嘉实创业板50ETF联接C(023430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.7641 |
1.7641 |
| 2 |
2026-04-29 |
1.7723 |
1.7723 |
| 3 |
2026-04-28 |
1.7278 |
1.7278 |
| 4 |
2026-04-27 |
1.7538 |
1.7538 |
| 5 |
2026-04-24 |
1.7673 |
1.7673 |
| 6 |
2026-04-23 |
1.7961 |
1.7961 |
| 7 |
2026-04-22 |
1.8112 |
1.8112 |
| 8 |
2026-04-21 |
1.7756 |
1.7756 |
| 9 |
2026-04-20 |
1.7678 |
1.7678 |
| 10 |
2026-04-17 |
1.7687 |
1.7687 |
| 11 |
2026-04-16 |
1.7402 |
1.7402 |
| 12 |
2026-04-15 |
1.6842 |
1.6842 |
| 13 |
2026-04-14 |
1.7046 |
1.7046 |
| 14 |
2026-04-13 |
1.6659 |
1.6659 |
| 15 |
2026-04-10 |
1.6505 |
1.6505 |
| 16 |
2026-04-09 |
1.5880 |
1.5880 |
| 17 |
2026-04-08 |
1.5994 |
1.5994 |
| 18 |
2026-04-07 |
1.5106 |
1.5106 |
| 19 |
2026-04-03 |
1.5069 |
1.5069 |
| 20 |
2026-04-02 |
1.5161 |
1.5161 |
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