科创综指ETF嘉实(589300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.6028 |
1.6070 |
| 2 |
2026-04-20 |
1.6138 |
1.6180 |
| 3 |
2026-04-17 |
1.6022 |
1.6064 |
| 4 |
2026-04-16 |
1.5897 |
1.5939 |
| 5 |
2026-04-15 |
1.5661 |
1.5680 |
| 6 |
2026-04-14 |
1.5608 |
1.5627 |
| 7 |
2026-04-13 |
1.5287 |
1.5306 |
| 8 |
2026-04-10 |
1.5187 |
1.5206 |
| 9 |
2026-04-09 |
1.5013 |
1.5032 |
| 10 |
2026-04-08 |
1.5127 |
1.5146 |
| 11 |
2026-04-07 |
1.4322 |
1.4341 |
| 12 |
2026-04-03 |
1.4206 |
1.4225 |
| 13 |
2026-04-02 |
1.4202 |
1.4221 |
| 14 |
2026-04-01 |
1.4572 |
1.4591 |
| 15 |
2026-03-31 |
1.4094 |
1.4113 |
| 16 |
2026-03-30 |
1.4446 |
1.4465 |
| 17 |
2026-03-27 |
1.4473 |
1.4492 |
| 18 |
2026-03-26 |
1.4257 |
1.4276 |
| 19 |
2026-03-25 |
1.4520 |
1.4539 |
| 20 |
2026-03-24 |
1.4265 |
1.4284 |
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