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 |
2026-10-23 |
0.9164 |
0.9164 |
| 2 |
2026-10-22 |
0.8835 |
0.8835 |
| 3 |
2026-10-21 |
0.9213 |
0.9213 |
| 4 |
2026-10-20 |
0.9314 |
0.9314 |
| 5 |
2026-10-19 |
0.9332 |
0.9332 |
| 6 |
2026-10-16 |
0.9496 |
0.9496 |
| 7 |
2026-10-15 |
0.9498 |
0.9498 |
| 8 |
2026-10-14 |
0.9750 |
0.9750 |
| 9 |
2026-10-13 |
1.0133 |
1.0133 |
| 10 |
2026-10-12 |
1.0140 |
1.0140 |
| 11 |
2026-10-09 |
1.0412 |
1.0412 |
| 12 |
2026-10-08 |
1.0441 |
1.0441 |
| 13 |
2026-09-30 |
1.0835 |
1.0835 |
| 14 |
2026-09-29 |
1.0997 |
1.0997 |
| 15 |
2026-09-28 |
1.0944 |
1.0944 |
| 16 |
2026-09-24 |
1.1475 |
1.1475 |
| 17 |
2026-09-23 |
1.1769 |
1.1769 |
| 18 |
2026-09-22 |
1.1832 |
1.1832 |
| 19 |
2026-09-21 |
1.1817 |
1.1817 |
| 20 |
2026-09-18 |
1.1731 |
1.1731 |
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