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 |
2026-07-24 |
1.2561 |
1.2561 |
| 2 |
2026-07-23 |
1.2731 |
1.2731 |
| 3 |
2026-07-22 |
1.2896 |
1.2896 |
| 4 |
2026-07-21 |
1.3292 |
1.3292 |
| 5 |
2026-07-20 |
1.2253 |
1.2253 |
| 6 |
2026-07-17 |
1.2134 |
1.2134 |
| 7 |
2026-07-16 |
1.3040 |
1.3040 |
| 8 |
2026-07-15 |
1.3528 |
1.3528 |
| 9 |
2026-07-14 |
1.3962 |
1.3962 |
| 10 |
2026-07-13 |
1.3611 |
1.3611 |
| 11 |
2026-07-10 |
1.3987 |
1.3987 |
| 12 |
2026-07-09 |
1.4758 |
1.4758 |
| 13 |
2026-07-08 |
1.3910 |
1.3910 |
| 14 |
2026-07-07 |
1.4047 |
1.4047 |
| 15 |
2026-07-06 |
1.4110 |
1.4110 |
| 16 |
2026-07-03 |
1.4144 |
1.4144 |
| 17 |
2026-07-02 |
1.4158 |
1.4158 |
| 18 |
2026-07-01 |
1.5162 |
1.5162 |
| 19 |
2026-06-30 |
1.5619 |
1.5619 |
| 20 |
2026-06-29 |
1.5124 |
1.5124 |
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