嘉实创业板50ETF联接A(023429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9079 |
0.9079 |
| 2 |
2025-04-24 |
0.9002 |
0.9002 |
| 3 |
2025-04-23 |
0.9057 |
0.9057 |
| 4 |
2025-04-22 |
0.8943 |
0.8943 |
| 5 |
2025-04-21 |
0.8970 |
0.8970 |
| 6 |
2025-04-18 |
0.8833 |
0.8833 |
| 7 |
2025-04-17 |
0.8791 |
0.8791 |
| 8 |
2025-04-16 |
0.8784 |
0.8784 |
| 9 |
2025-04-15 |
0.8887 |
0.8887 |
| 10 |
2025-04-14 |
0.8888 |
0.8888 |
| 11 |
2025-04-11 |
0.8863 |
0.8863 |
| 12 |
2025-04-10 |
0.8733 |
0.8733 |
| 13 |
2025-04-09 |
0.8539 |
0.8539 |
| 14 |
2025-04-08 |
0.8485 |
0.8485 |
| 15 |
2025-04-07 |
0.8376 |
0.8376 |
| 16 |
2025-04-03 |
0.9537 |
0.9537 |
| 17 |
2025-03-28 |
0.9822 |
0.9822 |
| 18 |
2025-03-21 |
0.9897 |
0.9897 |
| 19 |
2025-03-14 |
1.0044 |
1.0044 |
| 20 |
2025-03-07 |
1.0000 |
1.0000 |
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