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 |
2026-04-10 |
1.4074 |
1.4274 |
| 2 |
2026-04-09 |
1.3922 |
1.4122 |
| 3 |
2026-04-08 |
1.4022 |
1.4222 |
| 4 |
2026-04-07 |
1.3315 |
1.3515 |
| 5 |
2026-04-03 |
1.3211 |
1.3411 |
| 6 |
2026-04-02 |
1.3208 |
1.3408 |
| 7 |
2026-04-01 |
1.3568 |
1.3768 |
| 8 |
2026-03-31 |
1.3143 |
1.3343 |
| 9 |
2026-03-30 |
1.3453 |
1.3653 |
| 10 |
2026-03-27 |
1.3479 |
1.3679 |
| 11 |
2026-03-26 |
1.3289 |
1.3489 |
| 12 |
2026-03-25 |
1.3522 |
1.3722 |
| 13 |
2026-03-24 |
1.3297 |
1.3497 |
| 14 |
2026-03-23 |
1.2905 |
1.3105 |
| 15 |
2026-03-20 |
1.3532 |
1.3732 |
| 16 |
2026-03-19 |
1.3682 |
1.3882 |
| 17 |
2026-03-18 |
1.3988 |
1.4188 |
| 18 |
2026-03-17 |
1.3762 |
1.3962 |
| 19 |
2026-03-16 |
1.4086 |
1.4286 |
| 20 |
2026-03-13 |
1.3994 |
1.4194 |
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