嘉实新兴科技100ETF(515860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.6431 |
1.6431 |
| 2 |
2025-11-07 |
1.6528 |
1.6528 |
| 3 |
2025-11-06 |
1.6791 |
1.6791 |
| 4 |
2025-11-05 |
1.6458 |
1.6458 |
| 5 |
2025-11-04 |
1.6525 |
1.6525 |
| 6 |
2025-11-03 |
1.6803 |
1.6803 |
| 7 |
2025-10-31 |
1.6880 |
1.6880 |
| 8 |
2025-10-30 |
1.7424 |
1.7424 |
| 9 |
2025-10-29 |
1.7838 |
1.7838 |
| 10 |
2025-10-28 |
1.7670 |
1.7670 |
| 11 |
2025-10-27 |
1.7698 |
1.7698 |
| 12 |
2025-10-24 |
1.7256 |
1.7256 |
| 13 |
2025-10-23 |
1.6673 |
1.6673 |
| 14 |
2025-10-22 |
1.6867 |
1.6867 |
| 15 |
2025-10-21 |
1.6982 |
1.6982 |
| 16 |
2025-10-20 |
1.6508 |
1.6508 |
| 17 |
2025-10-17 |
1.6343 |
1.6343 |
| 18 |
2025-10-16 |
1.7042 |
1.7042 |
| 19 |
2025-10-15 |
1.7009 |
1.7009 |
| 20 |
2025-10-14 |
1.6668 |
1.6668 |
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