嘉实上证科创板芯片ETF发起联接I基金净值查询(021870)
今天最新净值
2.6288
-0.0449 -1.71%
2026-09-15
盘中实时估值(仅供参考)
2.0139
0.0003 0.0133%
2026-03-24 15:39:58
- 累计净值：2.6288
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.2062亿
- 最近资产：7.23亿
- 基金公司：
- 基金经理：田光远
近一季嘉实上证科创板芯片ETF发起联接I基金净值查询
近一季,嘉实上证科创板芯片ETF发起联接I(021870)基金累计收益率-10.30%
| 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 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.6771 |
2.6771 |
2.6288 |
2.6288 |
0.0483 |
1.84% |
| 2026-09-14 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.6288 |
2.6288 |
2.6737 |
2.6737 |
-0.0449 |
-1.71% |
| 2026-09-11 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.6737 |
2.6737 |
2.7079 |
2.7079 |
-0.0342 |
-1.26% |
| 2026-09-10 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.7079 |
2.7079 |
2.7241 |
2.7241 |
-0.0162 |
-0.59% |
| 2026-09-09 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.7241 |
2.7241 |
2.7402 |
2.7402 |
-0.0161 |
-0.59% |
| 2026-09-08 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.7402 |
2.7402 |
2.7832 |
2.7832 |
-0.0430 |
-1.57% |
| 2026-09-07 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.7832 |
2.7832 |
2.6990 |
2.6990 |
0.0842 |
3.12% |
| 2026-09-04 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.6990 |
2.6990 |
2.7740 |
2.7740 |
-0.0750 |
-2.78% |
| 2026-09-03 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.7740 |
2.7740 |
2.7866 |
2.7866 |
-0.0126 |
-0.45% |
| 2026-09-02 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.7866 |
2.7866 |
2.8334 |
2.8334 |
-0.0468 |
-1.65% |
|
|
| 2026-09-01 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.8334 |
2.8334 |
2.9147 |
2.9147 |
-0.0813 |
-2.87% |
| 2026-08-31 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.9147 |
2.9147 |
2.8626 |
2.8626 |
0.0521 |
1.82% |
| 2026-08-28 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.8626 |
2.8626 |
2.9297 |
2.9297 |
-0.0671 |
-2.34% |
| 2026-08-27 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.9297 |
2.9297 |
2.8086 |
2.8086 |
0.1211 |
4.31% |
| 2026-08-26 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.8086 |
2.8086 |
2.7636 |
2.7636 |
0.0450 |
1.63% |
| 2026-08-25 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.7636 |
2.7636 |
2.7735 |
2.7735 |
-0.0099 |
-0.36% |
| 2026-08-24 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.7735 |
2.7735 |
2.8617 |
2.8617 |
-0.0882 |
-3.08% |
| 2026-08-21 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.8617 |
2.8617 |
2.8583 |
2.8583 |
0.0034 |
0.12% |
| 2026-08-20 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.8583 |
2.8583 |
2.8734 |
2.8734 |
-0.0151 |
-0.53% |
| 2026-08-19 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.8734 |
2.8734 |
3.0959 |
3.0959 |
-0.2225 |
-7.74% |
| 2026-08-18 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.0959 |
3.0959 |
3.0901 |
3.0901 |
0.0058 |
0.19% |
| 2026-08-17 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.0901 |
3.0901 |
2.9485 |
2.9485 |
0.1416 |
4.80% |
| 2026-08-14 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.9485 |
2.9485 |
2.9364 |
2.9364 |
0.0121 |
0.41% |
| 2026-08-13 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.9364 |
2.9364 |
2.9687 |
2.9687 |
-0.0323 |
-1.09% |
| 2026-08-12 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.9687 |
2.9687 |
2.9106 |
2.9106 |
0.0581 |
2.00% |
|
|
| 2026-08-11 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.9106 |
2.9106 |
2.9587 |
2.9587 |
-0.0481 |
-1.65% |
| 2026-08-10 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.9587 |
2.9587 |
2.9639 |
2.9639 |
-0.0052 |
-0.18% |
| 2026-08-07 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.9639 |
2.9639 |
2.8765 |
2.8765 |
0.0874 |
3.04% |
| 2026-08-06 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.8765 |
2.8765 |
2.8435 |
2.8435 |
0.0330 |
1.16% |
| 2026-08-05 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.8435 |
2.8435 |
2.6861 |
2.6861 |
0.1574 |
5.86% |
| 2026-08-04 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.6861 |
2.6861 |
2.5568 |
2.5568 |
0.1293 |
5.06% |
| 2026-08-03 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.5568 |
2.5568 |
2.7290 |
2.7290 |
-0.1722 |
-6.73% |
| 2026-07-31 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.7290 |
2.7290 |
2.6434 |
2.6434 |
0.0856 |
3.24% |
| 2026-07-30 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.6434 |
2.6434 |
2.8315 |
2.8315 |
-0.1881 |
-7.12% |
| 2026-07-29 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.8315 |
2.8315 |
2.8671 |
2.8671 |
-0.0356 |
-1.26% |
| 2026-07-28 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.8671 |
2.8671 |
3.0864 |
3.0864 |
-0.2193 |
-7.65% |
| 2026-07-27 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.0864 |
3.0864 |
3.0480 |
3.0480 |
0.0384 |
1.26% |
| 2026-07-24 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.0480 |
3.0480 |
3.0286 |
3.0286 |
0.0194 |
0.64% |
| 2026-07-23 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.0286 |
3.0286 |
3.1616 |
3.1616 |
-0.1330 |
-4.39% |
| 2026-07-22 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.1616 |
3.1616 |
3.2262 |
3.2262 |
-0.0646 |
-2.00% |
| 2026-07-21 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.2262 |
3.2262 |
2.8645 |
2.8645 |
0.3617 |
12.63% |
| 2026-07-20 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.8645 |
2.8645 |
2.9175 |
2.9175 |
-0.0530 |
-1.82% |
| 2026-07-17 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.9175 |
2.9175 |
3.1721 |
3.1721 |
-0.2546 |
-8.73% |
| 2026-07-16 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.1721 |
3.1721 |
3.3320 |
3.3320 |
-0.1599 |
-5.04% |
| 2026-07-15 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.3320 |
3.3320 |
3.5107 |
3.5107 |
-0.1787 |
-5.36% |
| 2026-07-14 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.5107 |
3.5107 |
3.4776 |
3.4776 |
0.0331 |
0.95% |
| 2026-07-13 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.4776 |
3.4776 |
3.6067 |
3.6067 |
-0.1291 |
-3.58% |
| 2026-07-10 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.6067 |
3.6067 |
3.8602 |
3.8602 |
-0.2535 |
-7.03% |
| 2026-07-09 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.8602 |
3.8602 |
3.5624 |
3.5624 |
0.2978 |
8.36% |
| 2026-07-08 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.5624 |
3.5624 |
3.5215 |
3.5215 |
0.0409 |
1.16% |
| 2026-07-07 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.5215 |
3.5215 |
3.5063 |
3.5063 |
0.0152 |
0.43% |
| 2026-07-06 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.5063 |
3.5063 |
3.4710 |
3.4710 |
0.0353 |
1.02% |
| 2026-07-03 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.4710 |
3.4710 |
3.4970 |
3.4970 |
-0.0260 |
-0.74% |
| 2026-07-02 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.4970 |
3.4970 |
3.8001 |
3.8001 |
-0.3031 |
-8.67% |
| 2026-07-01 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.8001 |
3.8001 |
3.9003 |
3.9003 |
-0.1002 |
-2.64% |
| 2026-06-30 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.9003 |
3.9003 |
3.7495 |
3.7495 |
0.1508 |
4.02% |
| 2026-06-29 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.7495 |
3.7495 |
3.5849 |
3.5849 |
0.1646 |
4.59% |
| 2026-06-26 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.5849 |
3.5849 |
3.6277 |
3.6277 |
-0.0428 |
-1.18% |
| 2026-06-25 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.6277 |
3.6277 |
3.4947 |
3.4947 |
0.1330 |
3.81% |
| 2026-06-24 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.4947 |
3.4947 |
3.3481 |
3.3481 |
0.1466 |
4.38% |
| 2026-06-23 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.3481 |
3.3481 |
3.3847 |
3.3847 |
-0.0366 |
-1.08% |
| 2026-06-22 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.3847 |
3.3847 |
3.3068 |
3.3068 |
0.0779 |
2.36% |
| 2026-06-18 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.3068 |
3.3068 |
3.1766 |
3.1766 |
0.1302 |
4.10% |
| 2026-06-17 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.1766 |
3.1766 |
3.0134 |
3.0134 |
0.1632 |
5.42% |
