-28 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3118 |
1.3118 |
1.3347 |
1.3347 |
-0.0229 |
-1.72% |
| 2025-03-27 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3347 |
1.3347 |
1.3166 |
1.3166 |
0.0181 |
1.37% |
| 2025-03-26 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3166 |
1.3166 |
1.3136 |
1.3136 |
0.0030 |
0.23% |
| 2025-03-25 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3136 |
1.3136 |
1.3415 |
1.3415 |
-0.0279 |
-2.08% |
| 2025-03-24 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3415 |
1.3415 |
1.3298 |
1.3298 |
0.0117 |
0.88% |
| 2025-03-21 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3298 |
1.3298 |
1.3650 |
1.3650 |
-0.0352 |
-2.58% |
| 2025-03-20 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3650 |
1.3650 |
1.3766 |
1.3766 |
-0.0116 |
-0.84% |
| 2025-03-19 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3766 |
1.3766 |
1.3971 |
1.3971 |
-0.0205 |
-1.47% |
| 2025-03-18 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3971 |
1.3971 |
1.3895 |
1.3895 |
0.0076 |
0.55% |
| 2025-03-17 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3895 |
1.3895 |
1.3949 |
1.3949 |
-0.0054 |
-0.39% |
| 2025-03-14 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3949 |
1.3949 |
1.3722 |
1.3722 |
0.0227 |
1.65% |
| 2025-03-13 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3722 |
1.3722 |
1.4120 |
1.4120 |
-0.0398 |
-2.82% |
| 2025-03-12 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.4120 |
1.4120 |
1.4197 |
1.4197 |
-0.0077 |
-0.54% |
| 2025-03-11 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.4197 |
1.4197 |
1.4241 |
1.4241 |
-0.0044 |
-0.31% |
| 2025-03-10 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.4241 |
1.4241 |
1.4229 |
1.4229 |
0.0012 |
0.08% |
| 2025-03-07 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.4229 |
1.4229 |
1.4431 |
1.4431 |
-0.0202 |
-1.40% |
| 2025-03-06 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.4431 |
1.4431 |
1.3993 |
1.3993 |
0.0438 |
3.13% |
| 2025-03-05 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3993 |
1.3993 |
1.3863 |
1.3863 |
0.0130 |
0.94% |
| 2025-03-04 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3863 |
1.3863 |
1.3538 |
1.3538 |
0.0325 |
2.40% |
| 2025-03-03 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3538 |
1.3538 |
1.3808 |
1.3808 |
-0.0270 |
-1.96% |
| 2025-02-28 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3808 |
1.3808 |
1.4521 |
1.4521 |
-0.0713 |
-4.91% |
| 2025-02-27 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.4521 |
1.4521 |
1.4496 |
1.4496 |
0.0025 |
0.17% |
| 2025-02-26 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.4496 |
1.4496 |
1.4190 |
1.4190 |
0.0306 |
2.16% |
| 2025-02-25 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.4190 |
1.4190 |
1.4113 |
1.4113 |
0.0077 |
0.55% |
| 2025-02-24 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.4113 |
1.4113 |
1.4010 |
1.4010 |
0.0103 |
0.74% |
| 2025-02-21 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.4010 |
1.4010 |
1.3156 |
1.3156 |
0.0854 |
6.49% |
| 2025-02-20 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3156 |
1.3156 |
1.3199 |
1.3199 |
-0.0043 |
-0.33% |
| 2025-02-19 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3199 |
1.3199 |
1.2745 |
1.2745 |
0.0454 |
3.56% |
| 2025-02-18 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2745 |
1.2745 |
1.3016 |
1.3016 |
-0.0271 |
-2.08% |
| 2025-02-17 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3016 |
1.3016 |
1.2812 |
1.2812 |
0.0204 |
1.59% |
| 2025-02-14 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2812 |
1.2812 |
1.2872 |
1.2872 |
-0.0060 |
-0.47% |
| 2025-02-13 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2872 |
1.2872 |
1.3242 |
1.3242 |
-0.0370 |
-2.79% |
| 2025-02-12 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3242 |
1.3242 |
1.2962 |
1.2962 |
0.0280 |
2.16% |
| 2025-02-11 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2962 |
1.2962 |
1.3104 |
1.3104 |
-0.0142 |
-1.08% |
| 2025-02-10 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.3104 |
1.3104 |
1.2922 |
1.2922 |
0.0182 |
1.41% |
| 2025-02-07 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2922 |
1.2922 |
1.2874 |
1.2874 |
0.0048 |
0.37% |
| 2025-02-06 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2874 |
1.2874 |
1.2417 |
1.2417 |
0.0457 |
3.68% |
| 2025-02-05 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2417 |
1.2417 |
1.2154 |
1.2154 |
0.0263 |
2.16% |
| 2025-01-27 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2154 |
1.2154 |
1.2527 |
1.2527 |
-0.0373 |
-2.98% |
| 2025-01-24 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2527 |
1.2527 |
1.2419 |
1.2419 |
0.0108 |
0.87% |
| 2025-01-23 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2419 |
1.2419 |
1.2591 |
1.2591 |
-0.0172 |
-1.37% |
| 2025-01-22 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2591 |
1.2591 |
1.2583 |
1.2583 |
0.0008 |
0.06% |
| 2025-01-21 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2583 |
1.2583 |
1.2381 |
1.2381 |
0.0202 |
1.63% |
| 2025-01-20 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2381 |
1.2381 |
1.2407 |
1.2407 |
-0.0026 |
-0.21% |
| 2025-01-17 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2407 |
1.2407 |
1.2146 |
1.2146 |
0.0261 |
2.15% |
| 2025-01-16 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2146 |
1.2146 |
1.2564 |
1.2564 |
-0.0418 |
-3.33% |
| 2025-01-15 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2564 |
1.2564 |
1.2563 |
1.2563 |
0.0001 |
0.01% |
| 2025-01-14 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2563 |
1.2563 |
1.2170 |
1.2170 |
0.0393 |
3.23% |
| 2025-01-13 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2170 |
1.2170 |
1.2194 |
1.2194 |
-0.0024 |
-0.20% |
| 2025-01-10 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2194 |
1.2194 |
1.2249 |
1.2249 |
-0.0055 |
-0.45% |
| 2025-01-09 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2249 |
1.2249 |
1.2283 |
1.2283 |
-0.0034 |
-0.28% |
| 2025-01-08 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2283 |
1.2283 |
1.2257 |
1.2257 |
0.0026 |
0.21% |
| 2025-01-07 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2257 |
1.2257 |
1.1737 |
1.1737 |
0.0520 |
4.43% |
| 2025-01-06 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.1737 |
1.1737 |
1.1807 |
1.1807 |
-0.0070 |
-0.59% |
| 2025-01-03 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.1807 |
1.1807 |
1.2004 |
1.2004 |
-0.0197 |
-1.64% |
| 2025-01-02 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.2004 |
1.2004 |
1.2466 |
1.2466 |
-0.0462 |
-3.71% |
