嘉实新兴科技100ETF联接A(007815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0282 |
1.0282 |
| 2 |
2025-04-17 |
1.0237 |
1.0237 |
| 3 |
2025-04-16 |
1.0230 |
1.0230 |
| 4 |
2025-04-15 |
1.0352 |
1.0352 |
| 5 |
2025-04-14 |
1.0432 |
1.0432 |
| 6 |
2025-04-11 |
1.0368 |
1.0368 |
| 7 |
2025-04-10 |
1.0244 |
1.0244 |
| 8 |
2025-04-09 |
0.9982 |
0.9982 |
| 9 |
2025-04-08 |
0.9851 |
0.9851 |
| 10 |
2025-04-07 |
0.9977 |
0.9977 |
| 11 |
2025-04-03 |
1.0994 |
1.0994 |
| 12 |
2025-04-02 |
1.1311 |
1.1311 |
| 13 |
2025-04-01 |
1.1293 |
1.1293 |
| 14 |
2025-03-31 |
1.1222 |
1.1222 |
| 15 |
2025-03-28 |
1.1272 |
1.1272 |
| 16 |
2025-03-27 |
1.1325 |
1.1325 |
| 17 |
2025-03-26 |
1.1265 |
1.1265 |
| 18 |
2025-03-25 |
1.1295 |
1.1295 |
| 19 |
2025-03-24 |
1.1387 |
1.1387 |
| 20 |
2025-03-21 |
1.1363 |
1.1363 |
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