嘉实新兴科技100ETF联接A(007815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.4889 |
1.4889 |
| 2 |
2025-09-04 |
1.4239 |
1.4239 |
| 3 |
2025-09-03 |
1.5108 |
1.5108 |
| 4 |
2025-09-02 |
1.5095 |
1.5095 |
| 5 |
2025-09-01 |
1.5734 |
1.5734 |
| 6 |
2025-08-29 |
1.5397 |
1.5397 |
| 7 |
2025-08-28 |
1.5344 |
1.5344 |
| 8 |
2025-08-27 |
1.4688 |
1.4688 |
| 9 |
2025-08-26 |
1.4711 |
1.4711 |
| 10 |
2025-08-25 |
1.4697 |
1.4697 |
| 11 |
2025-08-22 |
1.4396 |
1.4396 |
| 12 |
2025-08-21 |
1.3970 |
1.3970 |
| 13 |
2025-08-20 |
1.3912 |
1.3912 |
| 14 |
2025-08-19 |
1.3691 |
1.3691 |
| 15 |
2025-08-18 |
1.3720 |
1.3720 |
| 16 |
2025-08-15 |
1.3436 |
1.3436 |
| 17 |
2025-08-14 |
1.3313 |
1.3313 |
| 18 |
2025-08-13 |
1.3558 |
1.3558 |
| 19 |
2025-08-12 |
1.3095 |
1.3095 |
| 20 |
2025-08-11 |
1.2945 |
1.2945 |
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