嘉实中证科创创业50ETF发起联接I(021867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6816 |
0.6816 |
| 2 |
2025-07-31 |
0.6877 |
0.6877 |
| 3 |
2025-07-30 |
0.6961 |
0.6961 |
| 4 |
2025-07-29 |
0.7058 |
0.7058 |
| 5 |
2025-07-28 |
0.6882 |
0.6882 |
| 6 |
2025-07-25 |
0.6855 |
0.6855 |
| 7 |
2025-07-24 |
0.6802 |
0.6802 |
| 8 |
2025-07-23 |
0.6718 |
0.6718 |
| 9 |
2025-07-22 |
0.6705 |
0.6705 |
| 10 |
2025-07-21 |
0.6670 |
0.6670 |
| 11 |
2025-07-18 |
0.6642 |
0.6642 |
| 12 |
2025-07-17 |
0.6614 |
0.6614 |
| 13 |
2025-07-16 |
0.6511 |
0.6511 |
| 14 |
2025-07-15 |
0.6496 |
0.6496 |
| 15 |
2025-07-14 |
0.6366 |
0.6366 |
| 16 |
2025-07-11 |
0.6376 |
0.6376 |
| 17 |
2025-07-10 |
0.6325 |
0.6325 |
| 18 |
2025-07-09 |
0.6321 |
0.6321 |
| 19 |
2025-07-08 |
0.6337 |
0.6337 |
| 20 |
2025-07-07 |
0.6192 |
0.6192 |
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