嘉实新兴科技100ETF联接C(007816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2547 |
1.2547 |
| 2 |
2025-07-31 |
1.2644 |
1.2644 |
| 3 |
2025-07-30 |
1.2772 |
1.2772 |
| 4 |
2025-07-29 |
1.2783 |
1.2783 |
| 5 |
2025-07-28 |
1.2531 |
1.2531 |
| 6 |
2025-07-25 |
1.2321 |
1.2321 |
| 7 |
2025-07-24 |
1.2314 |
1.2314 |
| 8 |
2025-07-23 |
1.2208 |
1.2208 |
| 9 |
2025-07-22 |
1.2254 |
1.2254 |
| 10 |
2025-07-21 |
1.2287 |
1.2287 |
| 11 |
2025-07-18 |
1.2236 |
1.2236 |
| 12 |
2025-07-17 |
1.2240 |
1.2240 |
| 13 |
2025-07-16 |
1.1931 |
1.1931 |
| 14 |
2025-07-15 |
1.2044 |
1.2044 |
| 15 |
2025-07-14 |
1.1719 |
1.1719 |
| 16 |
2025-07-11 |
1.1689 |
1.1689 |
| 17 |
2025-07-10 |
1.1743 |
1.1743 |
| 18 |
2025-07-09 |
1.1708 |
1.1708 |
| 19 |
2025-07-08 |
1.1773 |
1.1773 |
| 20 |
2025-07-07 |
1.1477 |
1.1477 |
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