科创创业ETF嘉实(588400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0615 |
1.0615 |
| 2 |
2026-04-20 |
1.0641 |
1.0641 |
| 3 |
2026-04-17 |
1.0568 |
1.0568 |
| 4 |
2026-04-16 |
1.0357 |
1.0357 |
| 5 |
2026-04-15 |
1.0091 |
1.0091 |
| 6 |
2026-04-14 |
1.0190 |
1.0190 |
| 7 |
2026-04-13 |
0.9970 |
0.9970 |
| 8 |
2026-04-10 |
0.9888 |
0.9888 |
| 9 |
2026-04-09 |
0.9538 |
0.9538 |
| 10 |
2026-04-08 |
0.9589 |
0.9589 |
| 11 |
2026-04-07 |
0.9022 |
0.9022 |
| 12 |
2026-04-03 |
0.8938 |
0.8938 |
| 13 |
2026-04-02 |
0.8935 |
0.8935 |
| 14 |
2026-04-01 |
0.9172 |
0.9172 |
| 15 |
2026-03-31 |
0.8916 |
0.8916 |
| 16 |
2026-03-30 |
0.9195 |
0.9195 |
| 17 |
2026-03-27 |
0.9283 |
0.9283 |
| 18 |
2026-03-26 |
0.9283 |
0.9283 |
| 19 |
2026-03-25 |
0.9420 |
0.9420 |
| 20 |
2026-03-24 |
0.9228 |
0.9228 |
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