嘉实新兴科技100ETF联接C(007816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.8959 |
1.8959 |
| 2 |
2026-09-07 |
1.9121 |
1.9121 |
| 3 |
2026-09-04 |
1.8741 |
1.8741 |
| 4 |
2026-09-03 |
1.8854 |
1.8854 |
| 5 |
2026-09-02 |
1.8855 |
1.8855 |
| 6 |
2026-09-01 |
1.9109 |
1.9109 |
| 7 |
2026-08-31 |
1.9314 |
1.9314 |
| 8 |
2026-08-28 |
1.9015 |
1.9015 |
| 9 |
2026-08-27 |
1.9109 |
1.9109 |
| 10 |
2026-08-26 |
1.8654 |
1.8654 |
| 11 |
2026-08-25 |
1.8642 |
1.8642 |
| 12 |
2026-08-24 |
1.8548 |
1.8548 |
| 13 |
2026-08-21 |
1.9013 |
1.9013 |
| 14 |
2026-08-20 |
1.8912 |
1.8912 |
| 15 |
2026-08-19 |
1.8679 |
1.8679 |
| 16 |
2026-08-18 |
1.9599 |
1.9599 |
| 17 |
2026-08-17 |
1.9703 |
1.9703 |
| 18 |
2026-08-14 |
1.9375 |
1.9375 |
| 19 |
2026-08-13 |
1.9242 |
1.9242 |
| 20 |
2026-08-12 |
1.9363 |
1.9363 |
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