嘉实央企创新驱动ETF联接A(007792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.5959 |
1.5959 |
| 2 |
2025-12-24 |
1.5901 |
1.5901 |
| 3 |
2025-12-23 |
1.5803 |
1.5803 |
| 4 |
2025-12-22 |
1.5803 |
1.5803 |
| 5 |
2025-12-19 |
1.5738 |
1.5738 |
| 6 |
2025-12-18 |
1.5631 |
1.5631 |
| 7 |
2025-12-17 |
1.5616 |
1.5616 |
| 8 |
2025-12-16 |
1.5463 |
1.5463 |
| 9 |
2025-12-15 |
1.5614 |
1.5614 |
| 10 |
2025-12-12 |
1.5681 |
1.5681 |
| 11 |
2025-12-11 |
1.5531 |
1.5531 |
| 12 |
2025-12-10 |
1.5634 |
1.5634 |
| 13 |
2025-12-09 |
1.5578 |
1.5578 |
| 14 |
2025-12-08 |
1.5732 |
1.5732 |
| 15 |
2025-12-05 |
1.5712 |
1.5712 |
| 16 |
2025-12-04 |
1.5542 |
1.5542 |
| 17 |
2025-12-03 |
1.5548 |
1.5548 |
| 18 |
2025-12-02 |
1.5562 |
1.5562 |
| 19 |
2025-12-01 |
1.5585 |
1.5585 |
| 20 |
2025-11-28 |
1.5474 |
1.5474 |
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