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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)
今年以來嘉實(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: -
今年以來,嘉實(shí)上證科創(chuàng)板芯片ETF(588200)基金累計(jì)收益率2.47%
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%
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%