嘉实中证科创创业50ETF发起联接A(013315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1501 |
1.1501 |
| 2 |
2026-04-17 |
1.1426 |
1.1426 |
| 3 |
2026-04-16 |
1.1208 |
1.1208 |
| 4 |
2026-04-15 |
1.0935 |
1.0935 |
| 5 |
2026-04-14 |
1.1037 |
1.1037 |
| 6 |
2026-04-13 |
1.0811 |
1.0811 |
| 7 |
2026-04-10 |
1.0728 |
1.0728 |
| 8 |
2026-04-09 |
1.0368 |
1.0368 |
| 9 |
2026-04-08 |
1.0421 |
1.0421 |
| 10 |
2026-04-07 |
0.9835 |
0.9835 |
| 11 |
2026-04-03 |
0.9748 |
0.9748 |
| 12 |
2026-04-02 |
0.9745 |
0.9745 |
| 13 |
2026-04-01 |
0.9990 |
0.9990 |
| 14 |
2026-03-31 |
0.9726 |
0.9726 |
| 15 |
2026-03-30 |
1.0015 |
1.0015 |
| 16 |
2026-03-27 |
1.0106 |
1.0106 |
| 17 |
2026-03-26 |
1.0106 |
1.0106 |
| 18 |
2026-03-25 |
1.0247 |
1.0247 |
| 19 |
2026-03-24 |
1.0049 |
1.0049 |
| 20 |
2026-03-23 |
0.9939 |
0.9939 |
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