嘉实中证科创创业50ETF发起联接C(013316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6631 |
0.6631 |
| 2 |
2025-07-17 |
0.6603 |
0.6603 |
| 3 |
2025-07-16 |
0.6500 |
0.6500 |
| 4 |
2025-07-15 |
0.6485 |
0.6485 |
| 5 |
2025-07-14 |
0.6355 |
0.6355 |
| 6 |
2025-07-11 |
0.6366 |
0.6366 |
| 7 |
2025-07-10 |
0.6314 |
0.6314 |
| 8 |
2025-07-09 |
0.6311 |
0.6311 |
| 9 |
2025-07-08 |
0.6327 |
0.6327 |
| 10 |
2025-07-07 |
0.6182 |
0.6182 |
| 11 |
2025-07-04 |
0.6255 |
0.6255 |
| 12 |
2025-07-03 |
0.6281 |
0.6281 |
| 13 |
2025-07-02 |
0.6200 |
0.6200 |
| 14 |
2025-07-01 |
0.6277 |
0.6277 |
| 15 |
2025-06-30 |
0.6320 |
0.6320 |
| 16 |
2025-06-27 |
0.6217 |
0.6217 |
| 17 |
2025-06-26 |
0.6187 |
0.6187 |
| 18 |
2025-06-25 |
0.6202 |
0.6202 |
| 19 |
2025-06-24 |
0.6093 |
0.6093 |
| 20 |
2025-06-23 |
0.5997 |
0.5997 |
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