嘉实上证科创板芯片ETF发起联接C基金净值查询(017470)
今天最新净值
2.6682
0.0481 1.84%
2026-09-16
盘中实时估值(仅供参考)
2.0087
0.0003 0.0133%
2026-03-24 15:39:58
- 累计净值：2.6682
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.2091亿
- 最近资产：60.51亿元
- 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C基金净值查询
近一年,嘉实上证科创板芯片ETF发起联接C(017470)基金累计收益率46.98%
| 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 |
| 2026-09-16 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.7945 |
2.7945 |
2.6682 |
2.6682 |
0.1263 |
4.73% |
| 2026-09-15 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.6682 |
2.6682 |
2.6201 |
2.6201 |
0.0481 |
1.84% |
| 2026-09-14 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.6201 |
2.6201 |
2.6649 |
2.6649 |
-0.0448 |
-1.71% |
| 2026-09-11 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.6649 |
2.6649 |
2.6990 |
2.6990 |
-0.0341 |
-1.26% |
| 2026-09-10 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.6990 |
2.6990 |
2.7152 |
2.7152 |
-0.0162 |
-0.60% |
| 2026-09-09 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.7152 |
2.7152 |
2.7312 |
2.7312 |
-0.0160 |
-0.59% |
| 2026-09-08 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.7312 |
2.7312 |
2.7741 |
2.7741 |
-0.0429 |
-1.57% |
| 2026-09-07 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.7741 |
2.7741 |
2.6902 |
2.6902 |
0.0839 |
3.12% |
| 2026-09-04 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.6902 |
2.6902 |
2.7649 |
2.7649 |
-0.0747 |
-2.78% |
| 2026-09-03 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.7649 |
2.7649 |
2.7776 |
2.7776 |
-0.0127 |
-0.46% |
|
|
| 2026-09-02 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.7776 |
2.7776 |
2.8242 |
2.8242 |
-0.0466 |
-1.65% |
| 2026-09-01 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.8242 |
2.8242 |
2.9052 |
2.9052 |
-0.0810 |
-2.87% |
| 2026-08-31 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.9052 |
2.9052 |
2.8534 |
2.8534 |
0.0518 |
1.82% |
| 2026-08-28 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.8534 |
2.8534 |
2.9202 |
2.9202 |
-0.0668 |
-2.34% |
| 2026-08-27 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.9202 |
2.9202 |
2.7995 |
2.7995 |
0.1207 |
4.31% |
| 2026-08-26 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.7995 |
2.7995 |
2.7547 |
2.7547 |
0.0448 |
1.63% |
| 2026-08-25 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.7547 |
2.7547 |
2.7646 |
2.7646 |
-0.0099 |
-0.36% |
| 2026-08-24 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.7646 |
2.7646 |
2.8526 |
2.8526 |
-0.0880 |
-3.08% |
| 2026-08-21 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.8526 |
2.8526 |
2.8491 |
2.8491 |
0.0035 |
0.12% |
| 2026-08-20 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.8491 |
2.8491 |
2.8642 |
2.8642 |
-0.0151 |
-0.53% |
| 2026-08-19 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.8642 |
2.8642 |
3.0860 |
3.0860 |
-0.2218 |
-7.74% |
| 2026-08-18 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.0860 |
3.0860 |
3.0803 |
3.0803 |
0.0057 |
0.19% |
| 2026-08-17 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.0803 |
3.0803 |
2.9391 |
2.9391 |
0.1412 |
4.80% |
| 2026-08-14 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.9391 |
2.9391 |
2.9270 |
2.9270 |
0.0121 |
0.41% |
| 2026-08-13 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.9270 |
2.9270 |
2.9593 |
2.9593 |
-0.0323 |
-1.09% |
|
|
| 2026-08-12 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.9593 |
2.9593 |
2.9014 |
2.9014 |
0.0579 |
2.00% |
| 2026-08-11 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.9014 |
2.9014 |
2.9494 |
2.9494 |
-0.0480 |
-1.65% |
| 2026-08-10 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.9494 |
2.9494 |
2.9545 |
2.9545 |
-0.0051 |
-0.17% |
| 2026-08-07 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.9545 |
2.9545 |
2.8674 |
2.8674 |
0.0871 |
3.04% |
| 2026-08-06 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.8674 |
2.8674 |
2.8345 |
2.8345 |
0.0329 |
1.16% |
| 2026-08-05 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.8345 |
2.8345 |
2.6776 |
2.6776 |
0.1569 |
5.86% |
| 2026-08-04 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.6776 |
2.6776 |
2.5488 |
2.5488 |
0.1288 |
5.05% |
| 2026-08-03 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.5488 |
2.5488 |
2.7205 |
2.7205 |
-0.1717 |
-6.74% |
| 2026-07-31 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.7205 |
2.7205 |
2.6352 |
2.6352 |
0.0853 |
3.24% |
| 2026-07-30 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.6352 |
2.6352 |
2.8227 |
2.8227 |
-0.1875 |
-7.12% |
| 2026-07-29 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.8227 |
2.8227 |
2.8582 |
2.8582 |
-0.0355 |
-1.26% |
| 2026-07-28 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.8582 |
2.8582 |
3.0768 |
3.0768 |
-0.2186 |
-7.65% |
| 2026-07-27 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.0768 |
3.0768 |
3.0386 |
3.0386 |
0.0382 |
1.26% |
| 2026-07-24 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.0386 |
3.0386 |
3.0193 |
3.0193 |
0.0193 |
0.64% |
| 2026-07-23 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.0193 |
3.0193 |
3.1518 |
3.1518 |
-0.1325 |
-4.39% |
| 2026-07-22 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.1518 |
3.1518 |
3.2162 |
3.2162 |
-0.0644 |
-2.00% |
| 2026-07-21 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.2162 |
3.2162 |
2.8557 |
2.8557 |
0.3605 |
12.62% |
| 2026-07-20 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.8557 |
2.8557 |
2.9086 |
2.9086 |
-0.0529 |
-1.82% |
| 2026-07-17 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.9086 |
2.9086 |
3.1624 |
3.1624 |
-0.2538 |
-8.73% |
| 2026-07-16 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.1624 |
3.1624 |
3.3219 |
3.3219 |
-0.1595 |
-5.04% |
| 2026-07-15 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.3219 |
3.3219 |
3.5000 |
3.5000 |
-0.1781 |
-5.36% |
| 2026-07-14 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.5000 |
3.5000 |
3.4670 |
3.4670 |
0.0330 |
0.95% |
| 2026-07-13 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.4670 |
3.4670 |
3.5957 |
3.5957 |
-0.1287 |
-3.58% |
| 2026-07-10 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.5957 |
3.5957 |
3.8485 |
3.8485 |
-0.2528 |
-7.03% |
| 2026-07-09 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.8485 |
3.8485 |
3.5516 |
3.5516 |
0.2969 |
8.36% |
| 2026-07-08 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.5516 |
3.5516 |
3.5108 |
3.5108 |
0.0408 |
1.16% |
| 2026-07-07 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.5108 |
3.5108 |
3.4957 |
3.4957 |
0.0151 |
0.43% |
| 2026-07-06 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.4957 |
3.4957 |
3.4606 |
3.4606 |
0.0351 |
1.01% |
| 2026-07-03 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.4606 |
3.4606 |
3.4865 |
3.4865 |
-0.0259 |
-0.74% |
| 2026-07-02 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.4865 |
3.4865 |
3.7887 |
3.7887 |
-0.3022 |
-8.67% |
| 2026-07-01 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.7887 |
3.7887 |
3.8887 |
3.8887 |
-0.1000 |
-2.64% |
| 2026-06-30 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.8887 |
3.8887 |
3.7383 |
3.7383 |
0.1504 |
4.02% |
| 2026-06-29 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.7383 |
3.7383 |
3.5742 |
3.5742 |
0.1641 |
4.59% |
| 2026-06-26 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.5742 |
3.5742 |
3.6169 |
3.6169 |
-0.0427 |
-1.18% |
| 2026-06-25 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.6169 |
3.6169 |
3.4843 |
3.4843 |
0.1326 |
3.81% |
| 2026-06-24 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.4843 |
3.4843 |
3.3381 |
3.3381 |
0.1462 |
4.38% |
| 2026-06-23 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.3381 |
3.3381 |
3.3746 |
3.3746 |
-0.0365 |
-1.08% |
| 2026-06-22 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.3746 |
3.3746 |
3.2970 |
3.2970 |
0.0776 |
2.35% |
| 2026-06-18 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.2970 |
3.2970 |
3.1672 |
3.1672 |
0.1298 |
4.10% |
| 2026-06-17 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.1672 |
3.1672 |
3.0046 |
3.0046 |
0.1626 |
5.41% |
| 2026-06-16 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.0046 |
3.0046 |
2.9757 |
2.9757 |
0.0289 |
0.97% |
| 2026-06-15 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.9757 |
2.9757 |
2.8137 |
2.8137 |
0.1620 |
5.76% |
| 2026-06-12 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.8137 |
2.8137 |
2.8484 |
2.8484 |
-0.0347 |
-1.23% |
| 2026-06-11 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.8484 |
2.8484 |
2.8048 |
2.8048 |
0.0436 |
1.55% |
| 2026-06-10 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.8048 |
2.8048 |
2.8072 |
2.8072 |
-0.0024 |
-0.09% |
| 2026-06-09 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.8072 |
2.8072 |
2.6718 |
2.6718 |
0.1354 |
5.07% |
| 2026-06-08 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.6718 |
2.6718 |
2.7838 |
2.7838 |
-0.1120 |
-4.19% |
| 2026-06-05 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.7838 |
2.7838 |
2.9193 |
2.9193 |
-0.1355 |
-4.87% |
| 2026-06-04 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.9193 |
2.9193 |
2.8770 |
2.8770 |
0.0423 |
1.47% |
| 2026-06-03 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.8770 |
2.8770 |
2.7831 |
2.7831 |
0.0939 |
3.37% |
| 2026-06-02 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.7831 |
2.7831 |
2.7205 |
2.7205 |
0.0626 |
2.30% |
| 2026-06-01 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.7205 |
2.7205 |
2.8893 |
2.8893 |
-0.1688 |
-6.20% |
| 2026-05-29 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.8893 |
2.8893 |
3.0478 |
3.0478 |
-0.1585 |
-5.49% |
| 2026-05-28 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.0478 |
3.0478 |
2.9783 |
2.9783 |
0.0695 |
2.33% |
| 2026-05-27 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.9783 |
2.9783 |
3.0587 |
3.0587 |
-0.0804 |
-2.70% |
| 2026-05-26 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.0587 |
3.0587 |
3.1252 |
3.1252 |
-0.0665 |
-2.17% |
| 2026-05-25 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.1252 |
3.1252 |
2.9292 |
2.9292 |
0.1960 |
6.69% |
| 2026-05-22 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.9292 |
2.9292 |
2.8756 |
2.8756 |
0.0536 |
1.86% |
| 2026-05-21 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.8756 |
2.8756 |
3.0204 |
3.0204 |
-0.1448 |
-5.04% |
| 2026-05-20 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
3.0204 |
3.0204 |
2.8924 |
2.8924 |
0.1280 |
4.43% |
| 2026-05-19 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.8924 |
2.8924 |
2.7863 |
2.7863 |
0.1061 |
3.81% |
| 2026-05-18 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.7863 |
2.7863 |
2.7688 |
2.7688 |
0.0175 |
0.63% |
| 2026-05-15 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.7688 |
2.7688 |
2.8130 |
2.8130 |
-0.0442 |
-1.57% |
| 2026-05-14 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.8130 |
2.8130 |
2.8718 |
2.8718 |
-0.0588 |
-2.05% |
| 2026-05-13 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.8718 |
2.8718 |
2.7980 |
2.7980 |
0.0738 |
2.64% |
| 2026-05-12 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.7980 |
2.7980 |
2.7648 |
2.7648 |
0.0332 |
1.20% |
| 2026-05-11 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.7648 |
2.7648 |
2.6243 |
2.6243 |
0.1405 |
5.35% |
| 2026-05-08 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.6243 |
2.6243 |
2.6962 |
2.6962 |
-0.0719 |
-2.74% |
| 2026-04-30 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.5037 |
2.5037 |
2.3620 |
2.3620 |
0.1417 |
6.00% |
| 2026-04-29 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.3620 |
2.3620 |
2.3568 |
2.3568 |
0.0052 |
0.22% |
| 2026-04-28 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.3568 |
2.3568 |
2.3888 |
2.3888 |
-0.0320 |
-1.34% |
| 2026-04-27 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.3888 |
2.3888 |
2.2890 |
2.2890 |
0.0998 |
4.36% |
| 2026-04-24 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.2890 |
2.2890 |
2.2345 |
2.2345 |
0.0545 |
2.44% |
| 2026-04-23 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.2345 |
2.2345 |
2.2669 |
2.2669 |
-0.0324 |
-1.43% |
| 2026-04-22 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.2669 |
2.2669 |
2.2142 |
2.2142 |
0.0527 |
2.38% |
| 2026-04-21 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.2142 |
2.2142 |
2.2404 |
2.2404 |
-0.0262 |
-1.18% |
| 2026-04-20 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.2404 |
2.2404 |
2.2071 |
2.2071 |
0.0333 |
1.51% |
| 2026-04-17 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.2071 |
2.2071 |
2.1878 |
2.1878 |
0.0193 |
0.88% |
| 2026-04-16 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1878 |
2.1878 |
2.1652 |
2.1652 |
0.0226 |
1.04% |
| 2026-04-15 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1652 |
2.1652 |
2.1674 |
2.1674 |
-0.0022 |
-0.10% |
| 2026-04-14 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1674 |
2.1674 |
2.1199 |
2.1199 |
0.0475 |
2.24% |
| 2026-04-13 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1199 |
2.1199 |
2.1031 |
2.1031 |
0.0168 |
0.80% |
| 2026-04-10 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1031 |
2.1031 |
2.0655 |
2.0655 |
0.0376 |
1.82% |
| 2026-04-09 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0655 |
2.0655 |
2.0601 |
2.0601 |
0.0054 |
0.26% |
| 2026-04-08 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0601 |
2.0601 |
1.9394 |
1.9394 |
0.1207 |
6.22% |
| 2026-04-07 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9394 |
1.9394 |
1.9029 |
1.9029 |
0.0365 |
1.92% |
| 2026-04-03 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9029 |
1.9029 |
1.8968 |
1.8968 |
0.0061 |
0.32% |
| 2026-04-02 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8968 |
1.8968 |
1.9529 |
1.9529 |
-0.0561 |
-2.96% |
| 2026-04-01 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9529 |
1.9529 |
1.8868 |
1.8868 |
0.0661 |
3.50% |
| 2026-03-31 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8868 |
1.8868 |
1.9493 |
1.9493 |
-0.0625 |
-3.31% |
| 2026-03-30 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9493 |
1.9493 |
1.9578 |
1.9578 |
-0.0085 |
-0.43% |
| 2026-03-27 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9578 |
1.9578 |
1.9429 |
1.9429 |
0.0149 |
0.77% |
| 2026-03-26 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9429 |
1.9429 |
1.9805 |
1.9805 |
-0.0376 |
-1.90% |
| 2026-03-25 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9805 |
1.9805 |
1.9336 |
1.9336 |
0.0469 |
2.43% |
| 2026-03-24 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9336 |
1.9336 |
1.8876 |
1.8876 |
0.0460 |
2.44% |
| 2026-03-23 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8876 |
1.8876 |
1.9805 |
1.9805 |
-0.0929 |
-4.69% |
| 2026-03-20 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9805 |
1.9805 |
2.0004 |
2.0004 |
-0.0199 |
-0.99% |
| 2026-03-19 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0004 |
2.0004 |
2.0494 |
2.0494 |
-0.0490 |
-2.39% |
| 2026-03-18 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0494 |
2.0494 |
2.0084 |
2.0084 |
0.0410 |
2.04% |
| 2026-03-17 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0084 |
2.0084 |
2.0669 |
2.0669 |
-0.0585 |
-2.83% |
| 2026-03-16 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0669 |
2.0669 |
2.0255 |
2.0255 |
0.0414 |
2.04% |
| 2026-03-13 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0255 |
2.0255 |
2.0557 |
2.0557 |
-0.0302 |
-1.47% |
| 2026-03-12 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0557 |
2.0557 |
2.0821 |
2.0821 |
-0.0264 |
-1.27% |
| 2026-03-11 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0821 |
2.0821 |
2.1147 |
2.1147 |
-0.0326 |
-1.57% |
| 2026-03-10 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1147 |
2.1147 |
2.0628 |
2.0628 |
0.0519 |
2.52% |
| 2026-03-09 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0628 |
2.0628 |
2.1024 |
2.1024 |
-0.0396 |
-1.88% |
| 2026-03-06 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1024 |
2.1024 |
2.0983 |
2.0983 |
0.0041 |
0.20% |
| 2026-03-05 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0983 |
2.0983 |
2.0598 |
2.0598 |
0.0385 |
1.87% |
| 2026-03-04 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0598 |
2.0598 |
2.0687 |
2.0687 |
-0.0089 |
-0.43% |
| 2026-03-03 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0687 |
2.0687 |
2.1900 |
2.1900 |
-0.1213 |
-5.86% |
| 2026-03-02 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1900 |
2.1900 |
2.2200 |
2.2200 |
-0.0300 |
-1.35% |
| 2026-02-27 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.2200 |
2.2200 |
2.2280 |
2.2280 |
-0.0080 |
-0.36% |
| 2026-02-26 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.2280 |
2.2280 |
2.1986 |
2.1986 |
0.0294 |
1.34% |
| 2026-02-25 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1986 |
2.1986 |
2.1807 |
2.1807 |
0.0179 |
0.82% |
| 2026-02-24 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1807 |
2.1807 |
2.1889 |
2.1889 |
-0.0082 |
-0.37% |
| 2026-02-13 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1889 |
2.1889 |
2.1933 |
2.1933 |
-0.0044 |
-0.20% |
| 2026-02-12 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1933 |
2.1933 |
2.1449 |
2.1449 |
0.0484 |
2.26% |
| 2026-02-11 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1449 |
2.1449 |
2.1768 |
2.1768 |
-0.0319 |
-1.49% |
| 2026-02-10 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1768 |
2.1768 |
2.1529 |
2.1529 |
0.0239 |
1.11% |
| 2026-02-09 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1529 |
2.1529 |
2.0819 |
2.0819 |
0.0710 |
3.41% |
| 2026-02-06 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0819 |
2.0819 |
2.1039 |
2.1039 |
-0.0220 |
-1.05% |
| 2026-02-05 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1039 |
2.1039 |
2.1331 |
2.1331 |
-0.0292 |
-1.37% |
| 2026-02-04 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1331 |
2.1331 |
2.1785 |
2.1785 |
-0.0454 |
-2.13% |
| 2026-02-03 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1785 |
2.1785 |
2.1487 |
2.1487 |
0.0298 |
1.39% |
| 2026-02-02 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1487 |
2.1487 |
2.2586 |
2.2586 |
-0.1099 |
-4.87% |
| 2026-01-30 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.2586 |
2.2586 |
2.2278 |
2.2278 |
0.0308 |
1.38% |
| 2026-01-29 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.2278 |
2.2278 |
2.3173 |
2.3173 |
-0.0895 |
-4.02% |
| 2026-01-28 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.3173 |
2.3173 |
2.3002 |
2.3002 |
0.0171 |
0.74% |
| 2026-01-27 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.3002 |
2.3002 |
2.2389 |
2.2389 |
0.0613 |
2.74% |
| 2026-01-26 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.2389 |
2.2389 |
2.2755 |
2.2755 |
-0.0366 |
-1.61% |
| 2026-01-23 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.2755 |
2.2755 |
2.2758 |
2.2758 |
-0.0003 |
-0.01% |
| 2026-01-22 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.2758 |
2.2758 |
2.2775 |
2.2775 |
-0.0017 |
-0.07% |
| 2026-01-21 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.2775 |
2.2775 |
2.1906 |
2.1906 |
0.0869 |
3.97% |
| 2026-01-20 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1906 |
2.1906 |
2.2094 |
2.2094 |
-0.0188 |
-0.85% |
| 2026-01-19 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.2094 |
2.2094 |
2.2258 |
2.2258 |
-0.0164 |
-0.74% |
| 2026-01-16 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.2258 |
2.2258 |
2.1653 |
2.1653 |
0.0605 |
2.79% |
| 2026-01-15 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1653 |
2.1653 |
2.1332 |
2.1332 |
0.0321 |
1.50% |
| 2026-01-14 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1332 |
2.1332 |
2.0829 |
2.0829 |
0.0503 |
2.41% |
| 2026-01-13 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0829 |
2.0829 |
2.1625 |
2.1625 |
-0.0796 |
-3.82% |
| 2026-01-12 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1625 |
2.1625 |
2.1384 |
2.1384 |
0.0241 |
1.13% |
| 2026-01-09 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1384 |
2.1384 |
2.1213 |
2.1213 |
0.0171 |
0.81% |
| 2026-01-08 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1213 |
2.1213 |
2.1069 |
2.1069 |
0.0144 |
0.68% |
| 2026-01-07 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1069 |
2.1069 |
2.0568 |
2.0568 |
0.0501 |
2.44% |
| 2026-01-06 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0568 |
2.0568 |
2.0209 |
2.0209 |
0.0359 |
1.78% |
| 2026-01-05 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0209 |
2.0209 |
1.9337 |
1.9337 |
0.0872 |
4.51% |
| 2025-12-31 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9337 |
1.9337 |
1.9626 |
1.9626 |
-0.0289 |
-1.47% |
| 2025-12-30 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9626 |
1.9626 |
1.9364 |
1.9364 |
0.0262 |
1.35% |
| 2025-12-29 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9364 |
1.9364 |
1.9289 |
1.9289 |
0.0075 |
0.39% |
| 2025-12-26 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9289 |
1.9289 |
1.9441 |
1.9441 |
-0.0152 |
-0.78% |
| 2025-12-25 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9441 |
1.9441 |
1.9398 |
1.9398 |
0.0043 |
0.22% |
| 2025-12-24 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9398 |
1.9398 |
1.9120 |
1.9120 |
0.0278 |
1.45% |
| 2025-12-23 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9120 |
1.9120 |
1.8948 |
1.8948 |
0.0172 |
0.91% |
| 2025-12-22 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8948 |
1.8948 |
1.8441 |
1.8441 |
0.0507 |
2.75% |
| 2025-12-19 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8441 |
1.8441 |
1.8500 |
1.8500 |
-0.0059 |
-0.32% |
| 2025-12-18 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8500 |
1.8500 |
1.8755 |
1.8755 |
-0.0255 |
-1.36% |
| 2025-12-17 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8755 |
1.8755 |
1.8274 |
1.8274 |
0.0481 |
2.63% |
| 2025-12-16 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8274 |
1.8274 |
1.8599 |
1.8599 |
-0.0325 |
-1.75% |
| 2025-12-15 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8599 |
1.8599 |
1.9193 |
1.9193 |
-0.0594 |
-3.09% |
| 2025-12-12 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9193 |
1.9193 |
1.8824 |
1.8824 |
0.0369 |
1.96% |
| 2025-12-11 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8824 |
1.8824 |
1.9134 |
1.9134 |
-0.0310 |
-1.62% |
| 2025-12-10 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9134 |
1.9134 |
1.9133 |
1.9133 |
0.0001 |
0.01% |
| 2025-12-09 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9133 |
1.9133 |
1.9212 |
1.9212 |
-0.0079 |
-0.41% |
| 2025-12-08 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9212 |
1.9212 |
1.8713 |
1.8713 |
0.0499 |
2.67% |
| 2025-12-05 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8713 |
1.8713 |
1.8766 |
1.8766 |
-0.0053 |
-0.28% |
| 2025-12-04 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8766 |
1.8766 |
1.8360 |
1.8360 |
0.0406 |
2.21% |
| 2025-12-03 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8360 |
1.8360 |
1.8466 |
1.8466 |
-0.0106 |
-0.57% |
| 2025-12-02 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8466 |
1.8466 |
1.8747 |
1.8747 |
-0.0281 |
-1.50% |
| 2025-12-01 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8747 |
1.8747 |
1.8631 |
1.8631 |
0.0116 |
0.62% |
| 2025-11-28 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8631 |
1.8631 |
1.8380 |
1.8380 |
0.0251 |
1.37% |
| 2025-11-27 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8380 |
1.8380 |
1.8369 |
1.8369 |
0.0011 |
0.06% |
| 2025-11-26 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8369 |
1.8369 |
1.7999 |
1.7999 |
0.0370 |
2.06% |
| 2025-11-25 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.7999 |
1.7999 |
1.7843 |
1.7843 |
0.0156 |
0.87% |
| 2025-11-24 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.7843 |
1.7843 |
1.7763 |
1.7763 |
0.0080 |
0.45% |
| 2025-11-21 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.7763 |
1.7763 |
1.8533 |
1.8533 |
-0.0770 |
-4.15% |
| 2025-11-20 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8533 |
1.8533 |
1.8723 |
1.8723 |
-0.0190 |
-1.01% |
| 2025-11-19 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8723 |
1.8723 |
1.8897 |
1.8897 |
-0.0174 |
-0.92% |
| 2025-11-18 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8897 |
1.8897 |
1.8702 |
1.8702 |
0.0195 |
1.04% |
| 2025-11-17 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8702 |
1.8702 |
1.8730 |
1.8730 |
-0.0028 |
-0.15% |
| 2025-11-14 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8730 |
1.8730 |
1.9319 |
1.9319 |
-0.0589 |
-3.05% |
| 2025-11-13 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9319 |
1.9319 |
1.9034 |
1.9034 |
0.0285 |
1.50% |
| 2025-11-12 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9034 |
1.9034 |
1.9110 |
1.9110 |
-0.0076 |
-0.40% |
| 2025-11-11 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9110 |
1.9110 |
1.9469 |
1.9469 |
-0.0359 |
-1.84% |
| 2025-11-10 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9469 |
1.9469 |
1.9655 |
1.9655 |
-0.0186 |
-0.95% |
| 2025-11-07 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9655 |
1.9655 |
1.9926 |
1.9926 |
-0.0271 |
-1.36% |
| 2025-11-06 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9926 |
1.9926 |
1.9122 |
1.9122 |
0.0804 |
4.20% |
| 2025-11-05 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9122 |
1.9122 |
1.9197 |
1.9197 |
-0.0075 |
-0.39% |
| 2025-11-04 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9197 |
1.9197 |
1.9328 |
1.9328 |
-0.0131 |
-0.68% |
| 2025-11-03 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9328 |
1.9328 |
1.9593 |
1.9593 |
-0.0265 |
-1.37% |
| 2025-10-31 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9593 |
1.9593 |
2.0428 |
2.0428 |
-0.0835 |
-4.09% |
| 2025-10-30 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0428 |
2.0428 |
2.0819 |
2.0819 |
-0.0391 |
-1.88% |
| 2025-10-29 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0819 |
2.0819 |
2.0735 |
2.0735 |
0.0084 |
0.41% |
| 2025-10-28 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0735 |
2.0735 |
2.0958 |
2.0958 |
-0.0223 |
-1.06% |
| 2025-10-27 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0958 |
2.0958 |
2.0600 |
2.0600 |
0.0358 |
1.74% |
| 2025-10-24 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0600 |
2.0600 |
1.9573 |
1.9573 |
0.1027 |
5.25% |
| 2025-10-23 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9573 |
1.9573 |
1.9723 |
1.9723 |
-0.0150 |
-0.76% |
| 2025-10-22 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9723 |
1.9723 |
1.9704 |
1.9704 |
0.0019 |
0.10% |
| 2025-10-21 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9704 |
1.9704 |
1.9112 |
1.9112 |
0.0592 |
3.10% |
| 2025-10-20 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9112 |
1.9112 |
1.9032 |
1.9032 |
0.0080 |
0.42% |
| 2025-10-17 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9032 |
1.9032 |
1.9825 |
1.9825 |
-0.0793 |
-4.00% |
| 2025-10-16 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9825 |
1.9825 |
2.0009 |
2.0009 |
-0.0184 |
-0.92% |
| 2025-10-15 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0009 |
2.0009 |
1.9754 |
1.9754 |
0.0255 |
1.29% |
| 2025-10-14 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9754 |
1.9754 |
2.0795 |
2.0795 |
-0.1041 |
-5.01% |
| 2025-10-13 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0795 |
2.0795 |
2.0325 |
2.0325 |
0.0470 |
2.31% |
| 2025-10-10 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0325 |
2.0325 |
2.1677 |
2.1677 |
-0.1352 |
-6.24% |
| 2025-10-09 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1677 |
2.1677 |
2.1095 |
2.1095 |
0.0582 |
2.76% |
| 2025-09-30 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.1095 |
2.1095 |
2.0674 |
2.0674 |
0.0421 |
2.04% |
| 2025-09-29 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0674 |
2.0674 |
2.0275 |
2.0275 |
0.0399 |
1.97% |
| 2025-09-26 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0275 |
2.0275 |
2.0560 |
2.0560 |
-0.0285 |
-1.39% |
| 2025-09-25 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0560 |
2.0560 |
2.0433 |
2.0433 |
0.0127 |
0.62% |
| 2025-09-24 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
2.0433 |
2.0433 |
1.9666 |
1.9666 |
0.0767 |
3.90% |
| 2025-09-23 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9666 |
1.9666 |
1.9557 |
1.9557 |
0.0109 |
0.56% |
| 2025-09-22 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.9557 |
1.9557 |
1.8697 |
1.8697 |
0.0860 |
4.60% |
| 2025-09-19 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8697 |
1.8697 |
1.8973 |
1.8973 |
-0.0276 |
-1.45% |
| 2025-09-18 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8973 |
1.8973 |
1.8712 |
1.8712 |
0.0261 |
1.39% |
| 2025-09-17 |
017470 |
嘉实上证科创板芯片ETF发起联接C |
1.8712 |
1.8712 |
1.8439 |
1.8439 |
0.0273 |
1.48% |
