科创机械ETF嘉实(588850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
2.0500 |
2.0500 |
| 2 |
2026-06-12 |
1.9200 |
1.9200 |
| 3 |
2026-06-11 |
1.9124 |
1.9124 |
| 4 |
2026-06-10 |
1.9610 |
1.9610 |
| 5 |
2026-06-09 |
2.0267 |
2.0267 |
| 6 |
2026-06-08 |
1.9630 |
1.9630 |
| 7 |
2026-06-05 |
1.9787 |
1.9787 |
| 8 |
2026-06-04 |
1.9447 |
1.9447 |
| 9 |
2026-06-03 |
1.9035 |
1.9035 |
| 10 |
2026-06-02 |
1.8692 |
1.8692 |
| 11 |
2026-06-01 |
1.8210 |
1.8210 |
| 12 |
2026-05-29 |
1.8719 |
1.8719 |
| 13 |
2026-05-28 |
1.9826 |
1.9826 |
| 14 |
2026-05-27 |
1.9163 |
1.9163 |
| 15 |
2026-05-26 |
1.9724 |
1.9724 |
| 16 |
2026-05-25 |
2.0072 |
2.0072 |
| 17 |
2026-05-22 |
1.9739 |
1.9739 |
| 18 |
2026-05-21 |
1.8759 |
1.8759 |
| 19 |
2026-05-20 |
1.9422 |
1.9422 |
| 20 |
2026-05-19 |
1.9101 |
1.9101 |
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