创业板50ETF嘉实(159373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.1970 |
2.1970 |
| 2 |
2026-06-17 |
2.1506 |
2.1506 |
| 3 |
2026-06-16 |
2.1212 |
2.1212 |
| 4 |
2026-06-15 |
2.0838 |
2.0838 |
| 5 |
2026-06-12 |
1.9805 |
1.9805 |
| 6 |
2026-06-11 |
1.9751 |
1.9751 |
| 7 |
2026-06-10 |
2.0058 |
2.0058 |
| 8 |
2026-06-09 |
2.0664 |
2.0664 |
| 9 |
2026-06-08 |
1.9874 |
1.9874 |
| 10 |
2026-06-05 |
2.0609 |
2.0609 |
| 11 |
2026-06-04 |
2.1360 |
2.1360 |
| 12 |
2026-06-03 |
2.1582 |
2.1582 |
| 13 |
2026-06-02 |
2.1173 |
2.1173 |
| 14 |
2026-06-01 |
2.0549 |
2.0549 |
| 15 |
2026-05-29 |
2.1037 |
2.1037 |
| 16 |
2026-05-28 |
2.1452 |
2.1452 |
| 17 |
2026-05-27 |
2.0991 |
2.0991 |
| 18 |
2026-05-26 |
2.0901 |
2.0901 |
| 19 |
2026-05-25 |
2.0740 |
2.0740 |
| 20 |
2026-05-22 |
2.0300 |
2.0300 |
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