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 |
2025-04-25 |
0.9075 |
0.9075 |
| 2 |
2025-04-24 |
0.8999 |
0.8999 |
| 3 |
2025-04-23 |
0.9054 |
0.9054 |
| 4 |
2025-04-22 |
0.8940 |
0.8940 |
| 5 |
2025-04-21 |
0.8966 |
0.8966 |
| 6 |
2025-04-18 |
0.8830 |
0.8830 |
| 7 |
2025-04-17 |
0.8788 |
0.8788 |
| 8 |
2025-04-16 |
0.8781 |
0.8781 |
| 9 |
2025-04-15 |
0.8884 |
0.8884 |
| 10 |
2025-04-14 |
0.8885 |
0.8885 |
| 11 |
2025-04-11 |
0.8860 |
0.8860 |
| 12 |
2025-04-10 |
0.8731 |
0.8731 |
| 13 |
2025-04-09 |
0.8536 |
0.8536 |
| 14 |
2025-04-08 |
0.8483 |
0.8483 |
| 15 |
2025-04-07 |
0.8374 |
0.8374 |
| 16 |
2025-04-03 |
0.9535 |
0.9535 |
| 17 |
2025-03-28 |
0.9820 |
0.9820 |
| 18 |
2025-03-21 |
0.9896 |
0.9896 |
| 19 |
2025-03-14 |
1.0044 |
1.0044 |
| 20 |
2025-03-07 |
1.0000 |
1.0000 |
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