嘉实中证央企创新驱动ETF(515680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.4400 |
1.4400 |
| 2 |
2025-06-10 |
1.4332 |
1.4332 |
| 3 |
2025-06-09 |
1.4455 |
1.4455 |
| 4 |
2025-06-06 |
1.4429 |
1.4429 |
| 5 |
2025-06-05 |
1.4351 |
1.4351 |
| 6 |
2025-06-04 |
1.4305 |
1.4305 |
| 7 |
2025-06-03 |
1.4271 |
1.4271 |
| 8 |
2025-05-30 |
1.4259 |
1.4259 |
| 9 |
2025-05-29 |
1.4301 |
1.4301 |
| 10 |
2025-05-28 |
1.4197 |
1.4197 |
| 11 |
2025-05-27 |
1.4202 |
1.4202 |
| 12 |
2025-05-26 |
1.4264 |
1.4264 |
| 13 |
2025-05-23 |
1.4237 |
1.4237 |
| 14 |
2025-05-22 |
1.4379 |
1.4379 |
| 15 |
2025-05-21 |
1.4419 |
1.4419 |
| 16 |
2025-05-20 |
1.4406 |
1.4406 |
| 17 |
2025-05-19 |
1.4374 |
1.4374 |
| 18 |
2025-05-16 |
1.4341 |
1.4341 |
| 19 |
2025-05-15 |
1.4408 |
1.4408 |
| 20 |
2025-05-14 |
1.4537 |
1.4537 |
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