嘉实中证科创创业50ETF发起联接C(013316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1295 |
1.1295 |
| 2 |
2026-04-16 |
1.1079 |
1.1079 |
| 3 |
2026-04-15 |
1.0810 |
1.0810 |
| 4 |
2026-04-14 |
1.0911 |
1.0911 |
| 5 |
2026-04-13 |
1.0687 |
1.0687 |
| 6 |
2026-04-10 |
1.0606 |
1.0606 |
| 7 |
2026-04-09 |
1.0249 |
1.0249 |
| 8 |
2026-04-08 |
1.0302 |
1.0302 |
| 9 |
2026-04-07 |
0.9723 |
0.9723 |
| 10 |
2026-04-03 |
0.9637 |
0.9637 |
| 11 |
2026-04-02 |
0.9634 |
0.9634 |
| 12 |
2026-04-01 |
0.9877 |
0.9877 |
| 13 |
2026-03-31 |
0.9616 |
0.9616 |
| 14 |
2026-03-30 |
0.9901 |
0.9901 |
| 15 |
2026-03-27 |
0.9992 |
0.9992 |
| 16 |
2026-03-26 |
0.9992 |
0.9992 |
| 17 |
2026-03-25 |
1.0131 |
1.0131 |
| 18 |
2026-03-24 |
0.9935 |
0.9935 |
| 19 |
2026-03-23 |
0.9827 |
0.9827 |
| 20 |
2026-03-20 |
1.0173 |
1.0173 |
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