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 |
2026-07-10 |
1.8486 |
1.8786 |
| 2 |
2026-07-09 |
1.9288 |
1.9588 |
| 3 |
2026-07-08 |
1.8166 |
1.8466 |
| 4 |
2026-07-07 |
1.8248 |
1.8548 |
| 5 |
2026-07-06 |
1.8285 |
1.8585 |
| 6 |
2026-07-03 |
1.8430 |
1.8730 |
| 7 |
2026-07-02 |
1.8495 |
1.8795 |
| 8 |
2026-07-01 |
1.9521 |
1.9821 |
| 9 |
2026-06-30 |
1.9776 |
2.0076 |
| 10 |
2026-06-29 |
1.9019 |
1.9319 |
| 11 |
2026-06-26 |
1.8489 |
1.8789 |
| 12 |
2026-06-25 |
1.8853 |
1.9153 |
| 13 |
2026-06-24 |
1.8493 |
1.8793 |
| 14 |
2026-06-23 |
1.8030 |
1.8330 |
| 15 |
2026-06-22 |
1.8247 |
1.8547 |
| 16 |
2026-06-18 |
1.8165 |
1.8465 |
| 17 |
2026-06-17 |
1.7624 |
1.7924 |
| 18 |
2026-06-16 |
1.7118 |
1.7418 |
| 19 |
2026-06-15 |
1.6913 |
1.7213 |
| 20 |
2026-06-12 |
1.6170 |
1.6470 |
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