嘉实中证央企创新驱动ETF(515680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.5533 |
1.5533 |
| 2 |
2025-09-04 |
1.5384 |
1.5384 |
| 3 |
2025-09-03 |
1.5569 |
1.5569 |
| 4 |
2025-09-02 |
1.5789 |
1.5789 |
| 5 |
2025-09-01 |
1.5926 |
1.5926 |
| 6 |
2025-08-29 |
1.5953 |
1.5953 |
| 7 |
2025-08-28 |
1.5997 |
1.5997 |
| 8 |
2025-08-27 |
1.5828 |
1.5828 |
| 9 |
2025-08-26 |
1.6101 |
1.6101 |
| 10 |
2025-08-25 |
1.6132 |
1.6132 |
| 11 |
2025-08-22 |
1.5872 |
1.5872 |
| 12 |
2025-08-21 |
1.5694 |
1.5694 |
| 13 |
2025-08-20 |
1.5632 |
1.5632 |
| 14 |
2025-08-19 |
1.5549 |
1.5549 |
| 15 |
2025-08-18 |
1.5602 |
1.5602 |
| 16 |
2025-08-15 |
1.5524 |
1.5524 |
| 17 |
2025-08-14 |
1.5445 |
1.5445 |
| 18 |
2025-08-13 |
1.5566 |
1.5566 |
| 19 |
2025-08-12 |
1.5522 |
1.5522 |
| 20 |
2025-08-11 |
1.5489 |
1.5489 |
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基本资料
