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 |
2026-10-23 |
0.9130 |
0.9130 |
| 2 |
2026-10-22 |
0.8803 |
0.8803 |
| 3 |
2026-10-21 |
0.9180 |
0.9180 |
| 4 |
2026-10-20 |
0.9280 |
0.9280 |
| 5 |
2026-10-19 |
0.9298 |
0.9298 |
| 6 |
2026-10-16 |
0.9462 |
0.9462 |
| 7 |
2026-10-15 |
0.9464 |
0.9464 |
| 8 |
2026-10-14 |
0.9715 |
0.9715 |
| 9 |
2026-10-13 |
1.0097 |
1.0097 |
| 10 |
2026-10-12 |
1.0104 |
1.0104 |
| 11 |
2026-10-09 |
1.0375 |
1.0375 |
| 12 |
2026-10-08 |
1.0403 |
1.0403 |
| 13 |
2026-09-30 |
1.0796 |
1.0796 |
| 14 |
2026-09-29 |
1.0958 |
1.0958 |
| 15 |
2026-09-28 |
1.0905 |
1.0905 |
| 16 |
2026-09-24 |
1.1434 |
1.1434 |
| 17 |
2026-09-23 |
1.1728 |
1.1728 |
| 18 |
2026-09-22 |
1.1790 |
1.1790 |
| 19 |
2026-09-21 |
1.1775 |
1.1775 |
| 20 |
2026-09-18 |
1.1690 |
1.1690 |
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