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 |
2025-06-11 |
1.7370 |
1.7370 |
| 2 |
2025-06-10 |
1.7264 |
1.7264 |
| 3 |
2025-06-09 |
1.7431 |
1.7431 |
| 4 |
2025-06-06 |
1.7239 |
1.7239 |
| 5 |
2025-06-05 |
1.7281 |
1.7281 |
| 6 |
2025-06-04 |
1.7121 |
1.7121 |
| 7 |
2025-06-03 |
1.6985 |
1.6985 |
| 8 |
2025-05-30 |
1.6860 |
1.6860 |
| 9 |
2025-05-29 |
1.7011 |
1.7011 |
| 10 |
2025-05-28 |
1.6695 |
1.6695 |
| 11 |
2025-05-27 |
1.6751 |
1.6751 |
| 12 |
2025-05-26 |
1.6810 |
1.6810 |
| 13 |
2025-05-23 |
1.6710 |
1.6710 |
| 14 |
2025-05-22 |
1.6895 |
1.6895 |
| 15 |
2025-05-21 |
1.7082 |
1.7082 |
| 16 |
2025-05-20 |
1.7095 |
1.7095 |
| 17 |
2025-05-19 |
1.6974 |
1.6974 |
| 18 |
2025-05-16 |
1.6948 |
1.6948 |
| 19 |
2025-05-15 |
1.6926 |
1.6926 |
| 20 |
2025-05-14 |
1.7279 |
1.7279 |
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