嘉实新兴科技100ETF联接A(007815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.9169 |
1.9169 |
| 2 |
2026-08-04 |
1.8783 |
1.8783 |
| 3 |
2026-08-03 |
1.8199 |
1.8199 |
| 4 |
2026-07-31 |
1.8491 |
1.8491 |
| 5 |
2026-07-30 |
1.7906 |
1.7906 |
| 6 |
2026-07-29 |
1.8421 |
1.8421 |
| 7 |
2026-07-28 |
1.8222 |
1.8222 |
| 8 |
2026-07-27 |
1.9166 |
1.9166 |
| 9 |
2026-07-24 |
1.8600 |
1.8600 |
| 10 |
2026-07-23 |
1.8916 |
1.8916 |
| 11 |
2026-07-22 |
1.9107 |
1.9107 |
| 12 |
2026-07-21 |
1.9338 |
1.9338 |
| 13 |
2026-07-20 |
1.8417 |
1.8417 |
| 14 |
2026-07-17 |
1.8407 |
1.8407 |
| 15 |
2026-07-16 |
1.9568 |
1.9568 |
| 16 |
2026-07-15 |
1.9876 |
1.9876 |
| 17 |
2026-07-14 |
1.9976 |
1.9976 |
| 18 |
2026-07-13 |
1.9635 |
1.9635 |
| 19 |
2026-07-10 |
2.0344 |
2.0344 |
| 20 |
2026-07-09 |
2.0843 |
2.0843 |
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