嘉实中证科创创业50ETF发起联接I(021867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0204 |
1.0204 |
| 2 |
2025-12-24 |
1.0230 |
1.0230 |
| 3 |
2025-12-23 |
1.0176 |
1.0176 |
| 4 |
2025-12-22 |
1.0132 |
1.0132 |
| 5 |
2025-12-19 |
0.9853 |
0.9853 |
| 6 |
2025-12-18 |
0.9827 |
0.9827 |
| 7 |
2025-12-17 |
1.0053 |
1.0053 |
| 8 |
2025-12-16 |
0.9691 |
0.9691 |
| 9 |
2025-12-15 |
0.9910 |
0.9910 |
| 10 |
2025-12-12 |
1.0120 |
1.0120 |
| 11 |
2025-12-11 |
1.0025 |
1.0025 |
| 12 |
2025-12-10 |
1.0216 |
1.0216 |
| 13 |
2025-12-09 |
1.0233 |
1.0233 |
| 14 |
2025-12-08 |
1.0108 |
1.0108 |
| 15 |
2025-12-05 |
0.9805 |
0.9805 |
| 16 |
2025-12-04 |
0.9727 |
0.9727 |
| 17 |
2025-12-03 |
0.9585 |
0.9585 |
| 18 |
2025-12-02 |
0.9655 |
0.9655 |
| 19 |
2025-12-01 |
0.9693 |
0.9693 |
| 20 |
2025-11-28 |
0.9578 |
0.9578 |
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