嘉实中证AAA科技创新公司债ETF(159600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
99.5104 |
0.9951 |
| 2 |
2025-09-18 |
99.5452 |
0.9955 |
| 3 |
2025-09-17 |
99.5528 |
0.9955 |
| 4 |
2025-09-16 |
99.5319 |
0.9953 |
| 5 |
2025-09-15 |
99.5491 |
0.9955 |
| 6 |
2025-09-12 |
99.5114 |
0.9951 |
| 7 |
2025-09-11 |
99.5418 |
0.9954 |
| 8 |
2025-09-10 |
99.5943 |
0.9959 |
| 9 |
2025-09-09 |
99.6432 |
0.9964 |
| 10 |
2025-09-08 |
99.6633 |
0.9966 |
| 11 |
2025-09-05 |
99.7059 |
0.9971 |
| 12 |
2025-09-04 |
99.7125 |
0.9971 |
| 13 |
2025-09-03 |
99.6625 |
0.9966 |
| 14 |
2025-09-02 |
99.6379 |
0.9964 |
| 15 |
2025-09-01 |
99.6120 |
0.9961 |
| 16 |
2025-08-29 |
99.6026 |
0.9960 |
| 17 |
2025-08-28 |
99.6263 |
0.9963 |
| 18 |
2025-08-27 |
99.6322 |
0.9963 |
| 19 |
2025-08-26 |
99.6134 |
0.9961 |
| 20 |
2025-08-25 |
99.5910 |
0.9959 |
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