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 |
2026-10-23 |
1.6041 |
1.6041 |
| 2 |
2026-10-22 |
1.5882 |
1.5882 |
| 3 |
2026-10-21 |
1.5984 |
1.5984 |
| 4 |
2026-10-20 |
1.6103 |
1.6103 |
| 5 |
2026-10-19 |
1.6165 |
1.6165 |
| 6 |
2026-10-16 |
1.6109 |
1.6109 |
| 7 |
2026-10-15 |
1.6001 |
1.6001 |
| 8 |
2026-10-14 |
1.6262 |
1.6262 |
| 9 |
2026-10-13 |
1.6257 |
1.6257 |
| 10 |
2026-10-12 |
1.6198 |
1.6198 |
| 11 |
2026-10-09 |
1.6218 |
1.6218 |
| 12 |
2026-10-08 |
1.6275 |
1.6275 |
| 13 |
2026-09-30 |
1.6197 |
1.6197 |
| 14 |
2026-09-29 |
1.6101 |
1.6101 |
| 15 |
2026-09-28 |
1.6058 |
1.6058 |
| 16 |
2026-09-24 |
1.6231 |
1.6231 |
| 17 |
2026-09-23 |
1.6373 |
1.6373 |
| 18 |
2026-09-22 |
1.6488 |
1.6488 |
| 19 |
2026-09-21 |
1.6548 |
1.6548 |
| 20 |
2026-09-18 |
1.6421 |
1.6421 |
微信公众号
证券之星APP
基本资料
