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 |
2025-12-25 |
1.5703 |
1.5703 |
| 2 |
2025-12-24 |
1.5667 |
1.5667 |
| 3 |
2025-12-23 |
1.5566 |
1.5566 |
| 4 |
2025-12-22 |
1.5504 |
1.5504 |
| 5 |
2025-12-19 |
1.5159 |
1.5159 |
| 6 |
2025-12-18 |
1.5096 |
1.5096 |
| 7 |
2025-12-17 |
1.5465 |
1.5465 |
| 8 |
2025-12-16 |
1.4943 |
1.4943 |
| 9 |
2025-12-15 |
1.5308 |
1.5308 |
| 10 |
2025-12-12 |
1.5584 |
1.5584 |
| 11 |
2025-12-11 |
1.5456 |
1.5456 |
| 12 |
2025-12-10 |
1.5682 |
1.5682 |
| 13 |
2025-12-09 |
1.5725 |
1.5725 |
| 14 |
2025-12-08 |
1.5605 |
1.5605 |
| 15 |
2025-12-05 |
1.5186 |
1.5186 |
| 16 |
2025-12-04 |
1.4978 |
1.4978 |
| 17 |
2025-12-03 |
1.4799 |
1.4799 |
| 18 |
2025-12-02 |
1.4953 |
1.4953 |
| 19 |
2025-12-01 |
1.5032 |
1.5032 |
| 20 |
2025-11-28 |
1.4820 |
1.4820 |
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