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 |
2025-04-25 |
0.5947 |
0.5947 |
| 2 |
2025-04-24 |
0.5918 |
0.5918 |
| 3 |
2025-04-23 |
0.5977 |
0.5977 |
| 4 |
2025-04-22 |
0.5930 |
0.5930 |
| 5 |
2025-04-21 |
0.5955 |
0.5955 |
| 6 |
2025-04-18 |
0.5893 |
0.5893 |
| 7 |
2025-04-17 |
0.5912 |
0.5912 |
| 8 |
2025-04-16 |
0.5892 |
0.5892 |
| 9 |
2025-04-15 |
0.5892 |
0.5892 |
| 10 |
2025-04-14 |
0.5929 |
0.5929 |
| 11 |
2025-04-11 |
0.5918 |
0.5918 |
| 12 |
2025-04-10 |
0.5806 |
0.5806 |
| 13 |
2025-04-09 |
0.5705 |
0.5705 |
| 14 |
2025-04-08 |
0.5587 |
0.5587 |
| 15 |
2025-04-07 |
0.5542 |
0.5542 |
| 16 |
2025-04-03 |
0.6159 |
0.6159 |
| 17 |
2025-04-02 |
0.6250 |
0.6250 |
| 18 |
2025-04-01 |
0.6256 |
0.6256 |
| 19 |
2025-03-31 |
0.6251 |
0.6251 |
| 20 |
2025-03-28 |
0.6295 |
0.6295 |
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