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 |
2025-09-05 |
0.9103 |
0.9103 |
| 2 |
2025-09-04 |
0.8528 |
0.8528 |
| 3 |
2025-09-03 |
0.9160 |
0.9160 |
| 4 |
2025-09-02 |
0.9050 |
0.9050 |
| 5 |
2025-09-01 |
0.9294 |
0.9294 |
| 6 |
2025-08-29 |
0.9018 |
0.9018 |
| 7 |
2025-08-28 |
0.8998 |
0.8998 |
| 8 |
2025-08-27 |
0.8457 |
0.8457 |
| 9 |
2025-08-26 |
0.8390 |
0.8390 |
| 10 |
2025-08-25 |
0.8492 |
0.8492 |
| 11 |
2025-08-22 |
0.8167 |
0.8167 |
| 12 |
2025-08-21 |
0.7695 |
0.7695 |
| 13 |
2025-08-20 |
0.7695 |
0.7695 |
| 14 |
2025-08-19 |
0.7586 |
0.7586 |
| 15 |
2025-08-18 |
0.7577 |
0.7577 |
| 16 |
2025-08-15 |
0.7412 |
0.7412 |
| 17 |
2025-08-14 |
0.7322 |
0.7322 |
| 18 |
2025-08-13 |
0.7316 |
0.7316 |
| 19 |
2025-08-12 |
0.7100 |
0.7100 |
| 20 |
2025-08-11 |
0.6950 |
0.6950 |
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