嘉实中证全指集成电路ETF(集成电路)基金净值查询(562820)
今天最新净值
2.2245
0.0293 1.32%
2025-12-15
盘中实时估值(仅供参考)
2.1698
-0.0547 -2.4599%
- 累计净值：2.2245
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3013亿
- 最近资产：1.29亿元
- 基金公司：
- 基金经理：田光远
近一季嘉实中证全指集成电路ETF|集成电路基金净值查询
近一季,嘉实中证全指集成电路ETF(562820)基金累计收益率-2.43%
| 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 |
| 2025-12-15 |
562820 |
嘉实中证全指集成电路ETF |
2.1638 |
2.1638 |
2.2245 |
2.2245 |
-0.0607 |
-2.81% |
| 2025-12-12 |
562820 |
嘉实中证全指集成电路ETF |
2.2245 |
2.2245 |
2.1952 |
2.1952 |
0.0293 |
1.32% |
| 2025-12-11 |
562820 |
嘉实中证全指集成电路ETF |
2.1952 |
2.1952 |
2.2376 |
2.2376 |
-0.0424 |
-1.93% |
| 2025-12-10 |
562820 |
嘉实中证全指集成电路ETF |
2.2376 |
2.2376 |
2.2356 |
2.2356 |
0.0020 |
0.09% |
| 2025-12-09 |
562820 |
嘉实中证全指集成电路ETF |
2.2356 |
2.2356 |
2.2424 |
2.2424 |
-0.0068 |
-0.30% |
| 2025-12-08 |
562820 |
嘉实中证全指集成电路ETF |
2.2424 |
2.2424 |
2.1817 |
2.1817 |
0.0607 |
2.71% |
| 2025-12-05 |
562820 |
嘉实中证全指集成电路ETF |
2.1817 |
2.1817 |
2.1901 |
2.1901 |
-0.0084 |
-0.38% |
| 2025-12-04 |
562820 |
嘉实中证全指集成电路ETF |
2.1901 |
2.1901 |
2.1580 |
2.1580 |
0.0321 |
1.47% |
| 2025-12-03 |
562820 |
嘉实中证全指集成电路ETF |
2.1580 |
2.1580 |
2.1829 |
2.1829 |
-0.0249 |
-1.15% |
| 2025-12-02 |
562820 |
嘉实中证全指集成电路ETF |
2.1829 |
2.1829 |
2.2132 |
2.2132 |
-0.0303 |
-1.39% |
|
|
| 2025-12-01 |
562820 |
嘉实中证全指集成电路ETF |
2.2132 |
2.2132 |
2.1737 |
2.1737 |
0.0395 |
1.78% |
| 2025-11-28 |
562820 |
嘉实中证全指集成电路ETF |
2.1737 |
2.1737 |
2.1519 |
2.1519 |
0.0218 |
1.01% |
| 2025-11-27 |
562820 |
嘉实中证全指集成电路ETF |
2.1519 |
2.1519 |
2.1361 |
2.1361 |
0.0158 |
0.74% |
| 2025-11-26 |
562820 |
嘉实中证全指集成电路ETF |
2.1361 |
2.1361 |
2.0956 |
2.0956 |
0.0405 |
1.90% |
| 2025-11-25 |
562820 |
嘉实中证全指集成电路ETF |
2.0956 |
2.0956 |
2.0665 |
2.0665 |
0.0291 |
1.39% |
| 2025-11-24 |
562820 |
嘉实中证全指集成电路ETF |
2.0665 |
2.0665 |
2.0531 |
2.0531 |
0.0134 |
0.65% |
| 2025-11-21 |
562820 |
嘉实中证全指集成电路ETF |
2.0531 |
2.0531 |
2.1457 |
2.1457 |
-0.0926 |
-4.51% |
| 2025-11-20 |
562820 |
嘉实中证全指集成电路ETF |
2.1457 |
2.1457 |
2.1662 |
2.1662 |
-0.0205 |
-0.95% |
| 2025-11-19 |
562820 |
嘉实中证全指集成电路ETF |
2.1662 |
2.1662 |
2.1876 |
2.1876 |
-0.0214 |
-0.98% |
| 2025-11-18 |
562820 |
嘉实中证全指集成电路ETF |
2.1876 |
2.1876 |
2.1809 |
2.1809 |
0.0067 |
0.31% |
| 2025-11-17 |
562820 |
嘉实中证全指集成电路ETF |
2.1809 |
2.1809 |
2.1745 |
2.1745 |
0.0064 |
0.29% |
| 2025-11-14 |
562820 |
嘉实中证全指集成电路ETF |
2.1745 |
2.1745 |
2.2602 |
2.2602 |
-0.0857 |
-3.94% |
| 2025-11-13 |
562820 |
嘉实中证全指集成电路ETF |
2.2602 |
2.2602 |
2.2102 |
2.2102 |
0.0500 |
2.21% |
| 2025-11-12 |
562820 |
嘉实中证全指集成电路ETF |
2.2102 |
2.2102 |
2.2164 |
2.2164 |
-0.0062 |
-0.28% |
| 2025-11-11 |
562820 |
嘉实中证全指集成电路ETF |
2.2164 |
2.2164 |
2.2577 |
2.2577 |
-0.0413 |
-1.86% |
|
|
| 2025-11-10 |
562820 |
嘉实中证全指集成电路ETF |
2.2577 |
2.2577 |
2.2784 |
2.2784 |
-0.0207 |
-0.91% |
| 2025-11-07 |
562820 |
嘉实中证全指集成电路ETF |
2.2784 |
2.2784 |
2.3215 |
2.3215 |
-0.0431 |
-1.89% |
| 2025-11-06 |
562820 |
嘉实中证全指集成电路ETF |
2.3215 |
2.3215 |
2.2348 |
2.2348 |
0.0867 |
3.73% |
| 2025-11-05 |
562820 |
嘉实中证全指集成电路ETF |
2.2348 |
2.2348 |
2.2550 |
2.2550 |
-0.0202 |
-0.90% |
| 2025-11-04 |
562820 |
嘉实中证全指集成电路ETF |
2.2550 |
2.2550 |
2.2931 |
2.2931 |
-0.0381 |
-1.69% |
| 2025-11-03 |
562820 |
嘉实中证全指集成电路ETF |
2.2931 |
2.2931 |
2.3105 |
2.3105 |
-0.0174 |
-0.75% |
| 2025-10-31 |
562820 |
嘉实中证全指集成电路ETF |
2.3105 |
2.3105 |
2.3892 |
2.3892 |
-0.0787 |
-3.41% |
| 2025-10-30 |
562820 |
嘉实中证全指集成电路ETF |
2.3892 |
2.3892 |
2.4482 |
2.4482 |
-0.0590 |
-2.47% |
| 2025-10-29 |
562820 |
嘉实中证全指集成电路ETF |
2.4482 |
2.4482 |
2.4443 |
2.4443 |
0.0039 |
0.16% |
| 2025-10-28 |
562820 |
嘉实中证全指集成电路ETF |
2.4443 |
2.4443 |
2.4702 |
2.4702 |
-0.0259 |
-1.05% |
| 2025-10-27 |
562820 |
嘉实中证全指集成电路ETF |
2.4702 |
2.4702 |
2.4231 |
2.4231 |
0.0471 |
1.91% |
| 2025-10-24 |
562820 |
嘉实中证全指集成电路ETF |
2.4231 |
2.4231 |
2.2988 |
2.2988 |
0.1243 |
5.13% |
| 2025-10-23 |
562820 |
嘉实中证全指集成电路ETF |
2.2988 |
2.2988 |
2.3201 |
2.3201 |
-0.0213 |
-0.92% |
| 2025-10-22 |
562820 |
嘉实中证全指集成电路ETF |
2.3201 |
2.3201 |
2.3227 |
2.3227 |
-0.0026 |
-0.11% |
| 2025-10-21 |
562820 |
嘉实中证全指集成电路ETF |
2.3227 |
2.3227 |
2.2504 |
2.2504 |
0.0723 |
3.11% |
| 2025-10-20 |
562820 |
嘉实中证全指集成电路ETF |
2.2504 |
2.2504 |
2.2336 |
2.2336 |
0.0168 |
0.75% |
| 2025-10-17 |
562820 |
嘉实中证全指集成电路ETF |
2.2336 |
2.2336 |
2.3294 |
2.3294 |
-0.0958 |
-4.29% |
| 2025-10-16 |
562820 |
嘉实中证全指集成电路ETF |
2.3294 |
2.3294 |
2.3424 |
2.3424 |
-0.0130 |
-0.55% |
| 2025-10-15 |
562820 |
嘉实中证全指集成电路ETF |
2.3424 |
2.3424 |
2.3012 |
2.3012 |
0.0412 |
1.76% |
| 2025-10-14 |
562820 |
嘉实中证全指集成电路ETF |
2.3012 |
2.3012 |
2.4179 |
2.4179 |
-0.1167 |
-5.07% |
| 2025-10-13 |
562820 |
嘉实中证全指集成电路ETF |
2.4179 |
2.4179 |
2.3765 |
2.3765 |
0.0414 |
1.74% |
| 2025-10-10 |
562820 |
嘉实中证全指集成电路ETF |
2.3765 |
2.3765 |
2.5384 |
2.5384 |
-0.1619 |
-6.38% |
| 2025-10-09 |
562820 |
嘉实中证全指集成电路ETF |
2.5384 |
2.5384 |
2.4769 |
2.4769 |
0.0615 |
2.48% |
| 2025-09-30 |
562820 |
嘉实中证全指集成电路ETF |
2.4769 |
2.4769 |
2.4015 |
2.4015 |
0.0754 |
3.14% |
| 2025-09-29 |
562820 |
嘉实中证全指集成电路ETF |
2.4015 |
2.4015 |
2.3790 |
2.3790 |
0.0225 |
0.95% |
| 2025-09-26 |
562820 |
嘉实中证全指集成电路ETF |
2.3790 |
2.3790 |
2.4250 |
2.4250 |
-0.0460 |
-1.90% |
| 2025-09-25 |
562820 |
嘉实中证全指集成电路ETF |
2.4250 |
2.4250 |
2.4065 |
2.4065 |
0.0185 |
0.77% |
| 2025-09-24 |
562820 |
嘉实中证全指集成电路ETF |
2.4065 |
2.4065 |
2.3283 |
2.3283 |
0.0782 |
3.36% |
| 2025-09-23 |
562820 |
嘉实中证全指集成电路ETF |
2.3283 |
2.3283 |
2.3472 |
2.3472 |
-0.0189 |
-0.81% |
| 2025-09-22 |
562820 |
嘉实中证全指集成电路ETF |
2.3472 |
2.3472 |
2.2412 |
2.2412 |
0.1060 |
4.73% |
| 2025-09-19 |
562820 |
嘉实中证全指集成电路ETF |
2.2412 |
2.2412 |
2.2802 |
2.2802 |
-0.0390 |
-1.71% |
| 2025-09-18 |
562820 |
嘉实中证全指集成电路ETF |
2.2802 |
2.2802 |
2.2667 |
2.2667 |
0.0135 |
0.60% |
| 2025-09-17 |
562820 |
嘉实中证全指集成电路ETF |
2.2667 |
2.2667 |
2.2480 |
2.2480 |
0.0187 |
0.83% |
| 2025-09-16 |
562820 |
嘉实中证全指集成电路ETF |
2.2480 |
2.2480 |
2.2177 |
2.2177 |
0.0303 |
1.37% |
