嘉实央企创新驱动ETF联接A(007792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5400 |
1.5400 |
| 2 |
2025-09-02 |
1.5605 |
1.5605 |
| 3 |
2025-09-01 |
1.5734 |
1.5734 |
| 4 |
2025-08-29 |
1.5759 |
1.5759 |
| 5 |
2025-08-28 |
1.5801 |
1.5801 |
| 6 |
2025-08-27 |
1.5644 |
1.5644 |
| 7 |
2025-08-26 |
1.5900 |
1.5900 |
| 8 |
2025-08-25 |
1.5929 |
1.5929 |
| 9 |
2025-08-22 |
1.5686 |
1.5686 |
| 10 |
2025-08-21 |
1.5520 |
1.5520 |
| 11 |
2025-08-20 |
1.5462 |
1.5462 |
| 12 |
2025-08-19 |
1.5384 |
1.5384 |
| 13 |
2025-08-18 |
1.5434 |
1.5434 |
| 14 |
2025-08-15 |
1.5361 |
1.5361 |
| 15 |
2025-08-14 |
1.5287 |
1.5287 |
| 16 |
2025-08-13 |
1.5400 |
1.5400 |
| 17 |
2025-08-12 |
1.5358 |
1.5358 |
| 18 |
2025-08-11 |
1.5328 |
1.5328 |
| 19 |
2025-08-08 |
1.5356 |
1.5356 |
| 20 |
2025-08-07 |
1.5291 |
1.5291 |
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