嘉实中证全指集成电路ETF发起联接C基金净值查询(022351)
今天最新净值
1.6505
-0.0261 -1.58%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6505
- 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：0.15亿元
- 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C基金净值查询
近一年,嘉实中证全指集成电路ETF发起联接C(022351)基金累计收益率19.80%
| 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 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.6682 |
1.6682 |
1.6505 |
1.6505 |
0.0177 |
1.07% |
| 2026-09-14 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.6505 |
1.6505 |
1.6766 |
1.6766 |
-0.0261 |
-1.58% |
| 2026-09-11 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.6766 |
1.6766 |
1.7016 |
1.7016 |
-0.0250 |
-1.47% |
| 2026-09-10 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.7016 |
1.7016 |
1.7151 |
1.7151 |
-0.0135 |
-0.79% |
| 2026-09-09 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.7151 |
1.7151 |
1.7228 |
1.7228 |
-0.0077 |
-0.45% |
| 2026-09-08 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.7228 |
1.7228 |
1.7445 |
1.7445 |
-0.0217 |
-1.26% |
| 2026-09-07 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.7445 |
1.7445 |
1.7062 |
1.7062 |
0.0383 |
2.24% |
| 2026-09-04 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.7062 |
1.7062 |
1.7525 |
1.7525 |
-0.0463 |
-2.71% |
| 2026-09-03 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.7525 |
1.7525 |
1.7595 |
1.7595 |
-0.0070 |
-0.40% |
| 2026-09-02 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.7595 |
1.7595 |
1.7899 |
1.7899 |
-0.0304 |
-1.70% |
|
|
| 2026-09-01 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.7899 |
1.7899 |
1.8293 |
1.8293 |
-0.0394 |
-2.15% |
| 2026-08-31 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.8293 |
1.8293 |
1.7813 |
1.7813 |
0.0480 |
2.69% |
| 2026-08-28 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.7813 |
1.7813 |
1.8120 |
1.8120 |
-0.0307 |
-1.72% |
| 2026-08-27 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.8120 |
1.8120 |
1.7327 |
1.7327 |
0.0793 |
4.58% |
| 2026-08-26 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.7327 |
1.7327 |
1.7207 |
1.7207 |
0.0120 |
0.70% |
| 2026-08-25 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.7207 |
1.7207 |
1.7062 |
1.7062 |
0.0145 |
0.85% |
| 2026-08-24 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.7062 |
1.7062 |
1.7802 |
1.7802 |
-0.0740 |
-4.34% |
| 2026-08-21 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.7802 |
1.7802 |
1.7684 |
1.7684 |
0.0118 |
0.67% |
| 2026-08-20 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.7684 |
1.7684 |
1.7763 |
1.7763 |
-0.0079 |
-0.44% |
| 2026-08-19 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.7763 |
1.7763 |
1.9182 |
1.9182 |
-0.1419 |
-7.99% |
| 2026-08-18 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.9182 |
1.9182 |
1.9368 |
1.9368 |
-0.0186 |
-0.96% |
| 2026-08-17 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.9368 |
1.9368 |
1.8451 |
1.8451 |
0.0917 |
4.97% |
| 2026-08-14 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.8451 |
1.8451 |
1.8303 |
1.8303 |
0.0148 |
0.81% |
| 2026-08-13 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.8303 |
1.8303 |
1.8505 |
1.8505 |
-0.0202 |
-1.09% |
| 2026-08-12 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.8505 |
1.8505 |
1.8253 |
1.8253 |
0.0252 |
1.38% |
|
|
| 2026-08-11 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.8253 |
1.8253 |
1.8276 |
1.8276 |
-0.0023 |
-0.13% |
| 2026-08-10 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.8276 |
1.8276 |
1.8667 |
1.8667 |
-0.0391 |
-2.14% |
| 2026-08-07 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.8667 |
1.8667 |
1.8021 |
1.8021 |
0.0646 |
3.58% |
| 2026-08-06 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.8021 |
1.8021 |
1.7801 |
1.7801 |
0.0220 |
1.24% |
| 2026-08-05 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.7801 |
1.7801 |
1.6976 |
1.6976 |
0.0825 |
4.86% |
| 2026-08-04 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.6976 |
1.6976 |
1.6170 |
1.6170 |
0.0806 |
4.98% |
| 2026-08-03 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.6170 |
1.6170 |
1.7094 |
1.7094 |
-0.0924 |
-5.71% |
| 2026-07-31 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.7094 |
1.7094 |
1.6525 |
1.6525 |
0.0569 |
3.44% |
| 2026-07-30 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.6525 |
1.6525 |
1.7501 |
1.7501 |
-0.0976 |
-5.58% |
| 2026-07-29 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.7501 |
1.7501 |
1.7780 |
1.7780 |
-0.0279 |
-1.59% |
| 2026-07-28 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.7780 |
1.7780 |
1.9111 |
1.9111 |
-0.1331 |
-7.49% |
| 2026-07-27 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.9111 |
1.9111 |
1.9075 |
1.9075 |
0.0036 |
0.19% |
| 2026-07-24 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.9075 |
1.9075 |
1.9106 |
1.9106 |
-0.0031 |
-0.16% |
| 2026-07-23 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.9106 |
1.9106 |
1.9980 |
1.9980 |
-0.0874 |
-4.57% |
| 2026-07-22 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.9980 |
1.9980 |
2.0181 |
2.0181 |
-0.0201 |
-1.00% |
| 2026-07-21 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.0181 |
2.0181 |
1.8334 |
1.8334 |
0.1847 |
10.07% |
| 2026-07-20 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.8334 |
1.8334 |
1.8645 |
1.8645 |
-0.0311 |
-1.67% |
| 2026-07-17 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.8645 |
1.8645 |
2.0377 |
2.0377 |
-0.1732 |
-9.29% |
| 2026-07-16 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.0377 |
2.0377 |
2.1471 |
2.1471 |
-0.1094 |
-5.37% |
| 2026-07-15 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.1471 |
2.1471 |
2.2601 |
2.2601 |
-0.1130 |
-5.26% |
| 2026-07-14 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.2601 |
2.2601 |
2.2262 |
2.2262 |
0.0339 |
1.52% |
| 2026-07-13 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.2262 |
2.2262 |
2.3342 |
2.3342 |
-0.1080 |
-4.63% |
| 2026-07-10 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.3342 |
2.3342 |
2.4779 |
2.4779 |
-0.1437 |
-6.16% |
| 2026-07-09 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.4779 |
2.4779 |
2.2989 |
2.2989 |
0.1790 |
7.79% |
| 2026-07-08 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.2989 |
2.2989 |
2.3036 |
2.3036 |
-0.0047 |
-0.20% |
| 2026-07-07 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.3036 |
2.3036 |
2.3243 |
2.3243 |
-0.0207 |
-0.89% |
| 2026-07-06 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.3243 |
2.3243 |
2.3024 |
2.3024 |
0.0219 |
0.95% |
| 2026-07-03 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.3024 |
2.3024 |
2.3217 |
2.3217 |
-0.0193 |
-0.83% |
| 2026-07-02 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.3217 |
2.3217 |
2.4920 |
2.4920 |
-0.1703 |
-7.34% |
| 2026-07-01 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.4920 |
2.4920 |
2.5621 |
2.5621 |
-0.0701 |
-2.81% |
| 2026-06-30 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.5621 |
2.5621 |
2.4731 |
2.4731 |
0.0890 |
3.60% |
| 2026-06-29 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.4731 |
2.4731 |
2.3934 |
2.3934 |
0.0797 |
3.33% |
| 2026-06-26 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.3934 |
2.3934 |
2.4451 |
2.4451 |
-0.0517 |
-2.11% |
| 2026-06-25 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.4451 |
2.4451 |
2.3288 |
2.3288 |
0.1163 |
4.99% |
| 2026-06-24 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.3288 |
2.3288 |
2.2130 |
2.2130 |
0.1158 |
5.23% |
| 2026-06-23 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.2130 |
2.2130 |
2.2591 |
2.2591 |
-0.0461 |
-2.04% |
| 2026-06-22 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.2591 |
2.2591 |
2.2098 |
2.2098 |
0.0493 |
2.23% |
| 2026-06-18 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.2098 |
2.2098 |
2.1139 |
2.1139 |
0.0959 |
4.54% |
| 2026-06-17 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.1139 |
2.1139 |
2.0151 |
2.0151 |
0.0988 |
4.90% |
| 2026-06-16 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.0151 |
2.0151 |
1.9905 |
1.9905 |
0.0246 |
1.24% |
| 2026-06-15 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.9905 |
1.9905 |
1.8722 |
1.8722 |
0.1183 |
6.32% |
| 2026-06-12 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.8722 |
1.8722 |
1.8893 |
1.8893 |
-0.0171 |
-0.91% |
| 2026-06-11 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.8893 |
1.8893 |
1.8916 |
1.8916 |
-0.0023 |
-0.12% |
| 2026-06-10 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.8916 |
1.8916 |
1.9180 |
1.9180 |
-0.0264 |
-1.38% |
| 2026-06-09 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.9180 |
1.9180 |
1.8368 |
1.8368 |
0.0812 |
4.42% |
| 2026-06-08 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.8368 |
1.8368 |
1.9269 |
1.9269 |
-0.0901 |
-4.91% |
| 2026-06-05 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.9269 |
1.9269 |
2.0256 |
2.0256 |
-0.0987 |
-5.12% |
| 2026-06-04 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.0256 |
2.0256 |
1.9912 |
1.9912 |
0.0344 |
1.73% |
| 2026-06-03 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.9912 |
1.9912 |
1.9309 |
1.9309 |
0.0603 |
3.12% |
| 2026-06-02 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.9309 |
1.9309 |
1.9046 |
1.9046 |
0.0263 |
1.38% |
| 2026-06-01 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.9046 |
1.9046 |
2.0036 |
2.0036 |
-0.0990 |
-5.20% |
| 2026-05-29 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.0036 |
2.0036 |
2.1167 |
2.1167 |
-0.1131 |
-5.64% |
| 2026-05-28 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.1167 |
2.1167 |
2.0915 |
2.0915 |
0.0252 |
1.20% |
| 2026-05-27 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.0915 |
2.0915 |
2.1339 |
2.1339 |
-0.0424 |
-1.99% |
| 2026-05-26 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.1339 |
2.1339 |
2.1472 |
2.1472 |
-0.0133 |
-0.62% |
| 2026-05-25 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.1472 |
2.1472 |
2.0052 |
2.0052 |
0.1420 |
7.08% |
| 2026-05-22 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.0052 |
2.0052 |
1.9443 |
1.9443 |
0.0609 |
3.13% |
| 2026-05-21 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.9443 |
1.9443 |
2.0275 |
2.0275 |
-0.0832 |
-4.10% |
| 2026-05-20 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
2.0275 |
2.0275 |
1.9535 |
1.9535 |
0.0740 |
3.79% |
| 2026-05-19 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.9535 |
1.9535 |
1.9027 |
1.9027 |
0.0508 |
2.67% |
| 2026-05-18 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.9027 |
1.9027 |
1.8807 |
1.8807 |
0.0220 |
1.17% |
| 2026-05-15 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.8807 |
1.8807 |
1.9193 |
1.9193 |
-0.0386 |
-2.01% |
| 2026-05-14 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.9193 |
1.9193 |
1.9591 |
1.9591 |
-0.0398 |
-2.03% |
| 2026-05-13 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.9591 |
1.9591 |
1.9083 |
1.9083 |
0.0508 |
2.66% |
| 2026-05-12 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.9083 |
1.9083 |
1.9090 |
1.9090 |
-0.0007 |
-0.04% |
| 2026-05-11 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.9090 |
1.9090 |
1.8104 |
1.8104 |
0.0986 |
5.45% |
| 2026-05-08 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.8104 |
1.8104 |
1.8543 |
1.8543 |
-0.0439 |
-2.42% |
| 2026-04-30 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.7141 |
1.7141 |
1.6312 |
1.6312 |
0.0829 |
5.08% |
| 2026-04-29 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.6312 |
1.6312 |
1.6325 |
1.6325 |
-0.0013 |
-0.08% |
| 2026-04-28 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.6325 |
1.6325 |
1.6567 |
1.6567 |
-0.0242 |
-1.46% |
| 2026-04-27 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.6567 |
1.6567 |
1.6010 |
1.6010 |
0.0557 |
3.48% |
| 2026-04-24 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.6010 |
1.6010 |
1.5715 |
1.5715 |
0.0295 |
1.88% |
| 2026-04-23 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5715 |
1.5715 |
1.5986 |
1.5986 |
-0.0271 |
-1.70% |
| 2026-04-22 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5986 |
1.5986 |
1.5649 |
1.5649 |
0.0337 |
2.15% |
| 2026-04-21 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5649 |
1.5649 |
1.5794 |
1.5794 |
-0.0145 |
-0.92% |
| 2026-04-20 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5794 |
1.5794 |
1.5544 |
1.5544 |
0.0250 |
1.61% |
| 2026-04-17 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5544 |
1.5544 |
1.5429 |
1.5429 |
0.0115 |
0.75% |
| 2026-04-16 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5429 |
1.5429 |
1.5211 |
1.5211 |
0.0218 |
1.43% |
| 2026-04-15 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5211 |
1.5211 |
1.5253 |
1.5253 |
-0.0042 |
-0.28% |
| 2026-04-14 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5253 |
1.5253 |
1.4889 |
1.4889 |
0.0364 |
2.44% |
| 2026-04-13 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4889 |
1.4889 |
1.4732 |
1.4732 |
0.0157 |
1.07% |
| 2026-04-10 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4732 |
1.4732 |
1.4435 |
1.4435 |
0.0297 |
2.06% |
| 2026-04-09 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4435 |
1.4435 |
1.4444 |
1.4444 |
-0.0009 |
-0.06% |
| 2026-04-08 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4444 |
1.4444 |
1.3662 |
1.3662 |
0.0782 |
5.72% |
| 2026-04-07 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3662 |
1.3662 |
1.3359 |
1.3359 |
0.0303 |
2.27% |
| 2026-04-03 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3359 |
1.3359 |
1.3354 |
1.3354 |
0.0005 |
0.04% |
| 2026-04-02 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3354 |
1.3354 |
1.3764 |
1.3764 |
-0.0410 |
-3.07% |
| 2026-04-01 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3764 |
1.3764 |
1.3308 |
1.3308 |
0.0456 |
3.43% |
| 2026-03-31 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3308 |
1.3308 |
1.3744 |
1.3744 |
-0.0436 |
-3.28% |
| 2026-03-30 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3744 |
1.3744 |
1.3875 |
1.3875 |
-0.0131 |
-0.95% |
| 2026-03-27 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3875 |
1.3875 |
1.3806 |
1.3806 |
0.0069 |
0.50% |
| 2026-03-26 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3806 |
1.3806 |
1.4146 |
1.4146 |
-0.0340 |
-2.46% |
| 2026-03-25 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4146 |
1.4146 |
1.3849 |
1.3849 |
0.0297 |
2.14% |
| 2026-03-24 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3849 |
1.3849 |
1.3565 |
1.3565 |
0.0284 |
2.09% |
| 2026-03-23 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3565 |
1.3565 |
1.4282 |
1.4282 |
-0.0717 |
-5.29% |
| 2026-03-20 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4282 |
1.4282 |
1.4601 |
1.4601 |
-0.0319 |
-2.23% |
| 2026-03-19 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4601 |
1.4601 |
1.5025 |
1.5025 |
-0.0424 |
-2.82% |
| 2026-03-18 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5025 |
1.5025 |
1.4662 |
1.4662 |
0.0363 |
2.48% |
| 2026-03-17 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4662 |
1.4662 |
1.5063 |
1.5063 |
-0.0401 |
-2.66% |
| 2026-03-16 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5063 |
1.5063 |
1.4672 |
1.4672 |
0.0391 |
2.66% |
| 2026-03-13 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4672 |
1.4672 |
1.4823 |
1.4823 |
-0.0151 |
-1.02% |
| 2026-03-12 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4823 |
1.4823 |
1.5001 |
1.5001 |
-0.0178 |
-1.19% |
| 2026-03-11 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5001 |
1.5001 |
1.5210 |
1.5210 |
-0.0209 |
-1.39% |
| 2026-03-10 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5210 |
1.5210 |
1.4832 |
1.4832 |
0.0378 |
2.55% |
| 2026-03-09 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4832 |
1.4832 |
1.5052 |
1.5052 |
-0.0220 |
-1.46% |
| 2026-03-06 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5052 |
1.5052 |
1.4981 |
1.4981 |
0.0071 |
0.47% |
| 2026-03-05 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4981 |
1.4981 |
1.4701 |
1.4701 |
0.0280 |
1.90% |
| 2026-03-04 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4701 |
1.4701 |
1.4711 |
1.4711 |
-0.0010 |
-0.07% |
| 2026-03-03 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4711 |
1.4711 |
1.5640 |
1.5640 |
-0.0929 |
-6.32% |
| 2026-03-02 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5640 |
1.5640 |
1.5915 |
1.5915 |
-0.0275 |
-1.73% |
| 2026-02-27 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5915 |
1.5915 |
1.5899 |
1.5899 |
0.0016 |
0.10% |
| 2026-02-26 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5899 |
1.5899 |
1.5639 |
1.5639 |
0.0260 |
1.66% |
| 2026-02-25 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5639 |
1.5639 |
1.5701 |
1.5701 |
-0.0062 |
-0.39% |
| 2026-02-24 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5701 |
1.5701 |
1.5701 |
1.5701 |
0.0000 |
0.00% |
| 2026-02-13 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5701 |
1.5701 |
1.5741 |
1.5741 |
-0.0040 |
-0.25% |
| 2026-02-12 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5741 |
1.5741 |
1.5315 |
1.5315 |
0.0426 |
2.78% |
| 2026-02-11 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5315 |
1.5315 |
1.5512 |
1.5512 |
-0.0197 |
-1.27% |
| 2026-02-10 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5512 |
1.5512 |
1.5420 |
1.5420 |
0.0092 |
0.60% |
| 2026-02-09 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5420 |
1.5420 |
1.4889 |
1.4889 |
0.0531 |
3.57% |
| 2026-02-06 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4889 |
1.4889 |
1.5049 |
1.5049 |
-0.0160 |
-1.06% |
| 2026-02-05 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5049 |
1.5049 |
1.5282 |
1.5282 |
-0.0233 |
-1.52% |
| 2026-02-04 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5282 |
1.5282 |
1.5719 |
1.5719 |
-0.0437 |
-2.86% |
| 2026-02-03 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5719 |
1.5719 |
1.5525 |
1.5525 |
0.0194 |
1.25% |
| 2026-02-02 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5525 |
1.5525 |
1.6416 |
1.6416 |
-0.0891 |
-5.74% |
| 2026-01-30 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.6416 |
1.6416 |
1.6183 |
1.6183 |
0.0233 |
1.44% |
| 2026-01-29 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.6183 |
1.6183 |
1.6819 |
1.6819 |
-0.0636 |
-3.93% |
| 2026-01-28 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.6819 |
1.6819 |
1.6592 |
1.6592 |
0.0227 |
1.37% |
| 2026-01-27 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.6592 |
1.6592 |
1.6138 |
1.6138 |
0.0454 |
2.81% |
| 2026-01-26 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.6138 |
1.6138 |
1.6455 |
1.6455 |
-0.0317 |
-1.93% |
| 2026-01-23 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.6455 |
1.6455 |
1.6484 |
1.6484 |
-0.0029 |
-0.18% |
| 2026-01-22 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.6484 |
1.6484 |
1.6493 |
1.6493 |
-0.0009 |
-0.05% |
| 2026-01-21 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.6493 |
1.6493 |
1.5760 |
1.5760 |
0.0733 |
4.65% |
| 2026-01-20 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5760 |
1.5760 |
1.5819 |
1.5819 |
-0.0059 |
-0.37% |
| 2026-01-19 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5819 |
1.5819 |
1.5886 |
1.5886 |
-0.0067 |
-0.42% |
| 2026-01-16 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5886 |
1.5886 |
1.5392 |
1.5392 |
0.0494 |
3.21% |
| 2026-01-15 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5392 |
1.5392 |
1.5302 |
1.5302 |
0.0090 |
0.59% |
| 2026-01-14 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5302 |
1.5302 |
1.5053 |
1.5053 |
0.0249 |
1.65% |
| 2026-01-13 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5053 |
1.5053 |
1.5571 |
1.5571 |
-0.0518 |
-3.44% |
| 2026-01-12 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5571 |
1.5571 |
1.5282 |
1.5282 |
0.0289 |
1.89% |
| 2026-01-09 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5282 |
1.5282 |
1.5107 |
1.5107 |
0.0175 |
1.16% |
| 2026-01-08 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5107 |
1.5107 |
1.4949 |
1.4949 |
0.0158 |
1.06% |
| 2026-01-07 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4949 |
1.4949 |
1.4835 |
1.4835 |
0.0114 |
0.77% |
| 2026-01-06 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4835 |
1.4835 |
1.4604 |
1.4604 |
0.0231 |
1.58% |
| 2026-01-05 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4604 |
1.4604 |
1.4097 |
1.4097 |
0.0507 |
3.60% |
| 2025-12-31 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4097 |
1.4097 |
1.4321 |
1.4321 |
-0.0224 |
-1.56% |
| 2025-12-30 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4321 |
1.4321 |
1.4118 |
1.4118 |
0.0203 |
1.44% |
| 2025-12-29 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4118 |
1.4118 |
1.4070 |
1.4070 |
0.0048 |
0.34% |
| 2025-12-26 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4070 |
1.4070 |
1.4093 |
1.4093 |
-0.0023 |
-0.16% |
| 2025-12-25 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4093 |
1.4093 |
1.4057 |
1.4057 |
0.0036 |
0.26% |
| 2025-12-24 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4057 |
1.4057 |
1.3802 |
1.3802 |
0.0255 |
1.85% |
| 2025-12-23 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3802 |
1.3802 |
1.3728 |
1.3728 |
0.0074 |
0.54% |
| 2025-12-22 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3728 |
1.3728 |
1.3420 |
1.3420 |
0.0308 |
2.30% |
| 2025-12-19 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3420 |
1.3420 |
1.3492 |
1.3492 |
-0.0072 |
-0.53% |
| 2025-12-18 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3492 |
1.3492 |
1.3547 |
1.3547 |
-0.0055 |
-0.41% |
| 2025-12-17 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3547 |
1.3547 |
1.3249 |
1.3249 |
0.0298 |
2.25% |
| 2025-12-16 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3249 |
1.3249 |
1.3508 |
1.3508 |
-0.0259 |
-1.92% |
| 2025-12-15 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3508 |
1.3508 |
1.3869 |
1.3869 |
-0.0361 |
-2.60% |
| 2025-12-12 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3869 |
1.3869 |
1.3697 |
1.3697 |
0.0172 |
1.26% |
| 2025-12-11 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3697 |
1.3697 |
1.3947 |
1.3947 |
-0.0250 |
-1.79% |
| 2025-12-10 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3947 |
1.3947 |
1.3937 |
1.3937 |
0.0010 |
0.07% |
| 2025-12-09 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3937 |
1.3937 |
1.3977 |
1.3977 |
-0.0040 |
-0.29% |
| 2025-12-08 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3977 |
1.3977 |
1.3620 |
1.3620 |
0.0357 |
2.62% |
| 2025-12-05 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3620 |
1.3620 |
1.3670 |
1.3670 |
-0.0050 |
-0.37% |
| 2025-12-04 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3670 |
1.3670 |
1.3480 |
1.3480 |
0.0190 |
1.41% |
| 2025-12-03 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3480 |
1.3480 |
1.3628 |
1.3628 |
-0.0148 |
-1.09% |
| 2025-12-02 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3628 |
1.3628 |
1.3804 |
1.3804 |
-0.0176 |
-1.27% |
| 2025-12-01 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3804 |
1.3804 |
1.3572 |
1.3572 |
0.0232 |
1.71% |
| 2025-11-28 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3572 |
1.3572 |
1.3440 |
1.3440 |
0.0132 |
0.98% |
| 2025-11-27 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3440 |
1.3440 |
1.3346 |
1.3346 |
0.0094 |
0.70% |
| 2025-11-26 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3346 |
1.3346 |
1.3106 |
1.3106 |
0.0240 |
1.83% |
| 2025-11-25 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3106 |
1.3106 |
1.2932 |
1.2932 |
0.0174 |
1.35% |
| 2025-11-24 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.2932 |
1.2932 |
1.2853 |
1.2853 |
0.0079 |
0.61% |
| 2025-11-21 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.2853 |
1.2853 |
1.3404 |
1.3404 |
-0.0551 |
-4.11% |
| 2025-11-20 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3404 |
1.3404 |
1.3526 |
1.3526 |
-0.0122 |
-0.90% |
| 2025-11-19 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3526 |
1.3526 |
1.3652 |
1.3652 |
-0.0126 |
-0.92% |
| 2025-11-18 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3652 |
1.3652 |
1.3614 |
1.3614 |
0.0038 |
0.28% |
| 2025-11-17 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3614 |
1.3614 |
1.3577 |
1.3577 |
0.0037 |
0.27% |
| 2025-11-14 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3577 |
1.3577 |
1.4081 |
1.4081 |
-0.0504 |
-3.71% |
| 2025-11-13 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4081 |
1.4081 |
1.3787 |
1.3787 |
0.0294 |
2.13% |
| 2025-11-12 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3787 |
1.3787 |
1.3824 |
1.3824 |
-0.0037 |
-0.27% |
| 2025-11-11 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3824 |
1.3824 |
1.4068 |
1.4068 |
-0.0244 |
-1.73% |
| 2025-11-10 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4068 |
1.4068 |
1.4190 |
1.4190 |
-0.0122 |
-0.86% |
| 2025-11-07 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4190 |
1.4190 |
1.4442 |
1.4442 |
-0.0252 |
-1.74% |
| 2025-11-06 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4442 |
1.4442 |
1.3933 |
1.3933 |
0.0509 |
3.65% |
| 2025-11-05 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3933 |
1.3933 |
1.4052 |
1.4052 |
-0.0119 |
-0.85% |
| 2025-11-04 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4052 |
1.4052 |
1.4277 |
1.4277 |
-0.0225 |
-1.58% |
| 2025-11-03 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4277 |
1.4277 |
1.4377 |
1.4377 |
-0.0100 |
-0.70% |
| 2025-10-31 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4377 |
1.4377 |
1.4839 |
1.4839 |
-0.0462 |
-3.11% |
| 2025-10-30 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4839 |
1.4839 |
1.5184 |
1.5184 |
-0.0345 |
-2.27% |
| 2025-10-29 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5184 |
1.5184 |
1.5163 |
1.5163 |
0.0021 |
0.14% |
| 2025-10-28 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5163 |
1.5163 |
1.5315 |
1.5315 |
-0.0152 |
-0.99% |
| 2025-10-27 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5315 |
1.5315 |
1.5039 |
1.5039 |
0.0276 |
1.84% |
| 2025-10-24 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5039 |
1.5039 |
1.4309 |
1.4309 |
0.0730 |
5.10% |
| 2025-10-23 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4309 |
1.4309 |
1.4434 |
1.4434 |
-0.0125 |
-0.87% |
| 2025-10-22 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4434 |
1.4434 |
1.4449 |
1.4449 |
-0.0015 |
-0.10% |
| 2025-10-21 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4449 |
1.4449 |
1.4022 |
1.4022 |
0.0427 |
3.05% |
| 2025-10-20 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4022 |
1.4022 |
1.3924 |
1.3924 |
0.0098 |
0.70% |
| 2025-10-17 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3924 |
1.3924 |
1.4493 |
1.4493 |
-0.0569 |
-3.93% |
| 2025-10-16 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4493 |
1.4493 |
1.4569 |
1.4569 |
-0.0076 |
-0.52% |
| 2025-10-15 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4569 |
1.4569 |
1.4327 |
1.4327 |
0.0242 |
1.69% |
| 2025-10-14 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4327 |
1.4327 |
1.5012 |
1.5012 |
-0.0685 |
-4.56% |
| 2025-10-13 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5012 |
1.5012 |
1.4770 |
1.4770 |
0.0242 |
1.64% |
| 2025-10-10 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4770 |
1.4770 |
1.5661 |
1.5661 |
-0.0891 |
-5.69% |
| 2025-10-09 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5661 |
1.5661 |
1.5355 |
1.5355 |
0.0306 |
1.99% |
| 2025-09-30 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5355 |
1.5355 |
1.4913 |
1.4913 |
0.0442 |
2.96% |
| 2025-09-29 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4913 |
1.4913 |
1.4782 |
1.4782 |
0.0131 |
0.89% |
| 2025-09-26 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4782 |
1.4782 |
1.5051 |
1.5051 |
-0.0269 |
-1.79% |
| 2025-09-25 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.5051 |
1.5051 |
1.4943 |
1.4943 |
0.0108 |
0.72% |
| 2025-09-24 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4943 |
1.4943 |
1.4491 |
1.4491 |
0.0452 |
3.12% |
| 2025-09-23 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4491 |
1.4491 |
1.4603 |
1.4603 |
-0.0112 |
-0.77% |
| 2025-09-22 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4603 |
1.4603 |
1.3978 |
1.3978 |
0.0625 |
4.47% |
| 2025-09-19 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.3978 |
1.3978 |
1.4205 |
1.4205 |
-0.0227 |
-1.60% |
| 2025-09-18 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4205 |
1.4205 |
1.4127 |
1.4127 |
0.0078 |
0.55% |
| 2025-09-17 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4127 |
1.4127 |
1.4018 |
1.4018 |
0.0109 |
0.78% |
| 2025-09-16 |
022351 |
嘉实中证全指集成电路ETF发起联接C |
1.4018 |
1.4018 |
1.3842 |
1.3842 |
0.0176 |
1.27% |
