科创债ETF嘉实(159600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
100.7414 |
1.0074 |
| 2 |
2026-04-16 |
100.7341 |
1.0073 |
| 3 |
2026-04-15 |
100.7231 |
1.0072 |
| 4 |
2026-04-14 |
100.7133 |
1.0071 |
| 5 |
2026-04-13 |
100.7049 |
1.0070 |
| 6 |
2026-04-10 |
100.6876 |
1.0069 |
| 7 |
2026-04-09 |
100.6744 |
1.0067 |
| 8 |
2026-04-08 |
100.6491 |
1.0065 |
| 9 |
2026-04-07 |
100.6264 |
1.0063 |
| 10 |
2026-04-03 |
100.5853 |
1.0059 |
| 11 |
2026-04-02 |
100.5575 |
1.0056 |
| 12 |
2026-04-01 |
100.5503 |
1.0055 |
| 13 |
2026-03-31 |
100.5357 |
1.0054 |
| 14 |
2026-03-30 |
100.5067 |
1.0051 |
| 15 |
2026-03-27 |
100.4619 |
1.0046 |
| 16 |
2026-03-26 |
100.4419 |
1.0044 |
| 17 |
2026-03-25 |
100.4279 |
1.0043 |
| 18 |
2026-03-24 |
100.4135 |
1.0041 |
| 19 |
2026-03-23 |
100.4121 |
1.0041 |
| 20 |
2026-03-20 |
100.4016 |
1.0040 |
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