嘉实中证科创创业50ETF(588400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.9242 |
0.9242 |
| 2 |
2025-11-07 |
0.9366 |
0.9366 |
| 3 |
2025-11-06 |
0.9456 |
0.9456 |
| 4 |
2025-11-05 |
0.9159 |
0.9159 |
| 5 |
2025-11-04 |
0.9067 |
0.9067 |
| 6 |
2025-11-03 |
0.9197 |
0.9197 |
| 7 |
2025-10-31 |
0.9197 |
0.9197 |
| 8 |
2025-10-30 |
0.9596 |
0.9596 |
| 9 |
2025-10-29 |
0.9807 |
0.9807 |
| 10 |
2025-10-28 |
0.9571 |
0.9571 |
| 11 |
2025-10-27 |
0.9617 |
0.9617 |
| 12 |
2025-10-24 |
0.9391 |
0.9391 |
| 13 |
2025-10-23 |
0.8935 |
0.8935 |
| 14 |
2025-10-22 |
0.8960 |
0.8960 |
| 15 |
2025-10-21 |
0.8974 |
0.8974 |
| 16 |
2025-10-20 |
0.8624 |
0.8624 |
| 17 |
2025-10-17 |
0.8465 |
0.8465 |
| 18 |
2025-10-16 |
0.8776 |
0.8776 |
| 19 |
2025-10-15 |
0.8739 |
0.8739 |
| 20 |
2025-10-14 |
0.8531 |
0.8531 |
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