科创信息ETF嘉实(588100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
3.1499 |
3.1499 |
| 2 |
2026-07-10 |
3.2710 |
3.2710 |
| 3 |
2026-07-09 |
3.4804 |
3.4804 |
| 4 |
2026-07-08 |
3.1967 |
3.1967 |
| 5 |
2026-07-07 |
3.1728 |
3.1728 |
| 6 |
2026-07-06 |
3.1561 |
3.1561 |
| 7 |
2026-07-03 |
3.1299 |
3.1299 |
| 8 |
2026-07-02 |
3.1459 |
3.1459 |
| 9 |
2026-07-01 |
3.4218 |
3.4218 |
| 10 |
2026-06-30 |
3.5256 |
3.5256 |
| 11 |
2026-06-29 |
3.3844 |
3.3844 |
| 12 |
2026-06-26 |
3.2397 |
3.2397 |
| 13 |
2026-06-25 |
3.2931 |
3.2931 |
| 14 |
2026-06-24 |
3.1721 |
3.1721 |
| 15 |
2026-06-23 |
3.0399 |
3.0399 |
| 16 |
2026-06-22 |
3.0880 |
3.0880 |
| 17 |
2026-06-18 |
3.0285 |
3.0285 |
| 18 |
2026-06-17 |
2.9076 |
2.9076 |
| 19 |
2026-06-16 |
2.7636 |
2.7636 |
| 20 |
2026-06-15 |
2.7462 |
2.7462 |
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