嘉實(shí)上證科創(chuàng)板芯片ETF(科創(chuàng)芯片)基金凈值查詢(588200)
今天最新凈值
1.5005
-0.0050 -0.3300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4778
-0.0227 -1.5148%
- 累計(jì)凈值：1.5005
- 成立日期：2022-09-30
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：78.6657億
- 最近資產(chǎn)：233.92億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：田光遠(yuǎn)
近一月嘉實(shí)上證科創(chuàng)板芯片ETF|科創(chuàng)芯片基金凈值查詢
近一月,嘉實(shí)上證科創(chuàng)板芯片ETF(588200)基金累計(jì)收益率-3.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
588200 |
嘉實(shí)上證科創(chuàng)板芯片ETF |
1.4763 |
1.4763 |
1.5005 |
1.5005 |
-0.0242 |
-1.61% |
| 2025-05-22 |
588200 |
嘉實(shí)上證科創(chuàng)板芯片ETF |
1.5005 |
1.5005 |
1.5055 |
1.5055 |
-0.0050 |
-0.33% |
| 2025-05-21 |
588200 |
嘉實(shí)上證科創(chuàng)板芯片ETF |
1.5055 |
1.5055 |
1.5153 |
1.5153 |
-0.0098 |
-0.65% |
| 2025-05-20 |
588200 |
嘉實(shí)上證科創(chuàng)板芯片ETF |
1.5153 |
1.5153 |
1.5120 |
1.5120 |
0.0033 |
0.22% |
| 2025-05-19 |
588200 |
嘉實(shí)上證科創(chuàng)板芯片ETF |
1.5120 |
1.5120 |
1.5076 |
1.5076 |
0.0044 |
0.29% |
| 2025-05-16 |
588200 |
嘉實(shí)上證科創(chuàng)板芯片ETF |
1.5076 |
1.5076 |
1.5137 |
1.5137 |
-0.0061 |
-0.40% |
| 2025-05-15 |
588200 |
嘉實(shí)上證科創(chuàng)板芯片ETF |
1.5137 |
1.5137 |
1.5396 |
1.5396 |
-0.0259 |
-1.68% |
| 2025-05-14 |
588200 |
嘉實(shí)上證科創(chuàng)板芯片ETF |
1.5396 |
1.5396 |
1.5326 |
1.5326 |
0.0070 |
0.46% |
| 2025-05-13 |
588200 |
嘉實(shí)上證科創(chuàng)板芯片ETF |
1.5326 |
1.5326 |
1.5384 |
1.5384 |
-0.0058 |
-0.38% |
| 2025-05-12 |
588200 |
嘉實(shí)上證科創(chuàng)板芯片ETF |
1.5384 |
1.5384 |
1.5321 |
1.5321 |
0.0063 |
0.41% |
|
|
| 2025-05-09 |
588200 |
嘉實(shí)上證科創(chuàng)板芯片ETF |
1.5321 |
1.5321 |
1.5747 |
1.5747 |
-0.0426 |
-2.71% |
| 2025-05-08 |
588200 |
嘉實(shí)上證科創(chuàng)板芯片ETF |
1.5747 |
1.5747 |
1.5862 |
1.5862 |
-0.0115 |
-0.73% |
| 2025-05-07 |
588200 |
嘉實(shí)上證科創(chuàng)板芯片ETF |
1.5862 |
1.5862 |
1.5870 |
1.5870 |
-0.0008 |
-0.05% |
| 2025-05-06 |
588200 |
嘉實(shí)上證科創(chuàng)板芯片ETF |
1.5870 |
1.5870 |
1.5684 |
1.5684 |
0.0186 |
1.19% |
| 2025-04-30 |
588200 |
嘉實(shí)上證科創(chuàng)板芯片ETF |
1.5684 |
1.5684 |
1.5513 |
1.5513 |
0.0171 |
1.10% |
| 2025-04-29 |
588200 |
嘉實(shí)上證科創(chuàng)板芯片ETF |
1.5513 |
1.5513 |
1.5435 |
1.5435 |
0.0078 |
0.51% |
| 2025-04-28 |
588200 |
嘉實(shí)上證科創(chuàng)板芯片ETF |
1.5435 |
1.5435 |
1.5393 |
1.5393 |
0.0042 |
0.27% |
| 2025-04-25 |
588200 |
嘉實(shí)上證科創(chuàng)板芯片ETF |
1.5393 |
1.5393 |
1.5444 |
1.5444 |
-0.0051 |
-0.33% |
| 2025-04-24 |
588200 |
嘉實(shí)上證科創(chuàng)板芯片ETF |
1.5444 |
1.5444 |
1.5611 |
1.5611 |
-0.0167 |
-1.07% |
