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 |
2025-07-18 |
1.4896 |
1.4896 |
| 2 |
2025-07-17 |
1.4817 |
1.4817 |
| 3 |
2025-07-16 |
1.4744 |
1.4744 |
| 4 |
2025-07-15 |
1.4805 |
1.4805 |
| 5 |
2025-07-14 |
1.4835 |
1.4835 |
| 6 |
2025-07-11 |
1.4777 |
1.4777 |
| 7 |
2025-07-10 |
1.4720 |
1.4720 |
| 8 |
2025-07-09 |
1.4675 |
1.4675 |
| 9 |
2025-07-08 |
1.4696 |
1.4696 |
| 10 |
2025-07-07 |
1.4632 |
1.4632 |
| 11 |
2025-07-04 |
1.4603 |
1.4603 |
| 12 |
2025-07-03 |
1.4597 |
1.4597 |
| 13 |
2025-07-02 |
1.4594 |
1.4594 |
| 14 |
2025-07-01 |
1.4555 |
1.4555 |
| 15 |
2025-06-30 |
1.4525 |
1.4525 |
| 16 |
2025-06-27 |
1.4445 |
1.4445 |
| 17 |
2025-06-26 |
1.4464 |
1.4464 |
| 18 |
2025-06-25 |
1.4483 |
1.4483 |
| 19 |
2025-06-24 |
1.4354 |
1.4354 |
| 20 |
2025-06-23 |
1.4244 |
1.4244 |
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