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 |
2025-12-26 |
1.3340 |
1.3440 |
| 2 |
2025-12-25 |
1.3358 |
1.3458 |
| 3 |
2025-12-24 |
1.3253 |
1.3353 |
| 4 |
2025-12-23 |
1.3096 |
1.3196 |
| 5 |
2025-12-22 |
1.3046 |
1.3146 |
| 6 |
2025-12-19 |
1.2851 |
1.2951 |
| 7 |
2025-12-18 |
1.2821 |
1.2921 |
| 8 |
2025-12-17 |
1.2928 |
1.3028 |
| 9 |
2025-12-16 |
1.2672 |
1.2772 |
| 10 |
2025-12-15 |
1.2911 |
1.3011 |
| 11 |
2025-12-12 |
1.3155 |
1.3255 |
| 12 |
2025-12-11 |
1.2946 |
1.3046 |
| 13 |
2025-12-10 |
1.3097 |
1.3197 |
| 14 |
2025-12-09 |
1.3075 |
1.3175 |
| 15 |
2025-12-08 |
1.3116 |
1.3216 |
| 16 |
2025-12-05 |
1.2876 |
1.2976 |
| 17 |
2025-12-04 |
1.2772 |
1.2872 |
| 18 |
2025-12-03 |
1.2673 |
1.2773 |
| 19 |
2025-12-02 |
1.2786 |
1.2886 |
| 20 |
2025-12-01 |
1.2946 |
1.3046 |
微信公众号
证券之星APP
基本资料
