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 |
2024-04-17 |
0.5351 |
0.5351 |
| 2 |
2024-04-16 |
0.5259 |
0.5259 |
| 3 |
2024-04-15 |
0.5345 |
0.5345 |
| 4 |
2024-04-12 |
0.5249 |
0.5249 |
| 5 |
2024-04-11 |
0.5269 |
0.5269 |
| 6 |
2024-04-10 |
0.5276 |
0.5276 |
| 7 |
2024-04-09 |
0.5367 |
0.5367 |
| 8 |
2024-04-08 |
0.5323 |
0.5323 |
| 9 |
2024-04-03 |
0.5407 |
0.5407 |
| 10 |
2024-04-02 |
0.5476 |
0.5476 |
| 11 |
2024-04-01 |
0.5520 |
0.5520 |
| 12 |
2024-03-29 |
0.5402 |
0.5402 |
| 13 |
2024-03-28 |
0.5384 |
0.5384 |
| 14 |
2024-03-27 |
0.5338 |
0.5338 |
| 15 |
2024-03-26 |
0.5465 |
0.5465 |
| 16 |
2024-03-25 |
0.5484 |
0.5484 |
| 17 |
2024-03-22 |
0.5561 |
0.5561 |
| 18 |
2024-03-21 |
0.5623 |
0.5623 |
| 19 |
2024-03-20 |
0.5672 |
0.5672 |
| 20 |
2024-03-19 |
0.5675 |
0.5675 |
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