嘉实中证全指集成电路ETF发起联接A基金净值查询(022350)
今天最新净值
1.6733
0.0178 1.08%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6733
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：嘉实基金
- 基金经理：田光远
近一年嘉实中证全指集成电路ETF发起联接A基金净值查询
近一年,嘉实中证全指集成电路ETF发起联接A(022350)基金累计收益率20.82%
| 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 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.7407 |
1.7407 |
1.6733 |
1.6733 |
0.0674 |
4.03% |
| 2026-09-15 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.6733 |
1.6733 |
1.6555 |
1.6555 |
0.0178 |
1.08% |
| 2026-09-14 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.6555 |
1.6555 |
1.6817 |
1.6817 |
-0.0262 |
-1.58% |
| 2026-09-11 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.6817 |
1.6817 |
1.7068 |
1.7068 |
-0.0251 |
-1.47% |
| 2026-09-10 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.7068 |
1.7068 |
1.7203 |
1.7203 |
-0.0135 |
-0.78% |
| 2026-09-09 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.7203 |
1.7203 |
1.7280 |
1.7280 |
-0.0077 |
-0.45% |
| 2026-09-08 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.7280 |
1.7280 |
1.7498 |
1.7498 |
-0.0218 |
-1.26% |
| 2026-09-07 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.7498 |
1.7498 |
1.7113 |
1.7113 |
0.0385 |
2.25% |
| 2026-09-04 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.7113 |
1.7113 |
1.7577 |
1.7577 |
-0.0464 |
-2.71% |
| 2026-09-03 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.7577 |
1.7577 |
1.7648 |
1.7648 |
-0.0071 |
-0.40% |
|
|
| 2026-09-02 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.7648 |
1.7648 |
1.7953 |
1.7953 |
-0.0305 |
-1.70% |
| 2026-09-01 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.7953 |
1.7953 |
1.8347 |
1.8347 |
-0.0394 |
-2.15% |
| 2026-08-31 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.8347 |
1.8347 |
1.7866 |
1.7866 |
0.0481 |
2.69% |
| 2026-08-28 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.7866 |
1.7866 |
1.8174 |
1.8174 |
-0.0308 |
-1.72% |
| 2026-08-27 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.8174 |
1.8174 |
1.7378 |
1.7378 |
0.0796 |
4.58% |
| 2026-08-26 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.7378 |
1.7378 |
1.7258 |
1.7258 |
0.0120 |
0.70% |
| 2026-08-25 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.7258 |
1.7258 |
1.7112 |
1.7112 |
0.0146 |
0.85% |
| 2026-08-24 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.7112 |
1.7112 |
1.7853 |
1.7853 |
-0.0741 |
-4.33% |
| 2026-08-21 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.7853 |
1.7853 |
1.7735 |
1.7735 |
0.0118 |
0.67% |
| 2026-08-20 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.7735 |
1.7735 |
1.7815 |
1.7815 |
-0.0080 |
-0.45% |
| 2026-08-19 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.7815 |
1.7815 |
1.9237 |
1.9237 |
-0.1422 |
-7.98% |
| 2026-08-18 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.9237 |
1.9237 |
1.9424 |
1.9424 |
-0.0187 |
-0.97% |
| 2026-08-17 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.9424 |
1.9424 |
1.8504 |
1.8504 |
0.0920 |
4.97% |
| 2026-08-14 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.8504 |
1.8504 |
1.8355 |
1.8355 |
0.0149 |
0.81% |
| 2026-08-13 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.8355 |
1.8355 |
1.8558 |
1.8558 |
-0.0203 |
-1.09% |
|
|
| 2026-08-12 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.8558 |
1.8558 |
1.8304 |
1.8304 |
0.0254 |
1.39% |
| 2026-08-11 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.8304 |
1.8304 |
1.8327 |
1.8327 |
-0.0023 |
-0.13% |
| 2026-08-10 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.8327 |
1.8327 |
1.8720 |
1.8720 |
-0.0393 |
-2.14% |
| 2026-08-07 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.8720 |
1.8720 |
1.8071 |
1.8071 |
0.0649 |
3.59% |
| 2026-08-06 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.8071 |
1.8071 |
1.7851 |
1.7851 |
0.0220 |
1.23% |
| 2026-08-05 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.7851 |
1.7851 |
1.7024 |
1.7024 |
0.0827 |
4.86% |
| 2026-08-04 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.7024 |
1.7024 |
1.6215 |
1.6215 |
0.0809 |
4.99% |
| 2026-08-03 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.6215 |
1.6215 |
1.7141 |
1.7141 |
-0.0926 |
-5.71% |
| 2026-07-31 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.7141 |
1.7141 |
1.6570 |
1.6570 |
0.0571 |
3.45% |
| 2026-07-30 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.6570 |
1.6570 |
1.7549 |
1.7549 |
-0.0979 |
-5.58% |
| 2026-07-29 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.7549 |
1.7549 |
1.7829 |
1.7829 |
-0.0280 |
-1.60% |
| 2026-07-28 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.7829 |
1.7829 |
1.9164 |
1.9164 |
-0.1335 |
-7.49% |
| 2026-07-27 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.9164 |
1.9164 |
1.9126 |
1.9126 |
0.0038 |
0.20% |
| 2026-07-24 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.9126 |
1.9126 |
1.9158 |
1.9158 |
-0.0032 |
-0.17% |
| 2026-07-23 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.9158 |
1.9158 |
2.0033 |
2.0033 |
-0.0875 |
-4.57% |
| 2026-07-22 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.0033 |
2.0033 |
2.0235 |
2.0235 |
-0.0202 |
-1.00% |
| 2026-07-21 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.0235 |
2.0235 |
1.8383 |
1.8383 |
0.1852 |
10.07% |
| 2026-07-20 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.8383 |
1.8383 |
1.8694 |
1.8694 |
-0.0311 |
-1.66% |
| 2026-07-17 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.8694 |
1.8694 |
2.0431 |
2.0431 |
-0.1737 |
-9.29% |
| 2026-07-16 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.0431 |
2.0431 |
2.1528 |
2.1528 |
-0.1097 |
-5.37% |
| 2026-07-15 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.1528 |
2.1528 |
2.2660 |
2.2660 |
-0.1132 |
-5.26% |
| 2026-07-14 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.2660 |
2.2660 |
2.2321 |
2.2321 |
0.0339 |
1.52% |
| 2026-07-13 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.2321 |
2.2321 |
2.3403 |
2.3403 |
-0.1082 |
-4.62% |
| 2026-07-10 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.3403 |
2.3403 |
2.4843 |
2.4843 |
-0.1440 |
-6.15% |
| 2026-07-09 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.4843 |
2.4843 |
2.3048 |
2.3048 |
0.1795 |
7.79% |
| 2026-07-08 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.3048 |
2.3048 |
2.3096 |
2.3096 |
-0.0048 |
-0.21% |
| 2026-07-07 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.3096 |
2.3096 |
2.3303 |
2.3303 |
-0.0207 |
-0.89% |
| 2026-07-06 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.3303 |
2.3303 |
2.3083 |
2.3083 |
0.0220 |
0.95% |
| 2026-07-03 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.3083 |
2.3083 |
2.3276 |
2.3276 |
-0.0193 |
-0.83% |
| 2026-07-02 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.3276 |
2.3276 |
2.4984 |
2.4984 |
-0.1708 |
-7.34% |
| 2026-07-01 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.4984 |
2.4984 |
2.5686 |
2.5686 |
-0.0702 |
-2.81% |
| 2026-06-30 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.5686 |
2.5686 |
2.4794 |
2.4794 |
0.0892 |
3.60% |
| 2026-06-29 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.4794 |
2.4794 |
2.3994 |
2.3994 |
0.0800 |
3.33% |
| 2026-06-26 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.3994 |
2.3994 |
2.4512 |
2.4512 |
-0.0518 |
-2.11% |
| 2026-06-25 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.4512 |
2.4512 |
2.3346 |
2.3346 |
0.1166 |
4.99% |
| 2026-06-24 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.3346 |
2.3346 |
2.2185 |
2.2185 |
0.1161 |
5.23% |
| 2026-06-23 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.2185 |
2.2185 |
2.2647 |
2.2647 |
-0.0462 |
-2.04% |
| 2026-06-22 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.2647 |
2.2647 |
2.2152 |
2.2152 |
0.0495 |
2.23% |
| 2026-06-18 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.2152 |
2.2152 |
2.1191 |
2.1191 |
0.0961 |
4.53% |
| 2026-06-17 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.1191 |
2.1191 |
2.0201 |
2.0201 |
0.0990 |
4.90% |
| 2026-06-16 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.0201 |
2.0201 |
1.9953 |
1.9953 |
0.0248 |
1.24% |
| 2026-06-15 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.9953 |
1.9953 |
1.8767 |
1.8767 |
0.1186 |
6.32% |
| 2026-06-12 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.8767 |
1.8767 |
1.8938 |
1.8938 |
-0.0171 |
-0.91% |
| 2026-06-11 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.8938 |
1.8938 |
1.8962 |
1.8962 |
-0.0024 |
-0.13% |
| 2026-06-10 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.8962 |
1.8962 |
1.9226 |
1.9226 |
-0.0264 |
-1.37% |
| 2026-06-09 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.9226 |
1.9226 |
1.8412 |
1.8412 |
0.0814 |
4.42% |
| 2026-06-08 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.8412 |
1.8412 |
1.9315 |
1.9315 |
-0.0903 |
-4.90% |
| 2026-06-05 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.9315 |
1.9315 |
2.0304 |
2.0304 |
-0.0989 |
-5.12% |
| 2026-06-04 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.0304 |
2.0304 |
1.9959 |
1.9959 |
0.0345 |
1.73% |
| 2026-06-03 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.9959 |
1.9959 |
1.9354 |
1.9354 |
0.0605 |
3.13% |
| 2026-06-02 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.9354 |
1.9354 |
1.9090 |
1.9090 |
0.0264 |
1.38% |
| 2026-06-01 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.9090 |
1.9090 |
2.0082 |
2.0082 |
-0.0992 |
-5.20% |
| 2026-05-29 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.0082 |
2.0082 |
2.1216 |
2.1216 |
-0.1134 |
-5.65% |
| 2026-05-28 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.1216 |
2.1216 |
2.0963 |
2.0963 |
0.0253 |
1.21% |
| 2026-05-27 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.0963 |
2.0963 |
2.1388 |
2.1388 |
-0.0425 |
-1.99% |
| 2026-05-26 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.1388 |
2.1388 |
2.1522 |
2.1522 |
-0.0134 |
-0.62% |
| 2026-05-25 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.1522 |
2.1522 |
2.0098 |
2.0098 |
0.1424 |
7.09% |
| 2026-05-22 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.0098 |
2.0098 |
1.9487 |
1.9487 |
0.0611 |
3.14% |
| 2026-05-21 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.9487 |
1.9487 |
2.0321 |
2.0321 |
-0.0834 |
-4.10% |
| 2026-05-20 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
2.0321 |
2.0321 |
1.9579 |
1.9579 |
0.0742 |
3.79% |
| 2026-05-19 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.9579 |
1.9579 |
1.9070 |
1.9070 |
0.0509 |
2.67% |
| 2026-05-18 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.9070 |
1.9070 |
1.8849 |
1.8849 |
0.0221 |
1.17% |
| 2026-05-15 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.8849 |
1.8849 |
1.9235 |
1.9235 |
-0.0386 |
-2.01% |
| 2026-05-14 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.9235 |
1.9235 |
1.9635 |
1.9635 |
-0.0400 |
-2.04% |
| 2026-05-13 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.9635 |
1.9635 |
1.9125 |
1.9125 |
0.0510 |
2.67% |
| 2026-05-12 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.9125 |
1.9125 |
1.9132 |
1.9132 |
-0.0007 |
-0.04% |
| 2026-05-11 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.9132 |
1.9132 |
1.8144 |
1.8144 |
0.0988 |
5.45% |
| 2026-05-08 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.8144 |
1.8144 |
1.8584 |
1.8584 |
-0.0440 |
-2.43% |
| 2026-04-30 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.7178 |
1.7178 |
1.6346 |
1.6346 |
0.0832 |
5.09% |
| 2026-04-29 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.6346 |
1.6346 |
1.6360 |
1.6360 |
-0.0014 |
-0.09% |
| 2026-04-28 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.6360 |
1.6360 |
1.6602 |
1.6602 |
-0.0242 |
-1.46% |
| 2026-04-27 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.6602 |
1.6602 |
1.6043 |
1.6043 |
0.0559 |
3.48% |
| 2026-04-24 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.6043 |
1.6043 |
1.5747 |
1.5747 |
0.0296 |
1.88% |
| 2026-04-23 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5747 |
1.5747 |
1.6019 |
1.6019 |
-0.0272 |
-1.70% |
| 2026-04-22 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.6019 |
1.6019 |
1.5681 |
1.5681 |
0.0338 |
2.16% |
| 2026-04-21 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5681 |
1.5681 |
1.5827 |
1.5827 |
-0.0146 |
-0.93% |
| 2026-04-20 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5827 |
1.5827 |
1.5576 |
1.5576 |
0.0251 |
1.61% |
| 2026-04-17 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5576 |
1.5576 |
1.5461 |
1.5461 |
0.0115 |
0.74% |
| 2026-04-16 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5461 |
1.5461 |
1.5242 |
1.5242 |
0.0219 |
1.44% |
| 2026-04-15 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5242 |
1.5242 |
1.5284 |
1.5284 |
-0.0042 |
-0.27% |
| 2026-04-14 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5284 |
1.5284 |
1.4919 |
1.4919 |
0.0365 |
2.45% |
| 2026-04-13 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4919 |
1.4919 |
1.4761 |
1.4761 |
0.0158 |
1.07% |
| 2026-04-10 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4761 |
1.4761 |
1.4464 |
1.4464 |
0.0297 |
2.05% |
| 2026-04-09 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4464 |
1.4464 |
1.4472 |
1.4472 |
-0.0008 |
-0.06% |
| 2026-04-08 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4472 |
1.4472 |
1.3689 |
1.3689 |
0.0783 |
5.72% |
| 2026-04-07 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3689 |
1.3689 |
1.3385 |
1.3385 |
0.0304 |
2.27% |
| 2026-04-03 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3385 |
1.3385 |
1.3380 |
1.3380 |
0.0005 |
0.04% |
| 2026-04-02 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3380 |
1.3380 |
1.3790 |
1.3790 |
-0.0410 |
-3.06% |
| 2026-04-01 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3790 |
1.3790 |
1.3333 |
1.3333 |
0.0457 |
3.43% |
| 2026-03-31 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3333 |
1.3333 |
1.3770 |
1.3770 |
-0.0437 |
-3.28% |
| 2026-03-30 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3770 |
1.3770 |
1.3901 |
1.3901 |
-0.0131 |
-0.95% |
| 2026-03-27 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3901 |
1.3901 |
1.3832 |
1.3832 |
0.0069 |
0.50% |
| 2026-03-26 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3832 |
1.3832 |
1.4172 |
1.4172 |
-0.0340 |
-2.46% |
| 2026-03-25 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4172 |
1.4172 |
1.3875 |
1.3875 |
0.0297 |
2.14% |
| 2026-03-24 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3875 |
1.3875 |
1.3590 |
1.3590 |
0.0285 |
2.10% |
| 2026-03-23 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3590 |
1.3590 |
1.4308 |
1.4308 |
-0.0718 |
-5.28% |
| 2026-03-20 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4308 |
1.4308 |
1.4628 |
1.4628 |
-0.0320 |
-2.24% |
| 2026-03-19 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4628 |
1.4628 |
1.5052 |
1.5052 |
-0.0424 |
-2.82% |
| 2026-03-18 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5052 |
1.5052 |
1.4688 |
1.4688 |
0.0364 |
2.48% |
| 2026-03-17 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4688 |
1.4688 |
1.5090 |
1.5090 |
-0.0402 |
-2.66% |
| 2026-03-16 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5090 |
1.5090 |
1.4698 |
1.4698 |
0.0392 |
2.67% |
| 2026-03-13 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4698 |
1.4698 |
1.4849 |
1.4849 |
-0.0151 |
-1.02% |
| 2026-03-12 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4849 |
1.4849 |
1.5028 |
1.5028 |
-0.0179 |
-1.19% |
| 2026-03-11 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5028 |
1.5028 |
1.5237 |
1.5237 |
-0.0209 |
-1.39% |
| 2026-03-10 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5237 |
1.5237 |
1.4858 |
1.4858 |
0.0379 |
2.55% |
| 2026-03-09 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4858 |
1.4858 |
1.5078 |
1.5078 |
-0.0220 |
-1.46% |
| 2026-03-06 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5078 |
1.5078 |
1.5007 |
1.5007 |
0.0071 |
0.47% |
| 2026-03-05 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5007 |
1.5007 |
1.4726 |
1.4726 |
0.0281 |
1.91% |
| 2026-03-04 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4726 |
1.4726 |
1.4737 |
1.4737 |
-0.0011 |
-0.07% |
| 2026-03-03 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4737 |
1.4737 |
1.5667 |
1.5667 |
-0.0930 |
-6.31% |
| 2026-03-02 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5667 |
1.5667 |
1.5942 |
1.5942 |
-0.0275 |
-1.73% |
| 2026-02-27 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5942 |
1.5942 |
1.5925 |
1.5925 |
0.0017 |
0.11% |
| 2026-02-26 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5925 |
1.5925 |
1.5665 |
1.5665 |
0.0260 |
1.66% |
| 2026-02-25 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5665 |
1.5665 |
1.5727 |
1.5727 |
-0.0062 |
-0.39% |
| 2026-02-24 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5727 |
1.5727 |
1.5726 |
1.5726 |
0.0001 |
0.01% |
| 2026-02-13 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5726 |
1.5726 |
1.5766 |
1.5766 |
-0.0040 |
-0.25% |
| 2026-02-12 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5766 |
1.5766 |
1.5340 |
1.5340 |
0.0426 |
2.78% |
| 2026-02-11 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5340 |
1.5340 |
1.5537 |
1.5537 |
-0.0197 |
-1.27% |
| 2026-02-10 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5537 |
1.5537 |
1.5444 |
1.5444 |
0.0093 |
0.60% |
| 2026-02-09 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5444 |
1.5444 |
1.4913 |
1.4913 |
0.0531 |
3.56% |
| 2026-02-06 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4913 |
1.4913 |
1.5072 |
1.5072 |
-0.0159 |
-1.05% |
| 2026-02-05 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5072 |
1.5072 |
1.5305 |
1.5305 |
-0.0233 |
-1.52% |
| 2026-02-04 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5305 |
1.5305 |
1.5743 |
1.5743 |
-0.0438 |
-2.86% |
| 2026-02-03 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5743 |
1.5743 |
1.5549 |
1.5549 |
0.0194 |
1.25% |
| 2026-02-02 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5549 |
1.5549 |
1.6441 |
1.6441 |
-0.0892 |
-5.74% |
| 2026-01-30 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.6441 |
1.6441 |
1.6208 |
1.6208 |
0.0233 |
1.44% |
| 2026-01-29 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.6208 |
1.6208 |
1.6844 |
1.6844 |
-0.0636 |
-3.92% |
| 2026-01-28 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.6844 |
1.6844 |
1.6617 |
1.6617 |
0.0227 |
1.37% |
| 2026-01-27 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.6617 |
1.6617 |
1.6161 |
1.6161 |
0.0456 |
2.82% |
| 2026-01-26 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.6161 |
1.6161 |
1.6479 |
1.6479 |
-0.0318 |
-1.93% |
| 2026-01-23 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.6479 |
1.6479 |
1.6508 |
1.6508 |
-0.0029 |
-0.18% |
| 2026-01-22 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.6508 |
1.6508 |
1.6517 |
1.6517 |
-0.0009 |
-0.05% |
| 2026-01-21 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.6517 |
1.6517 |
1.5783 |
1.5783 |
0.0734 |
4.65% |
| 2026-01-20 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5783 |
1.5783 |
1.5842 |
1.5842 |
-0.0059 |
-0.37% |
| 2026-01-19 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5842 |
1.5842 |
1.5909 |
1.5909 |
-0.0067 |
-0.42% |
| 2026-01-16 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5909 |
1.5909 |
1.5414 |
1.5414 |
0.0495 |
3.21% |
| 2026-01-15 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5414 |
1.5414 |
1.5324 |
1.5324 |
0.0090 |
0.59% |
| 2026-01-14 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5324 |
1.5324 |
1.5074 |
1.5074 |
0.0250 |
1.66% |
| 2026-01-13 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5074 |
1.5074 |
1.5593 |
1.5593 |
-0.0519 |
-3.44% |
| 2026-01-12 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5593 |
1.5593 |
1.5303 |
1.5303 |
0.0290 |
1.90% |
| 2026-01-09 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5303 |
1.5303 |
1.5127 |
1.5127 |
0.0176 |
1.16% |
| 2026-01-08 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5127 |
1.5127 |
1.4970 |
1.4970 |
0.0157 |
1.05% |
| 2026-01-07 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4970 |
1.4970 |
1.4855 |
1.4855 |
0.0115 |
0.77% |
| 2026-01-06 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4855 |
1.4855 |
1.4624 |
1.4624 |
0.0231 |
1.58% |
| 2026-01-05 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4624 |
1.4624 |
1.4115 |
1.4115 |
0.0509 |
3.61% |
| 2025-12-31 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4115 |
1.4115 |
1.4340 |
1.4340 |
-0.0225 |
-1.57% |
| 2025-12-30 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4340 |
1.4340 |
1.4136 |
1.4136 |
0.0204 |
1.44% |
| 2025-12-29 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4136 |
1.4136 |
1.4088 |
1.4088 |
0.0048 |
0.34% |
| 2025-12-26 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4088 |
1.4088 |
1.4111 |
1.4111 |
-0.0023 |
-0.16% |
| 2025-12-25 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4111 |
1.4111 |
1.4075 |
1.4075 |
0.0036 |
0.26% |
| 2025-12-24 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4075 |
1.4075 |
1.3820 |
1.3820 |
0.0255 |
1.85% |
| 2025-12-23 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3820 |
1.3820 |
1.3745 |
1.3745 |
0.0075 |
0.55% |
| 2025-12-22 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3745 |
1.3745 |
1.3437 |
1.3437 |
0.0308 |
2.29% |
| 2025-12-19 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3437 |
1.3437 |
1.3509 |
1.3509 |
-0.0072 |
-0.53% |
| 2025-12-18 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3509 |
1.3509 |
1.3563 |
1.3563 |
-0.0054 |
-0.40% |
| 2025-12-17 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3563 |
1.3563 |
1.3265 |
1.3265 |
0.0298 |
2.25% |
| 2025-12-16 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3265 |
1.3265 |
1.3525 |
1.3525 |
-0.0260 |
-1.92% |
| 2025-12-15 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3525 |
1.3525 |
1.3886 |
1.3886 |
-0.0361 |
-2.60% |
| 2025-12-12 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3886 |
1.3886 |
1.3713 |
1.3713 |
0.0173 |
1.26% |
| 2025-12-11 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3713 |
1.3713 |
1.3963 |
1.3963 |
-0.0250 |
-1.79% |
| 2025-12-10 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3963 |
1.3963 |
1.3953 |
1.3953 |
0.0010 |
0.07% |
| 2025-12-09 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3953 |
1.3953 |
1.3993 |
1.3993 |
-0.0040 |
-0.29% |
| 2025-12-08 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3993 |
1.3993 |
1.3636 |
1.3636 |
0.0357 |
2.62% |
| 2025-12-05 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3636 |
1.3636 |
1.3685 |
1.3685 |
-0.0049 |
-0.36% |
| 2025-12-04 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3685 |
1.3685 |
1.3495 |
1.3495 |
0.0190 |
1.41% |
| 2025-12-03 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3495 |
1.3495 |
1.3643 |
1.3643 |
-0.0148 |
-1.08% |
| 2025-12-02 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3643 |
1.3643 |
1.3820 |
1.3820 |
-0.0177 |
-1.28% |
| 2025-12-01 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3820 |
1.3820 |
1.3587 |
1.3587 |
0.0233 |
1.71% |
| 2025-11-28 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3587 |
1.3587 |
1.3455 |
1.3455 |
0.0132 |
0.98% |
| 2025-11-27 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3455 |
1.3455 |
1.3360 |
1.3360 |
0.0095 |
0.71% |
| 2025-11-26 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3360 |
1.3360 |
1.3120 |
1.3120 |
0.0240 |
1.83% |
| 2025-11-25 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3120 |
1.3120 |
1.2946 |
1.2946 |
0.0174 |
1.34% |
| 2025-11-24 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.2946 |
1.2946 |
1.2866 |
1.2866 |
0.0080 |
0.62% |
| 2025-11-21 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.2866 |
1.2866 |
1.3418 |
1.3418 |
-0.0552 |
-4.11% |
| 2025-11-20 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3418 |
1.3418 |
1.3540 |
1.3540 |
-0.0122 |
-0.90% |
| 2025-11-19 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3540 |
1.3540 |
1.3666 |
1.3666 |
-0.0126 |
-0.92% |
| 2025-11-18 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3666 |
1.3666 |
1.3628 |
1.3628 |
0.0038 |
0.28% |
| 2025-11-17 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3628 |
1.3628 |
1.3590 |
1.3590 |
0.0038 |
0.28% |
| 2025-11-14 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3590 |
1.3590 |
1.4095 |
1.4095 |
-0.0505 |
-3.72% |
| 2025-11-13 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4095 |
1.4095 |
1.3801 |
1.3801 |
0.0294 |
2.13% |
| 2025-11-12 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3801 |
1.3801 |
1.3838 |
1.3838 |
-0.0037 |
-0.27% |
| 2025-11-11 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3838 |
1.3838 |
1.4082 |
1.4082 |
-0.0244 |
-1.73% |
| 2025-11-10 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4082 |
1.4082 |
1.4203 |
1.4203 |
-0.0121 |
-0.85% |
| 2025-11-07 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4203 |
1.4203 |
1.4455 |
1.4455 |
-0.0252 |
-1.74% |
| 2025-11-06 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4455 |
1.4455 |
1.3946 |
1.3946 |
0.0509 |
3.65% |
| 2025-11-05 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3946 |
1.3946 |
1.4065 |
1.4065 |
-0.0119 |
-0.85% |
| 2025-11-04 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4065 |
1.4065 |
1.4291 |
1.4291 |
-0.0226 |
-1.58% |
| 2025-11-03 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4291 |
1.4291 |
1.4390 |
1.4390 |
-0.0099 |
-0.69% |
| 2025-10-31 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4390 |
1.4390 |
1.4852 |
1.4852 |
-0.0462 |
-3.11% |
| 2025-10-30 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4852 |
1.4852 |
1.5198 |
1.5198 |
-0.0346 |
-2.28% |
| 2025-10-29 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5198 |
1.5198 |
1.5176 |
1.5176 |
0.0022 |
0.14% |
| 2025-10-28 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5176 |
1.5176 |
1.5329 |
1.5329 |
-0.0153 |
-1.00% |
| 2025-10-27 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5329 |
1.5329 |
1.5052 |
1.5052 |
0.0277 |
1.84% |
| 2025-10-24 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5052 |
1.5052 |
1.4321 |
1.4321 |
0.0731 |
5.10% |
| 2025-10-23 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4321 |
1.4321 |
1.4446 |
1.4446 |
-0.0125 |
-0.87% |
| 2025-10-22 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4446 |
1.4446 |
1.4461 |
1.4461 |
-0.0015 |
-0.10% |
| 2025-10-21 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4461 |
1.4461 |
1.4034 |
1.4034 |
0.0427 |
3.04% |
| 2025-10-20 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4034 |
1.4034 |
1.3936 |
1.3936 |
0.0098 |
0.70% |
| 2025-10-17 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3936 |
1.3936 |
1.4504 |
1.4504 |
-0.0568 |
-3.92% |
| 2025-10-16 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4504 |
1.4504 |
1.4581 |
1.4581 |
-0.0077 |
-0.53% |
| 2025-10-15 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4581 |
1.4581 |
1.4338 |
1.4338 |
0.0243 |
1.69% |
| 2025-10-14 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4338 |
1.4338 |
1.5024 |
1.5024 |
-0.0686 |
-4.57% |
| 2025-10-13 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5024 |
1.5024 |
1.4781 |
1.4781 |
0.0243 |
1.64% |
| 2025-10-10 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4781 |
1.4781 |
1.5672 |
1.5672 |
-0.0891 |
-5.69% |
| 2025-10-09 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5672 |
1.5672 |
1.5366 |
1.5366 |
0.0306 |
1.99% |
| 2025-09-30 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5366 |
1.5366 |
1.4923 |
1.4923 |
0.0443 |
2.97% |
| 2025-09-29 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4923 |
1.4923 |
1.4792 |
1.4792 |
0.0131 |
0.89% |
| 2025-09-26 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4792 |
1.4792 |
1.5062 |
1.5062 |
-0.0270 |
-1.79% |
| 2025-09-25 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.5062 |
1.5062 |
1.4954 |
1.4954 |
0.0108 |
0.72% |
| 2025-09-24 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4954 |
1.4954 |
1.4501 |
1.4501 |
0.0453 |
3.12% |
| 2025-09-23 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4501 |
1.4501 |
1.4613 |
1.4613 |
-0.0112 |
-0.77% |
| 2025-09-22 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4613 |
1.4613 |
1.3987 |
1.3987 |
0.0626 |
4.48% |
| 2025-09-19 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.3987 |
1.3987 |
1.4214 |
1.4214 |
-0.0227 |
-1.60% |
| 2025-09-18 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4214 |
1.4214 |
1.4136 |
1.4136 |
0.0078 |
0.55% |
| 2025-09-17 |
022350 |
嘉实中证全指集成电路ETF发起联接A |
1.4136 |
1.4136 |
1.4027 |
1.4027 |
0.0109 |
0.78% |
