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
近一年嘉实上证科创板芯片ETF发起联接I基金净值查询
近一年,嘉实上证科创板芯片ETF发起联接I(021870)基金累计收益率47.20%
| 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% |
| 2026-06-16 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.0134 |
3.0134 |
2.9845 |
2.9845 |
0.0289 |
0.97% |
| 2026-06-15 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.9845 |
2.9845 |
2.8219 |
2.8219 |
0.1626 |
5.76% |
| 2026-06-12 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.8219 |
2.8219 |
2.8567 |
2.8567 |
-0.0348 |
-1.23% |
| 2026-06-11 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.8567 |
2.8567 |
2.8130 |
2.8130 |
0.0437 |
1.55% |
| 2026-06-10 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.8130 |
2.8130 |
2.8154 |
2.8154 |
-0.0024 |
-0.09% |
| 2026-06-09 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.8154 |
2.8154 |
2.6796 |
2.6796 |
0.1358 |
5.07% |
| 2026-06-08 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.6796 |
2.6796 |
2.7918 |
2.7918 |
-0.1122 |
-4.19% |
| 2026-06-05 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.7918 |
2.7918 |
2.9278 |
2.9278 |
-0.1360 |
-4.87% |
| 2026-06-04 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.9278 |
2.9278 |
2.8853 |
2.8853 |
0.0425 |
1.47% |
| 2026-06-03 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.8853 |
2.8853 |
2.7911 |
2.7911 |
0.0942 |
3.38% |
| 2026-06-02 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.7911 |
2.7911 |
2.7284 |
2.7284 |
0.0627 |
2.30% |
| 2026-06-01 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.7284 |
2.7284 |
2.8976 |
2.8976 |
-0.1692 |
-6.20% |
| 2026-05-29 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.8976 |
2.8976 |
3.0565 |
3.0565 |
-0.1589 |
-5.48% |
| 2026-05-28 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.0565 |
3.0565 |
2.9868 |
2.9868 |
0.0697 |
2.33% |
| 2026-05-27 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.9868 |
2.9868 |
3.0675 |
3.0675 |
-0.0807 |
-2.70% |
| 2026-05-26 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.0675 |
3.0675 |
3.1342 |
3.1342 |
-0.0667 |
-2.17% |
| 2026-05-25 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.1342 |
3.1342 |
2.9376 |
2.9376 |
0.1966 |
6.69% |
| 2026-05-22 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.9376 |
2.9376 |
2.8838 |
2.8838 |
0.0538 |
1.87% |
| 2026-05-21 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.8838 |
2.8838 |
3.0290 |
3.0290 |
-0.1452 |
-5.04% |
| 2026-05-20 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
3.0290 |
3.0290 |
2.9006 |
2.9006 |
0.1284 |
4.43% |
| 2026-05-19 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.9006 |
2.9006 |
2.7941 |
2.7941 |
0.1065 |
3.81% |
| 2026-05-18 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.7941 |
2.7941 |
2.7766 |
2.7766 |
0.0175 |
0.63% |
| 2026-05-15 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.7766 |
2.7766 |
2.8209 |
2.8209 |
-0.0443 |
-1.57% |
| 2026-05-14 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.8209 |
2.8209 |
2.8799 |
2.8799 |
-0.0590 |
-2.05% |
| 2026-05-13 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.8799 |
2.8799 |
2.8059 |
2.8059 |
0.0740 |
2.64% |
| 2026-05-12 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.8059 |
2.8059 |
2.7725 |
2.7725 |
0.0334 |
1.20% |
| 2026-05-11 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.7725 |
2.7725 |
2.6316 |
2.6316 |
0.1409 |
5.35% |
| 2026-05-08 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.6316 |
2.6316 |
2.7038 |
2.7038 |
-0.0722 |
-2.74% |
| 2026-04-30 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.5106 |
2.5106 |
2.3685 |
2.3685 |
0.1421 |
6.00% |
| 2026-04-29 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.3685 |
2.3685 |
2.3633 |
2.3633 |
0.0052 |
0.22% |
| 2026-04-28 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.3633 |
2.3633 |
2.3953 |
2.3953 |
-0.0320 |
-1.34% |
| 2026-04-27 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.3953 |
2.3953 |
2.2953 |
2.2953 |
0.1000 |
4.36% |
| 2026-04-24 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.2953 |
2.2953 |
2.2405 |
2.2405 |
0.0548 |
2.45% |
| 2026-04-23 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.2405 |
2.2405 |
2.2730 |
2.2730 |
-0.0325 |
-1.43% |
| 2026-04-22 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.2730 |
2.2730 |
2.2203 |
2.2203 |
0.0527 |
2.37% |
| 2026-04-21 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.2203 |
2.2203 |
2.2465 |
2.2465 |
-0.0262 |
-1.18% |
| 2026-04-20 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.2465 |
2.2465 |
2.2131 |
2.2131 |
0.0334 |
1.51% |
| 2026-04-17 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.2131 |
2.2131 |
2.1937 |
2.1937 |
0.0194 |
0.88% |
| 2026-04-16 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1937 |
2.1937 |
2.1710 |
2.1710 |
0.0227 |
1.05% |
| 2026-04-15 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1710 |
2.1710 |
2.1733 |
2.1733 |
-0.0023 |
-0.11% |
| 2026-04-14 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1733 |
2.1733 |
2.1255 |
2.1255 |
0.0478 |
2.25% |
| 2026-04-13 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1255 |
2.1255 |
2.1087 |
2.1087 |
0.0168 |
0.80% |
| 2026-04-10 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1087 |
2.1087 |
2.0710 |
2.0710 |
0.0377 |
1.82% |
| 2026-04-09 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.0710 |
2.0710 |
2.0656 |
2.0656 |
0.0054 |
0.26% |
| 2026-04-08 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.0656 |
2.0656 |
1.9446 |
1.9446 |
0.1210 |
6.22% |
| 2026-04-07 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9446 |
1.9446 |
1.9079 |
1.9079 |
0.0367 |
1.92% |
| 2026-04-03 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9079 |
1.9079 |
1.9018 |
1.9018 |
0.0061 |
0.32% |
| 2026-04-02 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9018 |
1.9018 |
1.9581 |
1.9581 |
-0.0563 |
-2.96% |
| 2026-04-01 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9581 |
1.9581 |
1.8917 |
1.8917 |
0.0664 |
3.51% |
| 2026-03-31 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.8917 |
1.8917 |
1.9544 |
1.9544 |
-0.0627 |
-3.31% |
| 2026-03-30 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9544 |
1.9544 |
1.9629 |
1.9629 |
-0.0085 |
-0.43% |
| 2026-03-27 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9629 |
1.9629 |
1.9480 |
1.9480 |
0.0149 |
0.76% |
| 2026-03-26 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9480 |
1.9480 |
1.9857 |
1.9857 |
-0.0377 |
-1.90% |
| 2026-03-25 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9857 |
1.9857 |
1.9386 |
1.9386 |
0.0471 |
2.43% |
| 2026-03-24 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9386 |
1.9386 |
1.8925 |
1.8925 |
0.0461 |
2.44% |
| 2026-03-23 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.8925 |
1.8925 |
1.9856 |
1.9856 |
-0.0931 |
-4.69% |
| 2026-03-20 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9856 |
1.9856 |
2.0056 |
2.0056 |
-0.0200 |
-1.00% |
| 2026-03-19 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.0056 |
2.0056 |
2.0547 |
2.0547 |
-0.0491 |
-2.39% |
| 2026-03-18 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.0547 |
2.0547 |
2.0136 |
2.0136 |
0.0411 |
2.04% |
| 2026-03-17 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.0136 |
2.0136 |
2.0722 |
2.0722 |
-0.0586 |
-2.83% |
| 2026-03-16 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.0722 |
2.0722 |
2.0307 |
2.0307 |
0.0415 |
2.04% |
| 2026-03-13 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.0307 |
2.0307 |
2.0610 |
2.0610 |
-0.0303 |
-1.47% |
| 2026-03-12 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.0610 |
2.0610 |
2.0874 |
2.0874 |
-0.0264 |
-1.26% |
| 2026-03-11 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.0874 |
2.0874 |
2.1201 |
2.1201 |
-0.0327 |
-1.57% |
| 2026-03-10 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1201 |
2.1201 |
2.0681 |
2.0681 |
0.0520 |
2.51% |
| 2026-03-09 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.0681 |
2.0681 |
2.1077 |
2.1077 |
-0.0396 |
-1.88% |
| 2026-03-06 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1077 |
2.1077 |
2.1036 |
2.1036 |
0.0041 |
0.19% |
| 2026-03-05 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1036 |
2.1036 |
2.0650 |
2.0650 |
0.0386 |
1.87% |
| 2026-03-04 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.0650 |
2.0650 |
2.0740 |
2.0740 |
-0.0090 |
-0.43% |
| 2026-03-03 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.0740 |
2.0740 |
2.1955 |
2.1955 |
-0.1215 |
-5.86% |
| 2026-03-02 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1955 |
2.1955 |
2.2256 |
2.2256 |
-0.0301 |
-1.35% |
| 2026-02-27 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.2256 |
2.2256 |
2.2336 |
2.2336 |
-0.0080 |
-0.36% |
| 2026-02-26 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.2336 |
2.2336 |
2.2041 |
2.2041 |
0.0295 |
1.34% |
| 2026-02-25 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.2041 |
2.2041 |
2.1861 |
2.1861 |
0.0180 |
0.82% |
| 2026-02-24 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1861 |
2.1861 |
2.1942 |
2.1942 |
-0.0081 |
-0.37% |
| 2026-02-13 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1942 |
2.1942 |
2.1987 |
2.1987 |
-0.0045 |
-0.20% |
| 2026-02-12 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1987 |
2.1987 |
2.1501 |
2.1501 |
0.0486 |
2.26% |
| 2026-02-11 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1501 |
2.1501 |
2.1821 |
2.1821 |
-0.0320 |
-1.49% |
| 2026-02-10 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1821 |
2.1821 |
2.1581 |
2.1581 |
0.0240 |
1.11% |
| 2026-02-09 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1581 |
2.1581 |
2.0869 |
2.0869 |
0.0712 |
3.41% |
| 2026-02-06 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.0869 |
2.0869 |
2.1090 |
2.1090 |
-0.0221 |
-1.05% |
| 2026-02-05 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1090 |
2.1090 |
2.1382 |
2.1382 |
-0.0292 |
-1.37% |
| 2026-02-04 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1382 |
2.1382 |
2.1838 |
2.1838 |
-0.0456 |
-2.13% |
| 2026-02-03 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1838 |
2.1838 |
2.1539 |
2.1539 |
0.0299 |
1.39% |
| 2026-02-02 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1539 |
2.1539 |
2.2640 |
2.2640 |
-0.1101 |
-4.86% |
| 2026-01-30 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.2640 |
2.2640 |
2.2331 |
2.2331 |
0.0309 |
1.38% |
| 2026-01-29 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.2331 |
2.2331 |
2.3228 |
2.3228 |
-0.0897 |
-4.02% |
| 2026-01-28 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.3228 |
2.3228 |
2.3056 |
2.3056 |
0.0172 |
0.75% |
| 2026-01-27 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.3056 |
2.3056 |
2.2442 |
2.2442 |
0.0614 |
2.74% |
| 2026-01-26 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.2442 |
2.2442 |
2.2809 |
2.2809 |
-0.0367 |
-1.61% |
| 2026-01-23 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.2809 |
2.2809 |
2.2811 |
2.2811 |
-0.0002 |
-0.01% |
| 2026-01-22 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.2811 |
2.2811 |
2.2829 |
2.2829 |
-0.0018 |
-0.08% |
| 2026-01-21 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.2829 |
2.2829 |
2.1958 |
2.1958 |
0.0871 |
3.97% |
| 2026-01-20 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1958 |
2.1958 |
2.2146 |
2.2146 |
-0.0188 |
-0.85% |
| 2026-01-19 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.2146 |
2.2146 |
2.2310 |
2.2310 |
-0.0164 |
-0.74% |
| 2026-01-16 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.2310 |
2.2310 |
2.1704 |
2.1704 |
0.0606 |
2.79% |
| 2026-01-15 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1704 |
2.1704 |
2.1381 |
2.1381 |
0.0323 |
1.51% |
| 2026-01-14 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1381 |
2.1381 |
2.0877 |
2.0877 |
0.0504 |
2.41% |
| 2026-01-13 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.0877 |
2.0877 |
2.1675 |
2.1675 |
-0.0798 |
-3.82% |
| 2026-01-12 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1675 |
2.1675 |
2.1433 |
2.1433 |
0.0242 |
1.13% |
| 2026-01-09 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1433 |
2.1433 |
2.1261 |
2.1261 |
0.0172 |
0.81% |
| 2026-01-08 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1261 |
2.1261 |
2.1117 |
2.1117 |
0.0144 |
0.68% |
| 2026-01-07 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1117 |
2.1117 |
2.0615 |
2.0615 |
0.0502 |
2.44% |
| 2026-01-06 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.0615 |
2.0615 |
2.0255 |
2.0255 |
0.0360 |
1.78% |
| 2026-01-05 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.0255 |
2.0255 |
1.9380 |
1.9380 |
0.0875 |
4.51% |
| 2025-12-31 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9380 |
1.9380 |
1.9671 |
1.9671 |
-0.0291 |
-1.48% |
| 2025-12-30 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9671 |
1.9671 |
1.9408 |
1.9408 |
0.0263 |
1.36% |
| 2025-12-29 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9408 |
1.9408 |
1.9332 |
1.9332 |
0.0076 |
0.39% |
| 2025-12-26 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9332 |
1.9332 |
1.9484 |
1.9484 |
-0.0152 |
-0.78% |
| 2025-12-25 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9484 |
1.9484 |
1.9441 |
1.9441 |
0.0043 |
0.22% |
| 2025-12-24 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9441 |
1.9441 |
1.9163 |
1.9163 |
0.0278 |
1.45% |
| 2025-12-23 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9163 |
1.9163 |
1.8990 |
1.8990 |
0.0173 |
0.91% |
| 2025-12-22 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.8990 |
1.8990 |
1.8481 |
1.8481 |
0.0509 |
2.75% |
| 2025-12-19 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.8481 |
1.8481 |
1.8541 |
1.8541 |
-0.0060 |
-0.32% |
| 2025-12-18 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.8541 |
1.8541 |
1.8796 |
1.8796 |
-0.0255 |
-1.36% |
| 2025-12-17 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.8796 |
1.8796 |
1.8314 |
1.8314 |
0.0482 |
2.63% |
| 2025-12-16 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.8314 |
1.8314 |
1.8639 |
1.8639 |
-0.0325 |
-1.74% |
| 2025-12-15 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.8639 |
1.8639 |
1.9235 |
1.9235 |
-0.0596 |
-3.10% |
| 2025-12-12 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9235 |
1.9235 |
1.8865 |
1.8865 |
0.0370 |
1.96% |
| 2025-12-11 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.8865 |
1.8865 |
1.9176 |
1.9176 |
-0.0311 |
-1.62% |
| 2025-12-10 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9176 |
1.9176 |
1.9175 |
1.9175 |
0.0001 |
0.01% |
| 2025-12-09 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9175 |
1.9175 |
1.9254 |
1.9254 |
-0.0079 |
-0.41% |
| 2025-12-08 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9254 |
1.9254 |
1.8753 |
1.8753 |
0.0501 |
2.67% |
| 2025-12-05 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.8753 |
1.8753 |
1.8806 |
1.8806 |
-0.0053 |
-0.28% |
| 2025-12-04 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.8806 |
1.8806 |
1.8399 |
1.8399 |
0.0407 |
2.21% |
| 2025-12-03 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.8399 |
1.8399 |
1.8506 |
1.8506 |
-0.0107 |
-0.58% |
| 2025-12-02 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.8506 |
1.8506 |
1.8787 |
1.8787 |
-0.0281 |
-1.50% |
| 2025-12-01 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.8787 |
1.8787 |
1.8671 |
1.8671 |
0.0116 |
0.62% |
| 2025-11-28 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.8671 |
1.8671 |
1.8419 |
1.8419 |
0.0252 |
1.37% |
| 2025-11-27 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.8419 |
1.8419 |
1.8408 |
1.8408 |
0.0011 |
0.06% |
| 2025-11-26 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.8408 |
1.8408 |
1.8037 |
1.8037 |
0.0371 |
2.06% |
| 2025-11-25 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.8037 |
1.8037 |
1.7880 |
1.7880 |
0.0157 |
0.88% |
| 2025-11-24 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.7880 |
1.7880 |
1.7800 |
1.7800 |
0.0080 |
0.45% |
| 2025-11-21 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.7800 |
1.7800 |
1.8571 |
1.8571 |
-0.0771 |
-4.15% |
| 2025-11-20 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.8571 |
1.8571 |
1.8763 |
1.8763 |
-0.0192 |
-1.02% |
| 2025-11-19 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.8763 |
1.8763 |
1.8936 |
1.8936 |
-0.0173 |
-0.91% |
| 2025-11-18 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.8936 |
1.8936 |
1.8741 |
1.8741 |
0.0195 |
1.04% |
| 2025-11-17 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.8741 |
1.8741 |
1.8768 |
1.8768 |
-0.0027 |
-0.14% |
| 2025-11-14 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.8768 |
1.8768 |
1.9359 |
1.9359 |
-0.0591 |
-3.05% |
| 2025-11-13 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9359 |
1.9359 |
1.9073 |
1.9073 |
0.0286 |
1.50% |
| 2025-11-12 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9073 |
1.9073 |
1.9149 |
1.9149 |
-0.0076 |
-0.40% |
| 2025-11-11 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9149 |
1.9149 |
1.9509 |
1.9509 |
-0.0360 |
-1.85% |
| 2025-11-10 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9509 |
1.9509 |
1.9695 |
1.9695 |
-0.0186 |
-0.94% |
| 2025-11-07 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9695 |
1.9695 |
1.9967 |
1.9967 |
-0.0272 |
-1.36% |
| 2025-11-06 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9967 |
1.9967 |
1.9160 |
1.9160 |
0.0807 |
4.21% |
| 2025-11-05 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9160 |
1.9160 |
1.9235 |
1.9235 |
-0.0075 |
-0.39% |
| 2025-11-04 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9235 |
1.9235 |
1.9368 |
1.9368 |
-0.0133 |
-0.69% |
| 2025-11-03 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9368 |
1.9368 |
1.9632 |
1.9632 |
-0.0264 |
-1.36% |
| 2025-10-31 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9632 |
1.9632 |
2.0469 |
2.0469 |
-0.0837 |
-4.09% |
| 2025-10-30 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.0469 |
2.0469 |
2.0861 |
2.0861 |
-0.0392 |
-1.88% |
| 2025-10-29 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.0861 |
2.0861 |
2.0776 |
2.0776 |
0.0085 |
0.41% |
| 2025-10-28 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.0776 |
2.0776 |
2.1000 |
2.1000 |
-0.0224 |
-1.07% |
| 2025-10-27 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1000 |
2.1000 |
2.0641 |
2.0641 |
0.0359 |
1.74% |
| 2025-10-24 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.0641 |
2.0641 |
1.9612 |
1.9612 |
0.1029 |
5.25% |
| 2025-10-23 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9612 |
1.9612 |
1.9762 |
1.9762 |
-0.0150 |
-0.76% |
| 2025-10-22 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9762 |
1.9762 |
1.9743 |
1.9743 |
0.0019 |
0.10% |
| 2025-10-21 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9743 |
1.9743 |
1.9149 |
1.9149 |
0.0594 |
3.10% |
| 2025-10-20 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9149 |
1.9149 |
1.9069 |
1.9069 |
0.0080 |
0.42% |
| 2025-10-17 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9069 |
1.9069 |
1.9864 |
1.9864 |
-0.0795 |
-4.00% |
| 2025-10-16 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9864 |
1.9864 |
2.0048 |
2.0048 |
-0.0184 |
-0.92% |
| 2025-10-15 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.0048 |
2.0048 |
1.9793 |
1.9793 |
0.0255 |
1.29% |
| 2025-10-14 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9793 |
1.9793 |
2.0835 |
2.0835 |
-0.1042 |
-5.00% |
| 2025-10-13 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.0835 |
2.0835 |
2.0366 |
2.0366 |
0.0469 |
2.30% |
| 2025-10-10 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.0366 |
2.0366 |
2.1720 |
2.1720 |
-0.1354 |
-6.23% |
| 2025-10-09 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1720 |
2.1720 |
2.1136 |
2.1136 |
0.0584 |
2.76% |
| 2025-09-30 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.1136 |
2.1136 |
2.0714 |
2.0714 |
0.0422 |
2.04% |
| 2025-09-29 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.0714 |
2.0714 |
2.0315 |
2.0315 |
0.0399 |
1.96% |
| 2025-09-26 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.0315 |
2.0315 |
2.0600 |
2.0600 |
-0.0285 |
-1.38% |
| 2025-09-25 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.0600 |
2.0600 |
2.0473 |
2.0473 |
0.0127 |
0.62% |
| 2025-09-24 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
2.0473 |
2.0473 |
1.9704 |
1.9704 |
0.0769 |
3.90% |
| 2025-09-23 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9704 |
1.9704 |
1.9595 |
1.9595 |
0.0109 |
0.56% |
| 2025-09-22 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9595 |
1.9595 |
1.8733 |
1.8733 |
0.0862 |
4.60% |
| 2025-09-19 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.8733 |
1.8733 |
1.9009 |
1.9009 |
-0.0276 |
-1.45% |
| 2025-09-18 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.9009 |
1.9009 |
1.8748 |
1.8748 |
0.0261 |
1.39% |
| 2025-09-17 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.8748 |
1.8748 |
1.8474 |
1.8474 |
0.0274 |
1.48% |
| 2025-09-16 |
021870 |
嘉实上证科创板芯片ETF发起联接I |
1.8474 |
1.8474 |
1.8187 |
1.8187 |
0.0287 |
1.58% |
