嘉实上证科创板综合ETF联接C(024034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.3387 |
1.3387 |
| 2 |
2025-11-07 |
1.3420 |
1.3420 |
| 3 |
2025-11-06 |
1.3548 |
1.3548 |
| 4 |
2025-11-05 |
1.3236 |
1.3236 |
| 5 |
2025-11-04 |
1.3227 |
1.3227 |
| 6 |
2025-11-03 |
1.3419 |
1.3419 |
| 7 |
2025-10-31 |
1.3524 |
1.3524 |
| 8 |
2025-10-30 |
1.3654 |
1.3654 |
| 9 |
2025-10-29 |
1.3833 |
1.3833 |
| 10 |
2025-10-28 |
1.3712 |
1.3712 |
| 11 |
2025-10-27 |
1.3795 |
1.3795 |
| 12 |
2025-10-24 |
1.3618 |
1.3618 |
| 13 |
2025-10-23 |
1.3194 |
1.3194 |
| 14 |
2025-10-22 |
1.3260 |
1.3260 |
| 15 |
2025-10-21 |
1.3278 |
1.3278 |
| 16 |
2025-10-20 |
1.2968 |
1.2968 |
| 17 |
2025-10-17 |
1.2871 |
1.2871 |
| 18 |
2025-10-16 |
1.3341 |
1.3341 |
| 19 |
2025-10-15 |
1.3456 |
1.3456 |
| 20 |
2025-10-14 |
1.3240 |
1.3240 |
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