嘉实中证科创创业50ETF发起联接C(013316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9142 |
0.9142 |
| 2 |
2025-09-02 |
0.9033 |
0.9033 |
| 3 |
2025-09-01 |
0.9276 |
0.9276 |
| 4 |
2025-08-29 |
0.9000 |
0.9000 |
| 5 |
2025-08-28 |
0.8981 |
0.8981 |
| 6 |
2025-08-27 |
0.8440 |
0.8440 |
| 7 |
2025-08-26 |
0.8374 |
0.8374 |
| 8 |
2025-08-25 |
0.8475 |
0.8475 |
| 9 |
2025-08-22 |
0.8151 |
0.8151 |
| 10 |
2025-08-21 |
0.7681 |
0.7681 |
| 11 |
2025-08-20 |
0.7680 |
0.7680 |
| 12 |
2025-08-19 |
0.7571 |
0.7571 |
| 13 |
2025-08-18 |
0.7563 |
0.7563 |
| 14 |
2025-08-15 |
0.7398 |
0.7398 |
| 15 |
2025-08-14 |
0.7308 |
0.7308 |
| 16 |
2025-08-13 |
0.7303 |
0.7303 |
| 17 |
2025-08-12 |
0.7087 |
0.7087 |
| 18 |
2025-08-11 |
0.6937 |
0.6937 |
| 19 |
2025-08-08 |
0.6835 |
0.6835 |
| 20 |
2025-08-07 |
0.6878 |
0.6878 |
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