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 |
2026-10-23 |
1.3143 |
1.3443 |
| 2 |
2026-10-22 |
1.2698 |
1.2998 |
| 3 |
2026-10-21 |
1.3105 |
1.3405 |
| 4 |
2026-10-20 |
1.3114 |
1.3414 |
| 5 |
2026-10-19 |
1.2857 |
1.3157 |
| 6 |
2026-10-16 |
1.2963 |
1.3263 |
| 7 |
2026-10-15 |
1.2982 |
1.3282 |
| 8 |
2026-10-14 |
1.3329 |
1.3629 |
| 9 |
2026-10-13 |
1.3709 |
1.4009 |
| 10 |
2026-10-12 |
1.3728 |
1.4028 |
| 11 |
2026-10-09 |
1.4063 |
1.4363 |
| 12 |
2026-10-08 |
1.4099 |
1.4399 |
| 13 |
2026-09-30 |
1.4731 |
1.5031 |
| 14 |
2026-09-29 |
1.4981 |
1.5281 |
| 15 |
2026-09-28 |
1.4885 |
1.5185 |
| 16 |
2026-09-24 |
1.5513 |
1.5813 |
| 17 |
2026-09-23 |
1.5892 |
1.6192 |
| 18 |
2026-09-22 |
1.5848 |
1.6148 |
| 19 |
2026-09-21 |
1.5800 |
1.6100 |
| 20 |
2026-09-18 |
1.5730 |
1.6030 |
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