嘉实上证科创板综合ETF联接C(024034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.3342 |
1.3442 |
| 2 |
2025-12-24 |
1.3237 |
1.3337 |
| 3 |
2025-12-23 |
1.3080 |
1.3180 |
| 4 |
2025-12-22 |
1.3030 |
1.3130 |
| 5 |
2025-12-19 |
1.2836 |
1.2936 |
| 6 |
2025-12-18 |
1.2806 |
1.2906 |
| 7 |
2025-12-17 |
1.2913 |
1.3013 |
| 8 |
2025-12-16 |
1.2657 |
1.2757 |
| 9 |
2025-12-15 |
1.2896 |
1.2996 |
| 10 |
2025-12-12 |
1.3140 |
1.3240 |
| 11 |
2025-12-11 |
1.2931 |
1.3031 |
| 12 |
2025-12-10 |
1.3083 |
1.3183 |
| 13 |
2025-12-09 |
1.3060 |
1.3160 |
| 14 |
2025-12-08 |
1.3101 |
1.3201 |
| 15 |
2025-12-05 |
1.2862 |
1.2962 |
| 16 |
2025-12-04 |
1.2758 |
1.2858 |
| 17 |
2025-12-03 |
1.2659 |
1.2759 |
| 18 |
2025-12-02 |
1.2772 |
1.2872 |
| 19 |
2025-12-01 |
1.2932 |
1.3032 |
| 20 |
2025-11-28 |
1.2899 |
1.2999 |
微信公众号
证券之星APP
基本资料
