嘉实中证科创创业50ETF发起联接C(013316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0179 |
1.0179 |
| 2 |
2025-12-24 |
1.0206 |
1.0206 |
| 3 |
2025-12-23 |
1.0152 |
1.0152 |
| 4 |
2025-12-22 |
1.0108 |
1.0108 |
| 5 |
2025-12-19 |
0.9830 |
0.9830 |
| 6 |
2025-12-18 |
0.9803 |
0.9803 |
| 7 |
2025-12-17 |
1.0029 |
1.0029 |
| 8 |
2025-12-16 |
0.9668 |
0.9668 |
| 9 |
2025-12-15 |
0.9887 |
0.9887 |
| 10 |
2025-12-12 |
1.0096 |
1.0096 |
| 11 |
2025-12-11 |
1.0001 |
1.0001 |
| 12 |
2025-12-10 |
1.0192 |
1.0192 |
| 13 |
2025-12-09 |
1.0209 |
1.0209 |
| 14 |
2025-12-08 |
1.0084 |
1.0084 |
| 15 |
2025-12-05 |
0.9782 |
0.9782 |
| 16 |
2025-12-04 |
0.9704 |
0.9704 |
| 17 |
2025-12-03 |
0.9562 |
0.9562 |
| 18 |
2025-12-02 |
0.9632 |
0.9632 |
| 19 |
2025-12-01 |
0.9670 |
0.9670 |
| 20 |
2025-11-28 |
0.9556 |
0.9556 |
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