嘉实上证科创板新一代信息技术ETF(588100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.9416 |
1.9416 |
| 2 |
2025-11-07 |
1.9616 |
1.9616 |
| 3 |
2025-11-06 |
1.9925 |
1.9925 |
| 4 |
2025-11-05 |
1.9170 |
1.9170 |
| 5 |
2025-11-04 |
1.9291 |
1.9291 |
| 6 |
2025-11-03 |
1.9455 |
1.9455 |
| 7 |
2025-10-31 |
1.9734 |
1.9734 |
| 8 |
2025-10-30 |
2.0498 |
2.0498 |
| 9 |
2025-10-29 |
2.0836 |
2.0836 |
| 10 |
2025-10-28 |
2.0679 |
2.0679 |
| 11 |
2025-10-27 |
2.0832 |
2.0832 |
| 12 |
2025-10-24 |
2.0497 |
2.0497 |
| 13 |
2025-10-23 |
1.9478 |
1.9478 |
| 14 |
2025-10-22 |
1.9548 |
1.9548 |
| 15 |
2025-10-21 |
1.9543 |
1.9543 |
| 16 |
2025-10-20 |
1.8991 |
1.8991 |
| 17 |
2025-10-17 |
1.8902 |
1.8902 |
| 18 |
2025-10-16 |
1.9683 |
1.9683 |
| 19 |
2025-10-15 |
1.9931 |
1.9931 |
| 20 |
2025-10-14 |
1.9647 |
1.9647 |
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