嘉实新兴科技100ETF联接C(007816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0032 |
1.0032 |
| 2 |
2024-04-16 |
0.9812 |
0.9812 |
| 3 |
2024-04-15 |
1.0000 |
1.0000 |
| 4 |
2024-04-12 |
0.9814 |
0.9814 |
| 5 |
2024-04-11 |
0.9830 |
0.9830 |
| 6 |
2024-04-10 |
0.9836 |
0.9836 |
| 7 |
2024-04-09 |
1.0016 |
1.0016 |
| 8 |
2024-04-08 |
0.9924 |
0.9924 |
| 9 |
2024-04-03 |
1.0068 |
1.0068 |
| 10 |
2024-04-02 |
1.0226 |
1.0226 |
| 11 |
2024-04-01 |
1.0347 |
1.0347 |
| 12 |
2024-03-29 |
1.0232 |
1.0232 |
| 13 |
2024-03-28 |
1.0124 |
1.0124 |
| 14 |
2024-03-27 |
0.9946 |
0.9946 |
| 15 |
2024-03-26 |
1.0195 |
1.0195 |
| 16 |
2024-03-25 |
1.0299 |
1.0299 |
| 17 |
2024-03-22 |
1.0454 |
1.0454 |
| 18 |
2024-03-21 |
1.0542 |
1.0542 |
| 19 |
2024-03-20 |
1.0601 |
1.0601 |
| 20 |
2024-03-19 |
1.0571 |
1.0571 |
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