嘉实中创400ETF联接A(070030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.0732 |
2.0732 |
| 2 |
2025-09-04 |
2.0106 |
2.0106 |
| 3 |
2025-09-03 |
2.0620 |
2.0620 |
| 4 |
2025-09-02 |
2.0876 |
2.0876 |
| 5 |
2025-09-01 |
2.1488 |
2.1488 |
| 6 |
2025-08-29 |
2.1358 |
2.1358 |
| 7 |
2025-08-28 |
2.1376 |
2.1376 |
| 8 |
2025-08-27 |
2.0975 |
2.0975 |
| 9 |
2025-08-26 |
2.1303 |
2.1303 |
| 10 |
2025-08-25 |
2.1241 |
2.1241 |
| 11 |
2025-08-22 |
2.0805 |
2.0805 |
| 12 |
2025-08-21 |
2.0485 |
2.0485 |
| 13 |
2025-08-20 |
2.0604 |
2.0604 |
| 14 |
2025-08-19 |
2.0454 |
2.0454 |
| 15 |
2025-08-18 |
2.0462 |
2.0462 |
| 16 |
2025-08-15 |
2.0035 |
2.0035 |
| 17 |
2025-08-14 |
1.9629 |
1.9629 |
| 18 |
2025-08-13 |
1.9838 |
1.9838 |
| 19 |
2025-08-12 |
1.9560 |
1.9560 |
| 20 |
2025-08-11 |
1.9516 |
1.9516 |
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