嘉实上证科创板新一代信息技术ETF(588100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.2925 |
1.2925 |
| 2 |
2025-06-10 |
1.2958 |
1.2958 |
| 3 |
2025-06-09 |
1.3217 |
1.3217 |
| 4 |
2025-06-06 |
1.3157 |
1.3157 |
| 5 |
2025-06-05 |
1.3206 |
1.3206 |
| 6 |
2025-06-04 |
1.2969 |
1.2969 |
| 7 |
2025-06-03 |
1.2925 |
1.2925 |
| 8 |
2025-05-30 |
1.2820 |
1.2820 |
| 9 |
2025-05-29 |
1.2969 |
1.2969 |
| 10 |
2025-05-28 |
1.2765 |
1.2765 |
| 11 |
2025-05-27 |
1.2796 |
1.2796 |
| 12 |
2025-05-26 |
1.2950 |
1.2950 |
| 13 |
2025-05-23 |
1.2907 |
1.2907 |
| 14 |
2025-05-22 |
1.3073 |
1.3073 |
| 15 |
2025-05-21 |
1.3124 |
1.3124 |
| 16 |
2025-05-20 |
1.3181 |
1.3181 |
| 17 |
2025-05-19 |
1.3143 |
1.3143 |
| 18 |
2025-05-16 |
1.3129 |
1.3129 |
| 19 |
2025-05-15 |
1.3191 |
1.3191 |
| 20 |
2025-05-14 |
1.3390 |
1.3390 |
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