嘉实创业板50ETF联接C(023430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.9647 |
0.9647 |
| 2 |
2025-06-10 |
0.9528 |
0.9528 |
| 3 |
2025-06-09 |
0.9635 |
0.9635 |
| 4 |
2025-06-06 |
0.9543 |
0.9543 |
| 5 |
2025-06-05 |
0.9604 |
0.9604 |
| 6 |
2025-06-04 |
0.9475 |
0.9475 |
| 7 |
2025-06-03 |
0.9360 |
0.9360 |
| 8 |
2025-05-30 |
0.9342 |
0.9342 |
| 9 |
2025-05-29 |
0.9434 |
0.9434 |
| 10 |
2025-05-28 |
0.9335 |
0.9335 |
| 11 |
2025-05-27 |
0.9355 |
0.9355 |
| 12 |
2025-05-26 |
0.9427 |
0.9427 |
| 13 |
2025-05-23 |
0.9524 |
0.9524 |
| 14 |
2025-05-22 |
0.9644 |
0.9644 |
| 15 |
2025-05-21 |
0.9729 |
0.9729 |
| 16 |
2025-05-20 |
0.9620 |
0.9620 |
| 17 |
2025-05-19 |
0.9554 |
0.9554 |
| 18 |
2025-05-16 |
0.9595 |
0.9595 |
| 19 |
2025-05-15 |
0.9608 |
0.9608 |
| 20 |
2025-05-14 |
0.9799 |
0.9799 |
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