嘉实上证科创板芯片ETF发起联接A基金净值查询(017469)
今天最新净值
2.6448
-0.0451 -1.71%
2026-09-15
盘中实时估值(仅供参考)
2.0251
0.0003 0.0133%
2026-03-24 15:39:58
- 累计净值：2.6448
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.1769亿
- 最近资产：15.59亿元
- 基金公司：
- 基金经理：田光远
近一年嘉实上证科创板芯片ETF发起联接A基金净值查询
近一年,嘉实上证科创板芯片ETF发起联接A(017469)基金累计收益率45.37%
| 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 |
| 2026-09-15 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.6934 |
2.6934 |
2.6448 |
2.6448 |
0.0486 |
1.84% |
| 2026-09-14 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.6448 |
2.6448 |
2.6899 |
2.6899 |
-0.0451 |
-1.71% |
| 2026-09-11 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.6899 |
2.6899 |
2.7243 |
2.7243 |
-0.0344 |
-1.26% |
| 2026-09-10 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.7243 |
2.7243 |
2.7407 |
2.7407 |
-0.0164 |
-0.60% |
| 2026-09-09 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.7407 |
2.7407 |
2.7568 |
2.7568 |
-0.0161 |
-0.58% |
| 2026-09-08 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.7568 |
2.7568 |
2.8001 |
2.8001 |
-0.0433 |
-1.57% |
| 2026-09-07 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.8001 |
2.8001 |
2.7154 |
2.7154 |
0.0847 |
3.12% |
| 2026-09-04 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.7154 |
2.7154 |
2.7908 |
2.7908 |
-0.0754 |
-2.78% |
| 2026-09-03 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.7908 |
2.7908 |
2.8035 |
2.8035 |
-0.0127 |
-0.45% |
| 2026-09-02 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.8035 |
2.8035 |
2.8506 |
2.8506 |
-0.0471 |
-1.65% |
|
|
| 2026-09-01 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.8506 |
2.8506 |
2.9323 |
2.9323 |
-0.0817 |
-2.87% |
| 2026-08-31 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.9323 |
2.9323 |
2.8799 |
2.8799 |
0.0524 |
1.82% |
| 2026-08-28 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.8799 |
2.8799 |
2.9474 |
2.9474 |
-0.0675 |
-2.34% |
| 2026-08-27 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.9474 |
2.9474 |
2.8256 |
2.8256 |
0.1218 |
4.31% |
| 2026-08-26 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.8256 |
2.8256 |
2.7803 |
2.7803 |
0.0453 |
1.63% |
| 2026-08-25 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.7803 |
2.7803 |
2.7903 |
2.7903 |
-0.0100 |
-0.36% |
| 2026-08-24 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.7903 |
2.7903 |
2.8790 |
2.8790 |
-0.0887 |
-3.08% |
| 2026-08-21 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.8790 |
2.8790 |
2.8755 |
2.8755 |
0.0035 |
0.12% |
| 2026-08-20 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.8755 |
2.8755 |
2.8907 |
2.8907 |
-0.0152 |
-0.53% |
| 2026-08-19 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.8907 |
2.8907 |
3.1145 |
3.1145 |
-0.2238 |
-7.74% |
| 2026-08-18 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.1145 |
3.1145 |
3.1087 |
3.1087 |
0.0058 |
0.19% |
| 2026-08-17 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.1087 |
3.1087 |
2.9662 |
2.9662 |
0.1425 |
4.80% |
| 2026-08-14 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.9662 |
2.9662 |
2.9540 |
2.9540 |
0.0122 |
0.41% |
| 2026-08-13 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.9540 |
2.9540 |
2.9865 |
2.9865 |
-0.0325 |
-1.09% |
| 2026-08-12 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.9865 |
2.9865 |
2.9280 |
2.9280 |
0.0585 |
2.00% |
|
|
| 2026-08-11 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.9280 |
2.9280 |
2.9765 |
2.9765 |
-0.0485 |
-1.66% |
| 2026-08-10 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.9765 |
2.9765 |
2.9816 |
2.9816 |
-0.0051 |
-0.17% |
| 2026-08-07 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.9816 |
2.9816 |
2.8937 |
2.8937 |
0.0879 |
3.04% |
| 2026-08-06 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.8937 |
2.8937 |
2.8605 |
2.8605 |
0.0332 |
1.16% |
| 2026-08-05 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.8605 |
2.8605 |
2.7021 |
2.7021 |
0.1584 |
5.86% |
| 2026-08-04 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.7021 |
2.7021 |
2.5721 |
2.5721 |
0.1300 |
5.05% |
| 2026-08-03 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.5721 |
2.5721 |
2.7453 |
2.7453 |
-0.1732 |
-6.73% |
| 2026-07-31 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.7453 |
2.7453 |
2.6592 |
2.6592 |
0.0861 |
3.24% |
| 2026-07-30 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.6592 |
2.6592 |
2.8484 |
2.8484 |
-0.1892 |
-7.11% |
| 2026-07-29 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.8484 |
2.8484 |
2.8842 |
2.8842 |
-0.0358 |
-1.26% |
| 2026-07-28 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.8842 |
2.8842 |
3.1048 |
3.1048 |
-0.2206 |
-7.65% |
| 2026-07-27 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.1048 |
3.1048 |
3.0661 |
3.0661 |
0.0387 |
1.26% |
| 2026-07-24 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.0661 |
3.0661 |
3.0466 |
3.0466 |
0.0195 |
0.64% |
| 2026-07-23 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.0466 |
3.0466 |
3.1804 |
3.1804 |
-0.1338 |
-4.39% |
| 2026-07-22 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.1804 |
3.1804 |
3.2453 |
3.2453 |
-0.0649 |
-2.00% |
| 2026-07-21 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.2453 |
3.2453 |
2.8815 |
2.8815 |
0.3638 |
12.63% |
| 2026-07-20 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.8815 |
2.8815 |
2.9348 |
2.9348 |
-0.0533 |
-1.82% |
| 2026-07-17 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.9348 |
2.9348 |
3.1909 |
3.1909 |
-0.2561 |
-8.73% |
| 2026-07-16 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.1909 |
3.1909 |
3.3518 |
3.3518 |
-0.1609 |
-5.04% |
| 2026-07-15 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.3518 |
3.3518 |
3.5315 |
3.5315 |
-0.1797 |
-5.36% |
| 2026-07-14 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.5315 |
3.5315 |
3.4981 |
3.4981 |
0.0334 |
0.95% |
| 2026-07-13 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.4981 |
3.4981 |
3.6280 |
3.6280 |
-0.1299 |
-3.58% |
| 2026-07-10 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.6280 |
3.6280 |
3.8830 |
3.8830 |
-0.2550 |
-7.03% |
| 2026-07-09 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.8830 |
3.8830 |
3.5834 |
3.5834 |
0.2996 |
8.36% |
| 2026-07-08 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.5834 |
3.5834 |
3.5422 |
3.5422 |
0.0412 |
1.16% |
| 2026-07-07 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.5422 |
3.5422 |
3.5270 |
3.5270 |
0.0152 |
0.43% |
| 2026-07-06 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.5270 |
3.5270 |
3.4915 |
3.4915 |
0.0355 |
1.02% |
| 2026-07-03 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.4915 |
3.4915 |
3.5176 |
3.5176 |
-0.0261 |
-0.74% |
| 2026-07-02 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.5176 |
3.5176 |
3.8225 |
3.8225 |
-0.3049 |
-8.67% |
| 2026-07-01 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.8225 |
3.8225 |
3.9233 |
3.9233 |
-0.1008 |
-2.64% |
| 2026-06-30 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.9233 |
3.9233 |
3.7716 |
3.7716 |
0.1517 |
4.02% |
| 2026-06-29 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.7716 |
3.7716 |
3.6059 |
3.6059 |
0.1657 |
4.60% |
| 2026-06-26 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.6059 |
3.6059 |
3.6489 |
3.6489 |
-0.0430 |
-1.18% |
| 2026-06-25 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.6489 |
3.6489 |
3.5151 |
3.5151 |
0.1338 |
3.81% |
| 2026-06-24 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.5151 |
3.5151 |
3.3677 |
3.3677 |
0.1474 |
4.38% |
| 2026-06-23 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.3677 |
3.3677 |
3.4045 |
3.4045 |
-0.0368 |
-1.08% |
| 2026-06-22 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.4045 |
3.4045 |
3.3261 |
3.3261 |
0.0784 |
2.36% |
| 2026-06-18 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.3261 |
3.3261 |
3.1951 |
3.1951 |
0.1310 |
4.10% |
| 2026-06-17 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.1951 |
3.1951 |
3.0310 |
3.0310 |
0.1641 |
5.41% |
| 2026-06-16 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.0310 |
3.0310 |
3.0019 |
3.0019 |
0.0291 |
0.97% |
| 2026-06-15 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.0019 |
3.0019 |
2.8383 |
2.8383 |
0.1636 |
5.76% |
| 2026-06-12 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.8383 |
2.8383 |
2.8734 |
2.8734 |
-0.0351 |
-1.24% |
| 2026-06-11 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.8734 |
2.8734 |
2.8294 |
2.8294 |
0.0440 |
1.56% |
| 2026-06-10 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.8294 |
2.8294 |
2.8318 |
2.8318 |
-0.0024 |
-0.08% |
| 2026-06-09 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.8318 |
2.8318 |
2.6952 |
2.6952 |
0.1366 |
5.07% |
| 2026-06-08 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.6952 |
2.6952 |
2.8081 |
2.8081 |
-0.1129 |
-4.19% |
| 2026-06-05 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.8081 |
2.8081 |
2.9448 |
2.9448 |
-0.1367 |
-4.87% |
| 2026-06-04 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.9448 |
2.9448 |
2.9021 |
2.9021 |
0.0427 |
1.47% |
| 2026-06-03 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.9021 |
2.9021 |
2.8073 |
2.8073 |
0.0948 |
3.38% |
| 2026-06-02 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.8073 |
2.8073 |
2.7442 |
2.7442 |
0.0631 |
2.30% |
| 2026-06-01 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.7442 |
2.7442 |
2.9144 |
2.9144 |
-0.1702 |
-6.20% |
| 2026-05-29 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.9144 |
2.9144 |
3.0742 |
3.0742 |
-0.1598 |
-5.48% |
| 2026-05-28 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.0742 |
3.0742 |
3.0041 |
3.0041 |
0.0701 |
2.33% |
| 2026-05-27 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.0041 |
3.0041 |
3.0852 |
3.0852 |
-0.0811 |
-2.70% |
| 2026-05-26 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.0852 |
3.0852 |
3.1523 |
3.1523 |
-0.0671 |
-2.17% |
| 2026-05-25 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.1523 |
3.1523 |
2.9545 |
2.9545 |
0.1978 |
6.69% |
| 2026-05-22 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.9545 |
2.9545 |
2.9004 |
2.9004 |
0.0541 |
1.87% |
| 2026-05-21 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.9004 |
2.9004 |
3.0465 |
3.0465 |
-0.1461 |
-5.04% |
| 2026-05-20 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
3.0465 |
3.0465 |
2.9173 |
2.9173 |
0.1292 |
4.43% |
| 2026-05-19 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.9173 |
2.9173 |
2.8102 |
2.8102 |
0.1071 |
3.81% |
| 2026-05-18 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.8102 |
2.8102 |
2.7925 |
2.7925 |
0.0177 |
0.63% |
| 2026-05-15 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.7925 |
2.7925 |
2.8371 |
2.8371 |
-0.0446 |
-1.57% |
| 2026-05-14 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.8371 |
2.8371 |
2.8964 |
2.8964 |
-0.0593 |
-2.05% |
| 2026-05-13 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.8964 |
2.8964 |
2.8220 |
2.8220 |
0.0744 |
2.64% |
| 2026-05-12 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.8220 |
2.8220 |
2.7884 |
2.7884 |
0.0336 |
1.20% |
| 2026-05-11 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.7884 |
2.7884 |
2.6467 |
2.6467 |
0.1417 |
5.35% |
| 2026-05-08 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.6467 |
2.6467 |
2.7192 |
2.7192 |
-0.0725 |
-2.74% |
| 2026-04-30 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.5249 |
2.5249 |
2.3820 |
2.3820 |
0.1429 |
6.00% |
| 2026-04-29 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.3820 |
2.3820 |
2.3768 |
2.3768 |
0.0052 |
0.22% |
| 2026-04-28 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.3768 |
2.3768 |
2.4090 |
2.4090 |
-0.0322 |
-1.34% |
| 2026-04-27 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.4090 |
2.4090 |
2.3084 |
2.3084 |
0.1006 |
4.36% |
| 2026-04-24 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.3084 |
2.3084 |
2.2533 |
2.2533 |
0.0551 |
2.45% |
| 2026-04-23 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.2533 |
2.2533 |
2.2860 |
2.2860 |
-0.0327 |
-1.43% |
| 2026-04-22 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.2860 |
2.2860 |
2.2329 |
2.2329 |
0.0531 |
2.38% |
| 2026-04-21 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.2329 |
2.2329 |
2.2593 |
2.2593 |
-0.0264 |
-1.18% |
| 2026-04-20 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.2593 |
2.2593 |
2.2256 |
2.2256 |
0.0337 |
1.51% |
| 2026-04-17 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.2256 |
2.2256 |
2.2061 |
2.2061 |
0.0195 |
0.88% |
| 2026-04-16 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.2061 |
2.2061 |
2.1833 |
2.1833 |
0.0228 |
1.04% |
| 2026-04-15 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.1833 |
2.1833 |
2.1856 |
2.1856 |
-0.0023 |
-0.11% |
| 2026-04-14 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.1856 |
2.1856 |
2.1376 |
2.1376 |
0.0480 |
2.25% |
| 2026-04-13 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.1376 |
2.1376 |
2.1206 |
2.1206 |
0.0170 |
0.80% |
| 2026-04-10 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.1206 |
2.1206 |
2.0827 |
2.0827 |
0.0379 |
1.82% |
| 2026-04-09 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0827 |
2.0827 |
2.0773 |
2.0773 |
0.0054 |
0.26% |
| 2026-04-08 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0773 |
2.0773 |
1.9556 |
1.9556 |
0.1217 |
6.22% |
| 2026-04-07 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9556 |
1.9556 |
1.9187 |
1.9187 |
0.0369 |
1.92% |
| 2026-04-03 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9187 |
1.9187 |
1.9125 |
1.9125 |
0.0062 |
0.32% |
| 2026-04-02 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9125 |
1.9125 |
1.9691 |
1.9691 |
-0.0566 |
-2.96% |
| 2026-04-01 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9691 |
1.9691 |
1.9024 |
1.9024 |
0.0667 |
3.51% |
| 2026-03-31 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9024 |
1.9024 |
1.9654 |
1.9654 |
-0.0630 |
-3.31% |
| 2026-03-30 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9654 |
1.9654 |
1.9739 |
1.9739 |
-0.0085 |
-0.43% |
| 2026-03-27 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9739 |
1.9739 |
1.9589 |
1.9589 |
0.0150 |
0.77% |
| 2026-03-26 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9589 |
1.9589 |
1.9968 |
1.9968 |
-0.0379 |
-1.90% |
| 2026-03-25 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9968 |
1.9968 |
1.9495 |
1.9495 |
0.0473 |
2.43% |
| 2026-03-24 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9495 |
1.9495 |
1.9031 |
1.9031 |
0.0464 |
2.44% |
| 2026-03-23 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9031 |
1.9031 |
1.9968 |
1.9968 |
-0.0937 |
-4.69% |
| 2026-03-20 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9968 |
1.9968 |
2.0168 |
2.0168 |
-0.0200 |
-0.99% |
| 2026-03-19 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0168 |
2.0168 |
2.0662 |
2.0662 |
-0.0494 |
-2.39% |
| 2026-03-18 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0662 |
2.0662 |
2.0248 |
2.0248 |
0.0414 |
2.04% |
| 2026-03-17 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0248 |
2.0248 |
2.0838 |
2.0838 |
-0.0590 |
-2.83% |
| 2026-03-16 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0838 |
2.0838 |
2.0420 |
2.0420 |
0.0418 |
2.05% |
| 2026-03-13 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0420 |
2.0420 |
2.0725 |
2.0725 |
-0.0305 |
-1.47% |
| 2026-03-12 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0725 |
2.0725 |
2.0990 |
2.0990 |
-0.0265 |
-1.26% |
| 2026-03-11 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0990 |
2.0990 |
2.1319 |
2.1319 |
-0.0329 |
-1.57% |
| 2026-03-10 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.1319 |
2.1319 |
2.0796 |
2.0796 |
0.0523 |
2.51% |
| 2026-03-09 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0796 |
2.0796 |
2.1194 |
2.1194 |
-0.0398 |
-1.88% |
| 2026-03-06 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.1194 |
2.1194 |
2.1153 |
2.1153 |
0.0041 |
0.19% |
| 2026-03-05 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.1153 |
2.1153 |
2.0764 |
2.0764 |
0.0389 |
1.87% |
| 2026-03-04 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0764 |
2.0764 |
2.0855 |
2.0855 |
-0.0091 |
-0.44% |
| 2026-03-03 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0855 |
2.0855 |
2.2077 |
2.2077 |
-0.1222 |
-5.86% |
| 2026-03-02 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.2077 |
2.2077 |
2.2379 |
2.2379 |
-0.0302 |
-1.35% |
| 2026-02-27 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.2379 |
2.2379 |
2.2459 |
2.2459 |
-0.0080 |
-0.36% |
| 2026-02-26 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.2459 |
2.2459 |
2.2163 |
2.2163 |
0.0296 |
1.34% |
| 2026-02-25 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.2163 |
2.2163 |
2.1982 |
2.1982 |
0.0181 |
0.82% |
| 2026-02-24 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.1982 |
2.1982 |
2.2063 |
2.2063 |
-0.0081 |
-0.37% |
| 2026-02-13 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.2063 |
2.2063 |
2.2108 |
2.2108 |
-0.0045 |
-0.20% |
| 2026-02-12 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.2108 |
2.2108 |
2.1619 |
2.1619 |
0.0489 |
2.26% |
| 2026-02-11 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.1619 |
2.1619 |
2.1941 |
2.1941 |
-0.0322 |
-1.49% |
| 2026-02-10 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.1941 |
2.1941 |
2.1700 |
2.1700 |
0.0241 |
1.11% |
| 2026-02-09 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.1700 |
2.1700 |
2.0983 |
2.0983 |
0.0717 |
3.42% |
| 2026-02-06 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0983 |
2.0983 |
2.1205 |
2.1205 |
-0.0222 |
-1.05% |
| 2026-02-05 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.1205 |
2.1205 |
2.1499 |
2.1499 |
-0.0294 |
-1.37% |
| 2026-02-04 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.1499 |
2.1499 |
2.1957 |
2.1957 |
-0.0458 |
-2.13% |
| 2026-02-03 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.1957 |
2.1957 |
2.1656 |
2.1656 |
0.0301 |
1.39% |
| 2026-02-02 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.1656 |
2.1656 |
2.2764 |
2.2764 |
-0.1108 |
-4.87% |
| 2026-01-30 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.2764 |
2.2764 |
2.2452 |
2.2452 |
0.0312 |
1.39% |
| 2026-01-29 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.2452 |
2.2452 |
2.3355 |
2.3355 |
-0.0903 |
-4.02% |
| 2026-01-28 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.3355 |
2.3355 |
2.3182 |
2.3182 |
0.0173 |
0.75% |
| 2026-01-27 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.3182 |
2.3182 |
2.2564 |
2.2564 |
0.0618 |
2.74% |
| 2026-01-26 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.2564 |
2.2564 |
2.2933 |
2.2933 |
-0.0369 |
-1.61% |
| 2026-01-23 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.2933 |
2.2933 |
2.2935 |
2.2935 |
-0.0002 |
-0.01% |
| 2026-01-22 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.2935 |
2.2935 |
2.2953 |
2.2953 |
-0.0018 |
-0.08% |
| 2026-01-21 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.2953 |
2.2953 |
2.2077 |
2.2077 |
0.0876 |
3.97% |
| 2026-01-20 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.2077 |
2.2077 |
2.2266 |
2.2266 |
-0.0189 |
-0.85% |
| 2026-01-19 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.2266 |
2.2266 |
2.2431 |
2.2431 |
-0.0165 |
-0.74% |
| 2026-01-16 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.2431 |
2.2431 |
2.1821 |
2.1821 |
0.0610 |
2.80% |
| 2026-01-15 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.1821 |
2.1821 |
2.1497 |
2.1497 |
0.0324 |
1.51% |
| 2026-01-14 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.1497 |
2.1497 |
2.0990 |
2.0990 |
0.0507 |
2.42% |
| 2026-01-13 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0990 |
2.0990 |
2.1792 |
2.1792 |
-0.0802 |
-3.82% |
| 2026-01-12 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.1792 |
2.1792 |
2.1549 |
2.1549 |
0.0243 |
1.13% |
| 2026-01-09 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.1549 |
2.1549 |
2.1376 |
2.1376 |
0.0173 |
0.81% |
| 2026-01-08 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.1376 |
2.1376 |
2.1231 |
2.1231 |
0.0145 |
0.68% |
| 2026-01-07 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.1231 |
2.1231 |
2.0727 |
2.0727 |
0.0504 |
2.43% |
| 2026-01-06 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0727 |
2.0727 |
2.0365 |
2.0365 |
0.0362 |
1.78% |
| 2026-01-05 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0365 |
2.0365 |
1.9485 |
1.9485 |
0.0880 |
4.52% |
| 2025-12-31 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9485 |
1.9485 |
1.9776 |
1.9776 |
-0.0291 |
-1.47% |
| 2025-12-30 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9776 |
1.9776 |
1.9512 |
1.9512 |
0.0264 |
1.35% |
| 2025-12-29 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9512 |
1.9512 |
1.9436 |
1.9436 |
0.0076 |
0.39% |
| 2025-12-26 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9436 |
1.9436 |
1.9589 |
1.9589 |
-0.0153 |
-0.78% |
| 2025-12-25 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9589 |
1.9589 |
1.9546 |
1.9546 |
0.0043 |
0.22% |
| 2025-12-24 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9546 |
1.9546 |
1.9265 |
1.9265 |
0.0281 |
1.46% |
| 2025-12-23 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9265 |
1.9265 |
1.9091 |
1.9091 |
0.0174 |
0.91% |
| 2025-12-22 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9091 |
1.9091 |
1.8580 |
1.8580 |
0.0511 |
2.75% |
| 2025-12-19 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8580 |
1.8580 |
1.8640 |
1.8640 |
-0.0060 |
-0.32% |
| 2025-12-18 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8640 |
1.8640 |
1.8896 |
1.8896 |
-0.0256 |
-1.35% |
| 2025-12-17 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8896 |
1.8896 |
1.8412 |
1.8412 |
0.0484 |
2.63% |
| 2025-12-16 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8412 |
1.8412 |
1.8739 |
1.8739 |
-0.0327 |
-1.75% |
| 2025-12-15 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8739 |
1.8739 |
1.9338 |
1.9338 |
-0.0599 |
-3.10% |
| 2025-12-12 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9338 |
1.9338 |
1.8966 |
1.8966 |
0.0372 |
1.96% |
| 2025-12-11 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8966 |
1.8966 |
1.9278 |
1.9278 |
-0.0312 |
-1.62% |
| 2025-12-10 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9278 |
1.9278 |
1.9277 |
1.9277 |
0.0001 |
0.01% |
| 2025-12-09 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9277 |
1.9277 |
1.9356 |
1.9356 |
-0.0079 |
-0.41% |
| 2025-12-08 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9356 |
1.9356 |
1.8853 |
1.8853 |
0.0503 |
2.67% |
| 2025-12-05 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8853 |
1.8853 |
1.8906 |
1.8906 |
-0.0053 |
-0.28% |
| 2025-12-04 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8906 |
1.8906 |
1.8497 |
1.8497 |
0.0409 |
2.21% |
| 2025-12-03 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8497 |
1.8497 |
1.8604 |
1.8604 |
-0.0107 |
-0.58% |
| 2025-12-02 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8604 |
1.8604 |
1.8886 |
1.8886 |
-0.0282 |
-1.49% |
| 2025-12-01 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8886 |
1.8886 |
1.8770 |
1.8770 |
0.0116 |
0.62% |
| 2025-11-28 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8770 |
1.8770 |
1.8517 |
1.8517 |
0.0253 |
1.37% |
| 2025-11-27 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8517 |
1.8517 |
1.8505 |
1.8505 |
0.0012 |
0.06% |
| 2025-11-26 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8505 |
1.8505 |
1.8132 |
1.8132 |
0.0373 |
2.06% |
| 2025-11-25 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8132 |
1.8132 |
1.7975 |
1.7975 |
0.0157 |
0.87% |
| 2025-11-24 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.7975 |
1.7975 |
1.7894 |
1.7894 |
0.0081 |
0.45% |
| 2025-11-21 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.7894 |
1.7894 |
1.8669 |
1.8669 |
-0.0775 |
-4.15% |
| 2025-11-20 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8669 |
1.8669 |
1.8861 |
1.8861 |
-0.0192 |
-1.02% |
| 2025-11-19 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8861 |
1.8861 |
1.9036 |
1.9036 |
-0.0175 |
-0.92% |
| 2025-11-18 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9036 |
1.9036 |
1.8839 |
1.8839 |
0.0197 |
1.05% |
| 2025-11-17 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8839 |
1.8839 |
1.8867 |
1.8867 |
-0.0028 |
-0.15% |
| 2025-11-14 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8867 |
1.8867 |
1.9461 |
1.9461 |
-0.0594 |
-3.05% |
| 2025-11-13 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9461 |
1.9461 |
1.9173 |
1.9173 |
0.0288 |
1.50% |
| 2025-11-12 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9173 |
1.9173 |
1.9250 |
1.9250 |
-0.0077 |
-0.40% |
| 2025-11-11 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9250 |
1.9250 |
1.9612 |
1.9612 |
-0.0362 |
-1.85% |
| 2025-11-10 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9612 |
1.9612 |
1.9798 |
1.9798 |
-0.0186 |
-0.94% |
| 2025-11-07 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9798 |
1.9798 |
2.0071 |
2.0071 |
-0.0273 |
-1.36% |
| 2025-11-06 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0071 |
2.0071 |
1.9260 |
1.9260 |
0.0811 |
4.21% |
| 2025-11-05 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9260 |
1.9260 |
1.9336 |
1.9336 |
-0.0076 |
-0.39% |
| 2025-11-04 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9336 |
1.9336 |
1.9469 |
1.9469 |
-0.0133 |
-0.68% |
| 2025-11-03 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9469 |
1.9469 |
1.9734 |
1.9734 |
-0.0265 |
-1.36% |
| 2025-10-31 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9734 |
1.9734 |
2.0576 |
2.0576 |
-0.0842 |
-4.09% |
| 2025-10-30 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0576 |
2.0576 |
2.0969 |
2.0969 |
-0.0393 |
-1.87% |
| 2025-10-29 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0969 |
2.0969 |
2.0884 |
2.0884 |
0.0085 |
0.41% |
| 2025-10-28 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0884 |
2.0884 |
2.1109 |
2.1109 |
-0.0225 |
-1.07% |
| 2025-10-27 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.1109 |
2.1109 |
2.0748 |
2.0748 |
0.0361 |
1.74% |
| 2025-10-24 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0748 |
2.0748 |
1.9714 |
1.9714 |
0.1034 |
5.25% |
| 2025-10-23 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9714 |
1.9714 |
1.9864 |
1.9864 |
-0.0150 |
-0.76% |
| 2025-10-22 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9864 |
1.9864 |
1.9845 |
1.9845 |
0.0019 |
0.10% |
| 2025-10-21 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9845 |
1.9845 |
1.9248 |
1.9248 |
0.0597 |
3.10% |
| 2025-10-20 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9248 |
1.9248 |
1.9168 |
1.9168 |
0.0080 |
0.42% |
| 2025-10-17 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9168 |
1.9168 |
1.9966 |
1.9966 |
-0.0798 |
-4.00% |
| 2025-10-16 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9966 |
1.9966 |
2.0152 |
2.0152 |
-0.0186 |
-0.92% |
| 2025-10-15 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0152 |
2.0152 |
1.9895 |
1.9895 |
0.0257 |
1.29% |
| 2025-10-14 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9895 |
1.9895 |
2.0943 |
2.0943 |
-0.1048 |
-5.00% |
| 2025-10-13 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0943 |
2.0943 |
2.0469 |
2.0469 |
0.0474 |
2.32% |
| 2025-10-10 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0469 |
2.0469 |
2.1830 |
2.1830 |
-0.1361 |
-6.23% |
| 2025-10-09 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.1830 |
2.1830 |
2.1243 |
2.1243 |
0.0587 |
2.76% |
| 2025-09-30 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.1243 |
2.1243 |
2.0819 |
2.0819 |
0.0424 |
2.04% |
| 2025-09-29 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0819 |
2.0819 |
2.0417 |
2.0417 |
0.0402 |
1.97% |
| 2025-09-26 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0417 |
2.0417 |
2.0704 |
2.0704 |
-0.0287 |
-1.39% |
| 2025-09-25 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0704 |
2.0704 |
2.0576 |
2.0576 |
0.0128 |
0.62% |
| 2025-09-24 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
2.0576 |
2.0576 |
1.9803 |
1.9803 |
0.0773 |
3.90% |
| 2025-09-23 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9803 |
1.9803 |
1.9694 |
1.9694 |
0.0109 |
0.55% |
| 2025-09-22 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9694 |
1.9694 |
1.8827 |
1.8827 |
0.0867 |
4.61% |
| 2025-09-19 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8827 |
1.8827 |
1.9104 |
1.9104 |
-0.0277 |
-1.45% |
| 2025-09-18 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.9104 |
1.9104 |
1.8842 |
1.8842 |
0.0262 |
1.39% |
| 2025-09-17 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8842 |
1.8842 |
1.8567 |
1.8567 |
0.0275 |
1.48% |
| 2025-09-16 |
017469 |
嘉实上证科创板芯片ETF发起联接A |
1.8567 |
1.8567 |
1.8278 |
1.8278 |
0.0289 |
1.58% |
