嘉实中创400ETF联接A(070030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8825 |
1.8825 |
| 2 |
2025-07-31 |
1.8791 |
1.8791 |
| 3 |
2025-07-30 |
1.8925 |
1.8925 |
| 4 |
2025-07-29 |
1.9078 |
1.9078 |
| 5 |
2025-07-28 |
1.9010 |
1.9010 |
| 6 |
2025-07-25 |
1.8929 |
1.8929 |
| 7 |
2025-07-24 |
1.8893 |
1.8893 |
| 8 |
2025-07-23 |
1.8613 |
1.8613 |
| 9 |
2025-07-22 |
1.8673 |
1.8673 |
| 10 |
2025-07-21 |
1.8623 |
1.8623 |
| 11 |
2025-07-18 |
1.8486 |
1.8486 |
| 12 |
2025-07-17 |
1.8442 |
1.8442 |
| 13 |
2025-07-16 |
1.8231 |
1.8231 |
| 14 |
2025-07-15 |
1.8199 |
1.8199 |
| 15 |
2025-07-14 |
1.8180 |
1.8180 |
| 16 |
2025-07-11 |
1.8190 |
1.8190 |
| 17 |
2025-07-10 |
1.8045 |
1.8045 |
| 18 |
2025-07-09 |
1.8001 |
1.8001 |
| 19 |
2025-07-08 |
1.8040 |
1.8040 |
| 20 |
2025-07-07 |
1.7775 |
1.7775 |
微信公众号
证券之星APP
基本资料
