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 |
2025-06-11 |
0.9655 |
0.9655 |
| 2 |
2025-06-10 |
0.9536 |
0.9536 |
| 3 |
2025-06-09 |
0.9643 |
0.9643 |
| 4 |
2025-06-06 |
0.9550 |
0.9550 |
| 5 |
2025-06-05 |
0.9612 |
0.9612 |
| 6 |
2025-06-04 |
0.9482 |
0.9482 |
| 7 |
2025-06-03 |
0.9366 |
0.9366 |
| 8 |
2025-05-30 |
0.9349 |
0.9349 |
| 9 |
2025-05-29 |
0.9440 |
0.9440 |
| 10 |
2025-05-28 |
0.9341 |
0.9341 |
| 11 |
2025-05-27 |
0.9361 |
0.9361 |
| 12 |
2025-05-26 |
0.9433 |
0.9433 |
| 13 |
2025-05-23 |
0.9530 |
0.9530 |
| 14 |
2025-05-22 |
0.9650 |
0.9650 |
| 15 |
2025-05-21 |
0.9735 |
0.9735 |
| 16 |
2025-05-20 |
0.9626 |
0.9626 |
| 17 |
2025-05-19 |
0.9560 |
0.9560 |
| 18 |
2025-05-16 |
0.9600 |
0.9600 |
| 19 |
2025-05-15 |
0.9614 |
0.9614 |
| 20 |
2025-05-14 |
0.9805 |
0.9805 |
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