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 |
2026-05-27 |
1.6994 |
1.7294 |
| 2 |
2026-05-26 |
1.7368 |
1.7668 |
| 3 |
2026-05-25 |
1.7601 |
1.7901 |
| 4 |
2026-05-22 |
1.7042 |
1.7342 |
| 5 |
2026-05-21 |
1.6692 |
1.6992 |
| 6 |
2026-05-20 |
1.7415 |
1.7715 |
| 7 |
2026-05-19 |
1.7051 |
1.7351 |
| 8 |
2026-05-18 |
1.6736 |
1.6936 |
| 9 |
2026-05-15 |
1.6597 |
1.6797 |
| 10 |
2026-05-14 |
1.6794 |
1.6994 |
| 11 |
2026-05-13 |
1.7182 |
1.7382 |
| 12 |
2026-05-12 |
1.6873 |
1.7073 |
| 13 |
2026-05-11 |
1.6875 |
1.7075 |
| 14 |
2026-05-08 |
1.6352 |
1.6552 |
| 15 |
2026-05-07 |
1.6550 |
1.6750 |
| 16 |
2026-05-06 |
1.6246 |
1.6446 |
| 17 |
2026-04-30 |
1.5677 |
1.5877 |
| 18 |
2026-04-29 |
1.5186 |
1.5386 |
| 19 |
2026-04-28 |
1.5110 |
1.5310 |
| 20 |
2026-04-27 |
1.5304 |
1.5504 |
微信公众号
证券之星APP
基本资料
