嘉实上证科创板综合ETF联接A(024033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.4959 |
1.5159 |
| 2 |
2026-04-17 |
1.4854 |
1.5054 |
| 3 |
2026-04-16 |
1.4745 |
1.4945 |
| 4 |
2026-04-15 |
1.4518 |
1.4718 |
| 5 |
2026-04-14 |
1.4474 |
1.4674 |
| 6 |
2026-04-13 |
1.4191 |
1.4391 |
| 7 |
2026-04-10 |
1.4099 |
1.4299 |
| 8 |
2026-04-09 |
1.3947 |
1.4147 |
| 9 |
2026-04-08 |
1.4047 |
1.4247 |
| 10 |
2026-04-07 |
1.3339 |
1.3539 |
| 11 |
2026-04-03 |
1.3235 |
1.3435 |
| 12 |
2026-04-02 |
1.3231 |
1.3431 |
| 13 |
2026-04-01 |
1.3592 |
1.3792 |
| 14 |
2026-03-31 |
1.3166 |
1.3366 |
| 15 |
2026-03-30 |
1.3476 |
1.3676 |
| 16 |
2026-03-27 |
1.3502 |
1.3702 |
| 17 |
2026-03-26 |
1.3312 |
1.3512 |
| 18 |
2026-03-25 |
1.3545 |
1.3745 |
| 19 |
2026-03-24 |
1.3319 |
1.3519 |
| 20 |
2026-03-23 |
1.2927 |
1.3127 |
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