央企创新ETF嘉实(515680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
1.7613 |
1.7613 |
| 2 |
2026-05-27 |
1.7524 |
1.7524 |
| 3 |
2026-05-26 |
1.7719 |
1.7719 |
| 4 |
2026-05-25 |
1.7812 |
1.7812 |
| 5 |
2026-05-22 |
1.7637 |
1.7637 |
| 6 |
2026-05-21 |
1.7468 |
1.7468 |
| 7 |
2026-05-20 |
1.7948 |
1.7948 |
| 8 |
2026-05-19 |
1.8081 |
1.8081 |
| 9 |
2026-05-18 |
1.7902 |
1.7902 |
| 10 |
2026-05-15 |
1.7873 |
1.7873 |
| 11 |
2026-05-14 |
1.8144 |
1.8144 |
| 12 |
2026-05-13 |
1.8569 |
1.8569 |
| 13 |
2026-05-12 |
1.8276 |
1.8276 |
| 14 |
2026-05-11 |
1.8314 |
1.8314 |
| 15 |
2026-05-08 |
1.8029 |
1.8029 |
| 16 |
2026-05-07 |
1.7990 |
1.7990 |
| 17 |
2026-05-06 |
1.7899 |
1.7899 |
| 18 |
2026-04-30 |
1.7719 |
1.7719 |
| 19 |
2026-04-29 |
1.7776 |
1.7776 |
| 20 |
2026-04-28 |
1.7647 |
1.7647 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
