嘉实中证科创创业50ETF(588400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.5420 |
0.5420 |
| 2 |
2025-06-10 |
0.5409 |
0.5409 |
| 3 |
2025-06-09 |
0.5479 |
0.5479 |
| 4 |
2025-06-06 |
0.5424 |
0.5424 |
| 5 |
2025-06-05 |
0.5446 |
0.5446 |
| 6 |
2025-06-04 |
0.5376 |
0.5376 |
| 7 |
2025-06-03 |
0.5323 |
0.5323 |
| 8 |
2025-05-30 |
0.5305 |
0.5305 |
| 9 |
2025-05-29 |
0.5356 |
0.5356 |
| 10 |
2025-05-28 |
0.5278 |
0.5278 |
| 11 |
2025-05-27 |
0.5271 |
0.5271 |
| 12 |
2025-05-26 |
0.5331 |
0.5331 |
| 13 |
2025-05-23 |
0.5358 |
0.5358 |
| 14 |
2025-05-22 |
0.5408 |
0.5408 |
| 15 |
2025-05-21 |
0.5448 |
0.5448 |
| 16 |
2025-05-20 |
0.5429 |
0.5429 |
| 17 |
2025-05-19 |
0.5405 |
0.5405 |
| 18 |
2025-05-16 |
0.5419 |
0.5419 |
| 19 |
2025-05-15 |
0.5427 |
0.5427 |
| 20 |
2025-05-14 |
0.5525 |
0.5525 |
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基本资料
