嘉实中证科创创业50ETF发起联接I(021867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6642 |
0.6642 |
| 2 |
2025-07-17 |
0.6614 |
0.6614 |
| 3 |
2025-07-16 |
0.6511 |
0.6511 |
| 4 |
2025-07-15 |
0.6496 |
0.6496 |
| 5 |
2025-07-14 |
0.6366 |
0.6366 |
| 6 |
2025-07-11 |
0.6376 |
0.6376 |
| 7 |
2025-07-10 |
0.6325 |
0.6325 |
| 8 |
2025-07-09 |
0.6321 |
0.6321 |
| 9 |
2025-07-08 |
0.6337 |
0.6337 |
| 10 |
2025-07-07 |
0.6192 |
0.6192 |
| 11 |
2025-07-04 |
0.6266 |
0.6266 |
| 12 |
2025-07-03 |
0.6291 |
0.6291 |
| 13 |
2025-07-02 |
0.6210 |
0.6210 |
| 14 |
2025-07-01 |
0.6287 |
0.6287 |
| 15 |
2025-06-30 |
0.6331 |
0.6331 |
| 16 |
2025-06-27 |
0.6227 |
0.6227 |
| 17 |
2025-06-26 |
0.6197 |
0.6197 |
| 18 |
2025-06-25 |
0.6212 |
0.6212 |
| 19 |
2025-06-24 |
0.6103 |
0.6103 |
| 20 |
2025-06-23 |
0.6006 |
0.6006 |
微信公众号
证券之星APP
基本资料
