嘉实中证科创创业50ETF发起联接A(013315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6695 |
0.6695 |
| 2 |
2025-07-17 |
0.6667 |
0.6667 |
| 3 |
2025-07-16 |
0.6563 |
0.6563 |
| 4 |
2025-07-15 |
0.6548 |
0.6548 |
| 5 |
2025-07-14 |
0.6416 |
0.6416 |
| 6 |
2025-07-11 |
0.6427 |
0.6427 |
| 7 |
2025-07-10 |
0.6375 |
0.6375 |
| 8 |
2025-07-09 |
0.6372 |
0.6372 |
| 9 |
2025-07-08 |
0.6388 |
0.6388 |
| 10 |
2025-07-07 |
0.6241 |
0.6241 |
| 11 |
2025-07-04 |
0.6316 |
0.6316 |
| 12 |
2025-07-03 |
0.6341 |
0.6341 |
| 13 |
2025-07-02 |
0.6259 |
0.6259 |
| 14 |
2025-07-01 |
0.6337 |
0.6337 |
| 15 |
2025-06-30 |
0.6381 |
0.6381 |
| 16 |
2025-06-27 |
0.6276 |
0.6276 |
| 17 |
2025-06-26 |
0.6246 |
0.6246 |
| 18 |
2025-06-25 |
0.6261 |
0.6261 |
| 19 |
2025-06-24 |
0.6152 |
0.6152 |
| 20 |
2025-06-23 |
0.6054 |
0.6054 |
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