搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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)
近一年嘉實(shí)上證科創(chuàng)板芯片ETF|科創(chuàng)芯片基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)上證科創(chuàng)板芯片ETF(588200)基金累計(jì)收益率64.58%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-04-23 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5611 1.5611 1.5599 1.5599 0.0012 0.08%
2025-04-22 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5599 1.5599 1.5675 1.5675 -0.0076 -0.48%
2025-04-21 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5675 1.5675 1.5536 1.5536 0.0139 0.89%
2025-04-18 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5536 1.5536 1.5701 1.5701 -0.0165 -1.05%
2025-04-17 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5701 1.5701 1.5574 1.5574 0.0127 0.82%
2025-04-16 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5574 1.5574 1.5440 1.5440 0.0134 0.87%
2025-04-15 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5440 1.5440 1.5584 1.5584 -0.0144 -0.92%
2025-04-14 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5584 1.5584 1.5556 1.5556 0.0028 0.18%
2025-04-11 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5556 1.5556 1.4856 1.4856 0.0700 4.71%
2025-04-10 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4856 1.4856 1.4663 1.4663 0.0193 1.32%
2025-04-09 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4663 1.4663 1.3959 1.3959 0.0704 5.04%
2025-04-08 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.3959 1.3959 1.3874 1.3874 0.0085 0.61%
2025-04-07 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.3874 1.3874 1.5341 1.5341 -0.1467 -9.56%
2025-04-03 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5341 1.5341 1.5448 1.5448 -0.0107 -0.69%
2025-04-02 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5448 1.5448 1.5499 1.5499 -0.0051 -0.33%
2025-04-01 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5499 1.5499 1.5534 1.5534 -0.0035 -0.23%
2025-03-31 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5534 1.5534 1.5449 1.5449 0.0085 0.55%
2025-03-28 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5449 1.5449 1.5731 1.5731 -0.0282 -1.79%
2025-03-27 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5731 1.5731 1.5506 1.5506 0.0225 1.45%
2025-03-26 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5506 1.5506 1.5469 1.5469 0.0037 0.24%
2025-03-25 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5469 1.5469 1.5816 1.5816 -0.0347 -2.19%
2025-03-24 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5816 1.5816 1.5669 1.5669 0.0147 0.94%
2025-03-21 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5669 1.5669 1.6108 1.6108 -0.0439 -2.73%
2025-03-20 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.6108 1.6108 1.6253 1.6253 -0.0145 -0.89%
2025-03-19 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.6253 1.6253 1.6509 1.6509 -0.0256 -1.55%
2025-03-18 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.6509 1.6509 1.6413 1.6413 0.0096 0.58%
2025-03-17 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.6413 1.6413 1.6480 1.6480 -0.0067 -0.41%
2025-03-14 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.6480 1.6480 1.6197 1.6197 0.0283 1.75%
2025-03-13 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.6197 1.6197 1.6694 1.6694 -0.0497 -2.98%
2025-03-12 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.6694 1.6694 1.6789 1.6789 -0.0095 -0.57%
2025-03-11 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.6789 1.6789 1.6848 1.6848 -0.0059 -0.35%
2025-03-10 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.6848 1.6848 1.6834 1.6834 0.0014 0.08%
2025-03-07 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.6834 1.6834 1.7087 1.7087 -0.0253 -1.48%
2025-03-06 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.7087 1.7087 1.6534 1.6534 0.0553 3.34%
2025-03-05 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.6534 1.6534 1.6371 1.6371 0.0163 1.00%
2025-03-04 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.6371 1.6371 1.5968 1.5968 0.0403 2.52%
2025-03-03 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5968 1.5968 1.6303 1.6303 -0.0335 -2.05%
2025-02-28 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.6303 1.6303 1.7198 1.7198 -0.0895 -5.20%
2025-02-27 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.7198 1.7198 1.7165 1.7165 0.0033 0.19%
2025-02-26 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.7165 1.7165 1.6782 1.6782 0.0383 2.28%
2025-02-25 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.6782 1.6782 1.6693 1.6693 0.0089 0.53%
2025-02-24 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.6693 1.6693 1.6565 1.6565 0.0128 0.77%
2025-02-21 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.6565 1.6565 1.5502 1.5502 0.1063 6.86%
2025-02-20 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5502 1.5502 1.5556 1.5556 -0.0054 -0.35%
2025-02-19 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5556 1.5556 1.4992 1.4992 0.0564 3.76%
2025-02-18 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4992 1.4992 1.5329 1.5329 -0.0337 -2.20%
2025-02-17 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5329 1.5329 1.5075 1.5075 0.0254 1.68%
2025-02-14 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5075 1.5075 1.5149 1.5149 -0.0074 -0.49%
2025-02-13 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5149 1.5149 1.5608 1.5608 -0.0459 -2.94%
2025-02-12 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5608 1.5608 1.5258 1.5258 0.0350 2.29%
2025-02-11 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5258 1.5258 1.5426 1.5426 -0.0168 -1.09%
2025-02-10 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5426 1.5426 1.5201 1.5201 0.0225 1.48%
2025-02-07 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5201 1.5201 1.5143 1.5143 0.0058 0.38%
2025-02-06 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5143 1.5143 1.4578 1.4578 0.0565 3.88%
2025-02-05 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4578 1.4578 1.4256 1.4256 0.0322 2.26%
2025-01-27 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4256 1.4256 1.4714 1.4714 -0.0458 -3.11%
2025-01-22 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4796 1.4796 1.4786 1.4786 0.0010 0.07%
2025-01-14 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4763 1.4763 1.4275 1.4275 0.0488 3.42%
2025-01-13 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4275 1.4275 1.4299 1.4299 -0.0024 -0.17%
2025-01-10 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4299 1.4299 1.4372 1.4372 -0.0073 -0.51%
2025-01-09 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4372 1.4372 1.4414 1.4414 -0.0042 -0.29%
2025-01-08 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4414 1.4414 1.4383 1.4383 0.0031 0.22%
2025-01-07 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4383 1.4383 1.3739 1.3739 0.0644 4.69%
2025-01-06 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.3739 1.3739 1.3826 1.3826 -0.0087 -0.63%
2025-01-03 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.3826 1.3826 1.4070 1.4070 -0.0244 -1.73%
2025-01-02 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4070 1.4070 1.4644 1.4644 -0.0574 -3.92%
2024-12-31 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4644 1.4644 1.5272 1.5272 -0.0628 -4.11%
2024-12-26 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5540 1.5540 1.5265 1.5265 0.0275 1.80%
2024-12-25 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5265 1.5265 1.5198 1.5198 0.0067 0.44%
2024-12-24 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5198 1.5198 1.4921 1.4921 0.0277 1.86%
2024-12-23 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4921 1.4921 1.5216 1.5216 -0.0295 -1.94%
2024-12-20 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5216 1.5216 1.4641 1.4641 0.0575 3.93%
2024-12-19 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4641 1.4641 1.4368 1.4368 0.0273 1.90%
2024-12-18 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4368 1.4368 1.3982 1.3982 0.0386 2.76%
2024-12-17 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.3982 1.3982 1.4160 1.4160 -0.0178 -1.26%
2024-12-16 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4160 1.4160 1.4459 1.4459 -0.0299 -2.07%
2024-12-13 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4459 1.4459 1.4729 1.4729 -0.0270 -1.83%
2024-12-12 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4729 1.4729 1.4599 1.4599 0.0130 0.89%
2024-12-11 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4599 1.4599 1.4618 1.4618 -0.0019 -0.13%
2024-12-10 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4618 1.4618 1.4469 1.4469 0.0149 1.03%
2024-12-09 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4469 1.4469 1.4721 1.4721 -0.0252 -1.71%
2024-12-06 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4721 1.4721 1.4551 1.4551 0.0170 1.17%
2024-12-05 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4551 1.4551 1.4520 1.4520 0.0031 0.21%
2024-12-04 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4520 1.4520 1.4571 1.4571 -0.0051 -0.35%
2024-12-03 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4571 1.4571 1.4777 1.4777 -0.0206 -1.39%
2024-12-02 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4777 1.4777 1.4721 1.4721 0.0056 0.38%
2024-11-29 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4721 1.4721 1.4366 1.4366 0.0355 2.47%
2024-11-28 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4366 1.4366 1.4351 1.4351 0.0015 0.10%
2024-11-27 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4351 1.4351 1.3807 1.3807 0.0544 3.94%
2024-11-26 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.3807 1.3807 1.3879 1.3879 -0.0072 -0.52%
2024-11-25 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.3879 1.3879 1.4041 1.4041 -0.0162 -1.15%
2024-11-22 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4041 1.4041 1.4662 1.4662 -0.0621 -4.24%
2024-11-21 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4662 1.4662 1.4512 1.4512 0.0150 1.03%
2024-11-20 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4512 1.4512 1.4492 1.4492 0.0020 0.14%
2024-11-19 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4492 1.4492 1.3995 1.3995 0.0497 3.55%
2024-11-18 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.3995 1.3995 1.4239 1.4239 -0.0244 -1.71%
2024-11-15 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4239 1.4239 1.4958 1.4958 -0.0719 -4.81%
2024-11-14 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4958 1.4958 1.5491 1.5491 -0.0533 -3.44%
2024-11-13 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5491 1.5491 1.5363 1.5363 0.0128 0.83%
2024-11-12 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5363 1.5363 1.5766 1.5766 -0.0403 -2.56%
2024-11-11 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.5766 1.5766 1.4820 1.4820 0.0946 6.38%
2024-11-08 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4820 1.4820 1.4844 1.4844 -0.0024 -0.16%
2024-11-07 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4844 1.4844 1.4337 1.4337 0.0507 3.54%
2024-11-06 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4337 1.4337 1.4202 1.4202 0.0135 0.95%
2024-11-05 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4202 1.4202 1.3514 1.3514 0.0688 5.09%
2024-11-04 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.3514 1.3514 1.3227 1.3227 0.0287 2.17%
2024-11-01 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.3227 1.3227 1.3835 1.3835 -0.0608 -4.39%
2024-10-31 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.3835 1.3835 1.3528 1.3528 0.0307 2.27%
2024-10-30 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.3528 1.3528 1.3729 1.3729 -0.0201 -1.46%
2024-10-29 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.3729 1.3729 1.3858 1.3858 -0.0129 -0.93%
2024-10-28 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.3858 1.3858 1.3926 1.3926 -0.0068 -0.49%
2024-10-25 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.3926 1.3926 1.3845 1.3845 0.0081 0.59%
2024-10-24 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.3845 1.3845 1.3790 1.3790 0.0055 0.40%
2024-10-21 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4312 1.4312 1.3978 1.3978 0.0334 2.39%
2024-10-18 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.3978 1.3978 1.2242 1.2242 0.1736 14.18%
2024-10-17 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.2242 1.2242 1.2130 1.2130 0.0112 0.92%
2024-10-16 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.2130 1.2130 1.2443 1.2443 -0.0313 -2.52%
2024-10-15 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.2443 1.2443 1.2843 1.2843 -0.0400 -3.11%
2024-10-14 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.2843 1.2843 1.2382 1.2382 0.0461 3.72%
2024-10-09 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.4201 1.4201 1.3885 1.3885 0.0316 2.28%
2024-10-08 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.3885 1.3885 1.1587 1.1587 0.2298 19.83%
2024-09-30 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.1587 1.1587 0.9738 0.9738 0.1849 18.99%
2024-09-27 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9738 0.9738 0.9104 0.9104 0.0634 6.96%
2024-09-26 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9104 0.9104 0.8736 0.8736 0.0368 4.21%
2024-09-25 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.8736 0.8736 0.8715 0.8715 0.0021 0.24%
2024-09-24 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.8715 0.8715 0.8360 0.8360 0.0355 4.25%
2024-09-23 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.8360 0.8360 0.8449 0.8449 -0.0089 -1.05%
2024-09-20 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.8449 0.8449 0.8505 0.8505 -0.0056 -0.66%
2024-09-19 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.8505 0.8505 0.8458 0.8458 0.0047 0.56%
2024-09-13 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.8579 0.8579 0.8643 0.8643 -0.0064 -0.74%
2024-09-12 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.8643 0.8643 0.8739 0.8739 -0.0096 -1.10%
2024-09-11 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.8739 0.8739 0.8751 0.8751 -0.0012 -0.14%
2024-09-10 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.8751 0.8751 0.8647 0.8647 0.0104 1.20%
2024-09-09 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.8647 0.8647 0.8703 0.8703 -0.0056 -0.64%
2024-09-06 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.8703 0.8703 0.8812 0.8812 -0.0109 -1.24%
2024-09-04 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.8891 0.8891 0.8945 0.8945 -0.0054 -0.60%
2024-09-03 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.8945 0.8945 0.8917 0.8917 0.0028 0.31%
2024-08-30 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9256 0.9256 0.8970 0.8970 0.0286 3.19%
2024-08-29 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.8970 0.8970 0.8862 0.8862 0.0108 1.22%
2024-08-28 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.8862 0.8862 0.8896 0.8896 -0.0034 -0.38%
2024-08-27 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.8896 0.8896 0.8964 0.8964 -0.0068 -0.76%
2024-08-26 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.8964 0.8964 0.9009 0.9009 -0.0045 -0.50%
2024-08-23 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9009 0.9009 0.9088 0.9088 -0.0079 -0.87%
2024-08-22 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9088 0.9088 0.9211 0.9211 -0.0123 -1.34%
2024-08-21 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9211 0.9211 0.9211 0.9211 0.0000 0.00%
2024-08-20 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9211 0.9211 0.9374 0.9374 -0.0163 -1.74%
2024-08-19 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9374 0.9374 0.9381 0.9381 -0.0007 -0.07%
2024-08-16 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9381 0.9381 0.9421 0.9421 -0.0040 -0.42%
2024-08-15 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9421 0.9421 0.9336 0.9336 0.0085 0.91%
2024-08-14 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9336 0.9336 0.9491 0.9491 -0.0155 -1.63%
2024-08-13 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9491 0.9491 0.9420 0.9420 0.0071 0.75%
2024-08-12 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9420 0.9420 0.9451 0.9451 -0.0031 -0.33%
2024-08-09 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9451 0.9451 0.9469 0.9469 -0.0018 -0.19%
2024-08-08 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9469 0.9469 0.9391 0.9391 0.0078 0.83%
2024-08-07 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9391 0.9391 0.9501 0.9501 -0.0110 -1.16%
2024-08-06 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9501 0.9501 0.9385 0.9385 0.0116 1.24%
2024-08-05 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9385 0.9385 0.9829 0.9829 -0.0444 -4.52%
2024-08-02 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9829 0.9829 1.0110 1.0110 -0.0281 -2.78%
2024-07-31 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.0059 1.0059 0.9587 0.9587 0.0472 4.92%
2024-07-30 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9587 0.9587 0.9456 0.9456 0.0131 1.39%
2024-07-26 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9648 0.9648 0.9574 0.9574 0.0074 0.77%
2024-07-25 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9574 0.9574 0.9643 0.9643 -0.0069 -0.72%
2024-07-24 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9643 0.9643 0.9734 0.9734 -0.0091 -0.93%
2024-07-22 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.0258 1.0258 1.0225 1.0225 0.0033 0.32%
2024-07-19 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.0225 1.0225 0.9962 0.9962 0.0263 2.64%
2024-07-18 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9962 0.9962 0.9911 0.9911 0.0051 0.51%
2024-07-17 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9911 0.9911 0.9984 0.9984 -0.0073 -0.73%
2024-07-16 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9984 0.9984 0.9645 0.9645 0.0339 3.51%
2024-07-15 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9645 0.9645 0.9551 0.9551 0.0094 0.98%
2024-07-12 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9551 0.9551 0.9547 0.9547 0.0004 0.04%
2024-07-11 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9547 0.9547 0.9470 0.9470 0.0077 0.81%
2024-07-10 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9470 0.9470 0.9472 0.9472 -0.0002 -0.02%
2024-07-09 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9472 0.9472 0.9132 0.9132 0.0340 3.72%
2024-07-08 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9132 0.9132 0.9156 0.9156 -0.0024 -0.26%
2024-07-05 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9156 0.9156 0.9097 0.9097 0.0059 0.65%
2024-07-04 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9097 0.9097 0.9279 0.9279 -0.0182 -1.96%
2024-07-03 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9279 0.9279 0.9140 0.9140 0.0139 1.52%
2024-07-02 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9140 0.9140 0.9279 0.9279 -0.0139 -1.50%
2024-07-01 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9279 0.9279 0.9314 0.9314 -0.0035 -0.38%
2024-06-28 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9314 0.9314 0.9321 0.9321 -0.0007 -0.08%
2024-06-27 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9321 0.9321 0.9529 0.9529 -0.0208 -2.18%
2024-06-26 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9529 0.9529 0.9323 0.9323 0.0206 2.21%
2024-06-24 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9736 0.9736 1.0050 1.0050 -0.0314 -3.12%
2024-06-21 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.0050 1.0050 1.0000 1.0000 0.0050 0.50%
2024-06-20 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 1.0000 1.0000 0.9855 0.9855 0.0145 1.47%
2024-06-19 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9855 0.9855 0.9827 0.9827 0.0028 0.28%
2024-06-18 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9827 0.9827 0.9840 0.9840 -0.0013 -0.13%
2024-06-17 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9840 0.9840 0.9686 0.9686 0.0154 1.59%
2024-06-14 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9686 0.9686 0.9767 0.9767 -0.0081 -0.83%
2024-06-13 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9767 0.9767 0.9641 0.9641 0.0126 1.31%
2024-06-12 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9641 0.9641 0.9670 0.9670 -0.0029 -0.30%
2024-06-11 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9670 0.9670 0.9231 0.9231 0.0439 4.76%
2024-06-07 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9231 0.9231 0.9238 0.9238 -0.0007 -0.08%
2024-06-06 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9238 0.9238 0.9312 0.9312 -0.0074 -0.79%
2024-06-05 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9312 0.9312 0.9326 0.9326 -0.0014 -0.15%
2024-06-04 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9326 0.9326 0.9347 0.9347 -0.0021 -0.22%
2024-06-03 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9347 0.9347 0.9173 0.9173 0.0174 1.90%
2024-05-31 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9173 0.9173 0.9160 0.9160 0.0013 0.14%
2024-05-30 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9160 0.9160 0.8977 0.8977 0.0183 2.04%
2024-05-29 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.8977 0.8977 0.9025 0.9025 -0.0048 -0.53%
2024-05-28 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9025 0.9025 0.9042 0.9042 -0.0017 -0.19%
2024-05-27 588200 嘉實(shí)上證科創(chuàng)板芯片ETF 0.9042 0.9042 0.8739 0.8739 0.0303 3.47%