科创综指增强ETF嘉实(588670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
2.0052 |
2.0052 |
| 2 |
2026-07-10 |
2.0975 |
2.0975 |
| 3 |
2026-07-09 |
2.1986 |
2.1986 |
| 4 |
2026-07-08 |
2.0647 |
2.0647 |
| 5 |
2026-07-07 |
2.0748 |
2.0748 |
| 6 |
2026-07-06 |
2.0751 |
2.0751 |
| 7 |
2026-07-03 |
2.0992 |
2.0992 |
| 8 |
2026-07-02 |
2.1128 |
2.1128 |
| 9 |
2026-07-01 |
2.2463 |
2.2463 |
| 10 |
2026-06-30 |
2.2824 |
2.2824 |
| 11 |
2026-06-29 |
2.1879 |
2.1879 |
| 12 |
2026-06-26 |
2.1261 |
2.1261 |
| 13 |
2026-06-25 |
2.1633 |
2.1633 |
| 14 |
2026-06-24 |
2.1144 |
2.1144 |
| 15 |
2026-06-23 |
2.0522 |
2.0522 |
| 16 |
2026-06-22 |
2.0813 |
2.0813 |
| 17 |
2026-06-18 |
2.0682 |
2.0682 |
| 18 |
2026-06-17 |
1.9975 |
1.9975 |
| 19 |
2026-06-16 |
1.9261 |
1.9261 |
| 20 |
2026-06-15 |
1.8945 |
1.8945 |
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