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 |
2025-12-25 |
1.5553 |
1.5553 |
| 2 |
2025-12-24 |
1.5560 |
1.5560 |
| 3 |
2025-12-23 |
1.5339 |
1.5339 |
| 4 |
2025-12-22 |
1.5293 |
1.5293 |
| 5 |
2025-12-19 |
1.4951 |
1.4951 |
| 6 |
2025-12-18 |
1.4909 |
1.4909 |
| 7 |
2025-12-17 |
1.5140 |
1.5140 |
| 8 |
2025-12-16 |
1.4697 |
1.4697 |
| 9 |
2025-12-15 |
1.4821 |
1.4821 |
| 10 |
2025-12-12 |
1.5097 |
1.5097 |
| 11 |
2025-12-11 |
1.4945 |
1.4945 |
| 12 |
2025-12-10 |
1.5300 |
1.5300 |
| 13 |
2025-12-09 |
1.5298 |
1.5298 |
| 14 |
2025-12-08 |
1.5116 |
1.5116 |
| 15 |
2025-12-05 |
1.4803 |
1.4803 |
| 16 |
2025-12-04 |
1.4726 |
1.4726 |
| 17 |
2025-12-03 |
1.4685 |
1.4685 |
| 18 |
2025-12-02 |
1.4834 |
1.4834 |
| 19 |
2025-12-01 |
1.4936 |
1.4936 |
| 20 |
2025-11-28 |
1.4569 |
1.4569 |
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