嘉实上证科创板综合ETF联接A(024033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2936 |
1.2936 |
| 2 |
2025-09-02 |
1.3087 |
1.3087 |
| 3 |
2025-09-01 |
1.3437 |
1.3437 |
| 4 |
2025-08-29 |
1.3244 |
1.3244 |
| 5 |
2025-08-28 |
1.3355 |
1.3355 |
| 6 |
2025-08-27 |
1.2837 |
1.2837 |
| 7 |
2025-08-26 |
1.2935 |
1.2935 |
| 8 |
2025-08-25 |
1.3055 |
1.3055 |
| 9 |
2025-08-22 |
1.2752 |
1.2752 |
| 10 |
2025-08-21 |
1.2159 |
1.2159 |
| 11 |
2025-08-20 |
1.2237 |
1.2237 |
| 12 |
2025-08-19 |
1.2028 |
1.2028 |
| 13 |
2025-08-18 |
1.2120 |
1.2120 |
| 14 |
2025-08-15 |
1.1860 |
1.1860 |
| 15 |
2025-08-14 |
1.1614 |
1.1614 |
| 16 |
2025-08-13 |
1.1699 |
1.1699 |
| 17 |
2025-08-12 |
1.1539 |
1.1539 |
| 18 |
2025-08-11 |
1.1450 |
1.1450 |
| 19 |
2025-08-08 |
1.1268 |
1.1268 |
| 20 |
2025-08-07 |
1.1377 |
1.1377 |
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