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 |
2026-09-08 |
1.1618 |
1.1618 |
| 2 |
2026-09-07 |
1.1791 |
1.1791 |
| 3 |
2026-09-04 |
1.1449 |
1.1449 |
| 4 |
2026-09-03 |
1.1563 |
1.1563 |
| 5 |
2026-09-02 |
1.1595 |
1.1595 |
| 6 |
2026-09-01 |
1.1836 |
1.1836 |
| 7 |
2026-08-31 |
1.2035 |
1.2035 |
| 8 |
2026-08-28 |
1.1982 |
1.1982 |
| 9 |
2026-08-27 |
1.2164 |
1.2164 |
| 10 |
2026-08-26 |
1.1898 |
1.1898 |
| 11 |
2026-08-25 |
1.1778 |
1.1778 |
| 12 |
2026-08-24 |
1.1825 |
1.1825 |
| 13 |
2026-08-21 |
1.2252 |
1.2252 |
| 14 |
2026-08-20 |
1.2104 |
1.2104 |
| 15 |
2026-08-19 |
1.2168 |
1.2168 |
| 16 |
2026-08-18 |
1.2966 |
1.2966 |
| 17 |
2026-08-17 |
1.3060 |
1.3060 |
| 18 |
2026-08-14 |
1.2638 |
1.2638 |
| 19 |
2026-08-13 |
1.2519 |
1.2519 |
| 20 |
2026-08-12 |
1.2582 |
1.2582 |
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