嘉实上证科创板综合ETF联接A(024033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6167 |
1.6467 |
| 2 |
2026-06-04 |
1.6540 |
1.6840 |
| 3 |
2026-06-03 |
1.6436 |
1.6736 |
| 4 |
2026-06-02 |
1.6121 |
1.6421 |
| 5 |
2026-06-01 |
1.5921 |
1.6221 |
| 6 |
2026-05-29 |
1.6508 |
1.6808 |
| 7 |
2026-05-28 |
1.7303 |
1.7603 |
| 8 |
2026-05-27 |
1.7029 |
1.7329 |
| 9 |
2026-05-26 |
1.7404 |
1.7704 |
| 10 |
2026-05-25 |
1.7638 |
1.7938 |
| 11 |
2026-05-22 |
1.7077 |
1.7377 |
| 12 |
2026-05-21 |
1.6726 |
1.7026 |
| 13 |
2026-05-20 |
1.7450 |
1.7750 |
| 14 |
2026-05-19 |
1.7086 |
1.7386 |
| 15 |
2026-05-18 |
1.6770 |
1.6970 |
| 16 |
2026-05-15 |
1.6630 |
1.6830 |
| 17 |
2026-05-14 |
1.6827 |
1.7027 |
| 18 |
2026-05-13 |
1.7216 |
1.7416 |
| 19 |
2026-05-12 |
1.6906 |
1.7106 |
| 20 |
2026-05-11 |
1.6909 |
1.7109 |
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