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 |
2025-09-04 |
1.6498 |
1.6498 |
| 2 |
2025-09-03 |
1.7733 |
1.7733 |
| 3 |
2025-09-02 |
1.8087 |
1.8087 |
| 4 |
2025-09-01 |
1.8642 |
1.8642 |
| 5 |
2025-08-29 |
1.8471 |
1.8471 |
| 6 |
2025-08-28 |
1.8920 |
1.8920 |
| 7 |
2025-08-27 |
1.7537 |
1.7537 |
| 8 |
2025-08-26 |
1.7424 |
1.7424 |
| 9 |
2025-08-25 |
1.7681 |
1.7681 |
| 10 |
2025-08-22 |
1.7111 |
1.7111 |
| 11 |
2025-08-21 |
1.5642 |
1.5642 |
| 12 |
2025-08-20 |
1.5661 |
1.5661 |
| 13 |
2025-08-19 |
1.5056 |
1.5056 |
| 14 |
2025-08-18 |
1.5224 |
1.5224 |
| 15 |
2025-08-15 |
1.4878 |
1.4878 |
| 16 |
2025-08-14 |
1.4625 |
1.4625 |
| 17 |
2025-08-13 |
1.4475 |
1.4475 |
| 18 |
2025-08-12 |
1.4352 |
1.4352 |
| 19 |
2025-08-11 |
1.3987 |
1.3987 |
| 20 |
2025-08-08 |
1.3909 |
1.3909 |
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