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 |
2026-02-27 |
1.0255 |
1.0255 |
| 2 |
2026-02-26 |
1.0428 |
1.0428 |
| 3 |
2026-02-25 |
1.0338 |
1.0338 |
| 4 |
2026-02-24 |
1.0236 |
1.0236 |
| 5 |
2026-02-13 |
1.0124 |
1.0124 |
| 6 |
2026-02-12 |
1.0229 |
1.0229 |
| 7 |
2026-02-11 |
1.0104 |
1.0104 |
| 8 |
2026-02-10 |
1.0281 |
1.0281 |
| 9 |
2026-02-09 |
1.0243 |
1.0243 |
| 10 |
2026-02-06 |
0.9906 |
0.9906 |
| 11 |
2026-02-05 |
0.9997 |
0.9997 |
| 12 |
2026-02-04 |
1.0183 |
1.0183 |
| 13 |
2026-02-03 |
1.0317 |
1.0317 |
| 14 |
2026-02-02 |
1.0250 |
1.0250 |
| 15 |
2026-01-30 |
1.0507 |
1.0507 |
| 16 |
2026-01-29 |
1.0294 |
1.0294 |
| 17 |
2026-01-28 |
1.0495 |
1.0495 |
| 18 |
2026-01-27 |
1.0513 |
1.0513 |
| 19 |
2026-01-26 |
1.0401 |
1.0401 |
| 20 |
2026-01-23 |
1.0496 |
1.0496 |
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