嘉实上证科创板新一代信息技术ETF(588100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3308 |
1.3308 |
| 2 |
2025-07-18 |
1.3309 |
1.3309 |
| 3 |
2025-07-17 |
1.3313 |
1.3313 |
| 4 |
2025-07-16 |
1.3219 |
1.3219 |
| 5 |
2025-07-15 |
1.3204 |
1.3204 |
| 6 |
2025-07-14 |
1.3133 |
1.3133 |
| 7 |
2025-07-11 |
1.3195 |
1.3195 |
| 8 |
2025-07-10 |
1.2961 |
1.2961 |
| 9 |
2025-07-09 |
1.3022 |
1.3022 |
| 10 |
2025-07-08 |
1.3180 |
1.3180 |
| 11 |
2025-07-07 |
1.2982 |
1.2982 |
| 12 |
2025-07-04 |
1.3063 |
1.3063 |
| 13 |
2025-07-03 |
1.3096 |
1.3096 |
| 14 |
2025-07-02 |
1.3052 |
1.3052 |
| 15 |
2025-07-01 |
1.3285 |
1.3285 |
| 16 |
2025-06-30 |
1.3426 |
1.3426 |
| 17 |
2025-06-27 |
1.3180 |
1.3180 |
| 18 |
2025-06-26 |
1.3199 |
1.3199 |
| 19 |
2025-06-25 |
1.3310 |
1.3310 |
| 20 |
2025-06-24 |
1.3036 |
1.3036 |
微信公众号
证券之星APP
基本资料
