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 |
2026-06-15 |
1.9470 |
1.9470 |
| 2 |
2026-06-12 |
1.8552 |
1.8552 |
| 3 |
2026-06-11 |
1.8506 |
1.8506 |
| 4 |
2026-06-10 |
1.8779 |
1.8779 |
| 5 |
2026-06-09 |
1.9319 |
1.9319 |
| 6 |
2026-06-08 |
1.8625 |
1.8625 |
| 7 |
2026-06-05 |
1.9273 |
1.9273 |
| 8 |
2026-06-04 |
1.9940 |
1.9940 |
| 9 |
2026-06-03 |
2.0139 |
2.0139 |
| 10 |
2026-06-02 |
1.9775 |
1.9775 |
| 11 |
2026-06-01 |
1.9218 |
1.9218 |
| 12 |
2026-05-29 |
1.9653 |
1.9653 |
| 13 |
2026-05-28 |
2.0021 |
2.0021 |
| 14 |
2026-05-27 |
1.9615 |
1.9615 |
| 15 |
2026-05-26 |
1.9539 |
1.9539 |
| 16 |
2026-05-25 |
1.9396 |
1.9396 |
| 17 |
2026-05-22 |
1.9005 |
1.9005 |
| 18 |
2026-05-21 |
1.8449 |
1.8449 |
| 19 |
2026-05-20 |
1.8845 |
1.8845 |
| 20 |
2026-05-19 |
1.8779 |
1.8779 |
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