嘉实创业板50ETF(159373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.4763 |
1.4763 |
| 2 |
2025-09-04 |
1.3751 |
1.3751 |
| 3 |
2025-09-03 |
1.4443 |
1.4443 |
| 4 |
2025-09-02 |
1.4223 |
1.4223 |
| 5 |
2025-09-01 |
1.4642 |
1.4642 |
| 6 |
2025-08-29 |
1.4274 |
1.4274 |
| 7 |
2025-08-28 |
1.3884 |
1.3884 |
| 8 |
2025-08-27 |
1.3310 |
1.3310 |
| 9 |
2025-08-26 |
1.3365 |
1.3365 |
| 10 |
2025-08-25 |
1.3479 |
1.3479 |
| 11 |
2025-08-22 |
1.3067 |
1.3067 |
| 12 |
2025-08-21 |
1.2613 |
1.2613 |
| 13 |
2025-08-20 |
1.2684 |
1.2684 |
| 14 |
2025-08-19 |
1.2664 |
1.2664 |
| 15 |
2025-08-18 |
1.2657 |
1.2657 |
| 16 |
2025-08-15 |
1.2285 |
1.2285 |
| 17 |
2025-08-14 |
1.1962 |
1.1962 |
| 18 |
2025-08-13 |
1.2070 |
1.2070 |
| 19 |
2025-08-12 |
1.1592 |
1.1592 |
| 20 |
2025-08-11 |
1.1417 |
1.1417 |
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