嘉实中证科创创业50ETF发起联接A(013315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0289 |
1.0289 |
| 2 |
2025-12-24 |
1.0316 |
1.0316 |
| 3 |
2025-12-23 |
1.0262 |
1.0262 |
| 4 |
2025-12-22 |
1.0217 |
1.0217 |
| 5 |
2025-12-19 |
0.9936 |
0.9936 |
| 6 |
2025-12-18 |
0.9909 |
0.9909 |
| 7 |
2025-12-17 |
1.0137 |
1.0137 |
| 8 |
2025-12-16 |
0.9772 |
0.9772 |
| 9 |
2025-12-15 |
0.9993 |
0.9993 |
| 10 |
2025-12-12 |
1.0204 |
1.0204 |
| 11 |
2025-12-11 |
1.0109 |
1.0109 |
| 12 |
2025-12-10 |
1.0301 |
1.0301 |
| 13 |
2025-12-09 |
1.0318 |
1.0318 |
| 14 |
2025-12-08 |
1.0192 |
1.0192 |
| 15 |
2025-12-05 |
0.9886 |
0.9886 |
| 16 |
2025-12-04 |
0.9808 |
0.9808 |
| 17 |
2025-12-03 |
0.9664 |
0.9664 |
| 18 |
2025-12-02 |
0.9735 |
0.9735 |
| 19 |
2025-12-01 |
0.9773 |
0.9773 |
| 20 |
2025-11-28 |
0.9658 |
0.9658 |
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