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 |
2025-11-10 |
1.5088 |
1.5088 |
| 2 |
2025-11-07 |
1.5172 |
1.5172 |
| 3 |
2025-11-06 |
1.5401 |
1.5401 |
| 4 |
2025-11-05 |
1.5112 |
1.5112 |
| 5 |
2025-11-04 |
1.5170 |
1.5170 |
| 6 |
2025-11-03 |
1.5411 |
1.5411 |
| 7 |
2025-10-31 |
1.5477 |
1.5477 |
| 8 |
2025-10-30 |
1.5947 |
1.5947 |
| 9 |
2025-10-29 |
1.6305 |
1.6305 |
| 10 |
2025-10-28 |
1.6159 |
1.6159 |
| 11 |
2025-10-27 |
1.6184 |
1.6184 |
| 12 |
2025-10-24 |
1.5800 |
1.5800 |
| 13 |
2025-10-23 |
1.5297 |
1.5297 |
| 14 |
2025-10-22 |
1.5465 |
1.5465 |
| 15 |
2025-10-21 |
1.5566 |
1.5566 |
| 16 |
2025-10-20 |
1.5153 |
1.5153 |
| 17 |
2025-10-17 |
1.5010 |
1.5010 |
| 18 |
2025-10-16 |
1.5618 |
1.5618 |
| 19 |
2025-10-15 |
1.5589 |
1.5589 |
| 20 |
2025-10-14 |
1.5292 |
1.5292 |
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