嘉实中创400ETF联接A(070030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
2.3763 |
2.3763 |
| 2 |
2026-07-10 |
2.5019 |
2.5019 |
| 3 |
2026-07-09 |
2.5205 |
2.5205 |
| 4 |
2026-07-08 |
2.4650 |
2.4650 |
| 5 |
2026-07-07 |
2.5284 |
2.5284 |
| 6 |
2026-07-06 |
2.5678 |
2.5678 |
| 7 |
2026-07-03 |
2.6133 |
2.6133 |
| 8 |
2026-07-02 |
2.6087 |
2.6087 |
| 9 |
2026-07-01 |
2.6894 |
2.6894 |
| 10 |
2026-06-30 |
2.6780 |
2.6780 |
| 11 |
2026-06-29 |
2.6030 |
2.6030 |
| 12 |
2026-06-26 |
2.5967 |
2.5967 |
| 13 |
2026-06-25 |
2.6635 |
2.6635 |
| 14 |
2026-06-24 |
2.6479 |
2.6479 |
| 15 |
2026-06-23 |
2.6032 |
2.6032 |
| 16 |
2026-06-22 |
2.6750 |
2.6750 |
| 17 |
2026-06-18 |
2.6409 |
2.6409 |
| 18 |
2026-06-17 |
2.6175 |
2.6175 |
| 19 |
2026-06-16 |
2.5962 |
2.5962 |
| 20 |
2026-06-15 |
2.5526 |
2.5526 |
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