嘉实中证科创创业50ETF发起联接A(013315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6870 |
0.6870 |
| 2 |
2025-07-31 |
0.6932 |
0.6932 |
| 3 |
2025-07-30 |
0.7016 |
0.7016 |
| 4 |
2025-07-29 |
0.7114 |
0.7114 |
| 5 |
2025-07-28 |
0.6937 |
0.6937 |
| 6 |
2025-07-25 |
0.6909 |
0.6909 |
| 7 |
2025-07-24 |
0.6857 |
0.6857 |
| 8 |
2025-07-23 |
0.6772 |
0.6772 |
| 9 |
2025-07-22 |
0.6758 |
0.6758 |
| 10 |
2025-07-21 |
0.6723 |
0.6723 |
| 11 |
2025-07-18 |
0.6695 |
0.6695 |
| 12 |
2025-07-17 |
0.6667 |
0.6667 |
| 13 |
2025-07-16 |
0.6563 |
0.6563 |
| 14 |
2025-07-15 |
0.6548 |
0.6548 |
| 15 |
2025-07-14 |
0.6416 |
0.6416 |
| 16 |
2025-07-11 |
0.6427 |
0.6427 |
| 17 |
2025-07-10 |
0.6375 |
0.6375 |
| 18 |
2025-07-09 |
0.6372 |
0.6372 |
| 19 |
2025-07-08 |
0.6388 |
0.6388 |
| 20 |
2025-07-07 |
0.6241 |
0.6241 |
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