嘉实上证科创板综合ETF(589300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3369 |
1.3369 |
| 2 |
2025-09-04 |
1.2868 |
1.2868 |
| 3 |
2025-09-03 |
1.3565 |
1.3565 |
| 4 |
2025-09-02 |
1.3711 |
1.3711 |
| 5 |
2025-09-01 |
1.4089 |
1.4089 |
| 6 |
2025-08-29 |
1.3873 |
1.3873 |
| 7 |
2025-08-28 |
1.3996 |
1.3996 |
| 8 |
2025-08-27 |
1.3425 |
1.3425 |
| 9 |
2025-08-26 |
1.3531 |
1.3531 |
| 10 |
2025-08-25 |
1.3666 |
1.3666 |
| 11 |
2025-08-22 |
1.3328 |
1.3328 |
| 12 |
2025-08-21 |
1.2667 |
1.2667 |
| 13 |
2025-08-20 |
1.2752 |
1.2752 |
| 14 |
2025-08-19 |
1.2523 |
1.2523 |
| 15 |
2025-08-18 |
1.2623 |
1.2623 |
| 16 |
2025-08-15 |
1.2328 |
1.2328 |
| 17 |
2025-08-14 |
1.2060 |
1.2060 |
| 18 |
2025-08-13 |
1.2152 |
1.2152 |
| 19 |
2025-08-12 |
1.1976 |
1.1976 |
| 20 |
2025-08-11 |
1.1877 |
1.1877 |
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