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 |
2026-08-27 |
1.5895 |
1.6195 |
| 2 |
2026-08-26 |
1.5376 |
1.5676 |
| 3 |
2026-08-25 |
1.5309 |
1.5609 |
| 4 |
2026-08-24 |
1.5308 |
1.5608 |
| 5 |
2026-08-21 |
1.5766 |
1.6066 |
| 6 |
2026-08-20 |
1.5771 |
1.6071 |
| 7 |
2026-08-19 |
1.5743 |
1.6043 |
| 8 |
2026-08-18 |
1.6862 |
1.7162 |
| 9 |
2026-08-17 |
1.6813 |
1.7113 |
| 10 |
2026-08-14 |
1.6225 |
1.6525 |
| 11 |
2026-08-13 |
1.6101 |
1.6401 |
| 12 |
2026-08-12 |
1.6213 |
1.6513 |
| 13 |
2026-08-11 |
1.5987 |
1.6287 |
| 14 |
2026-08-10 |
1.6148 |
1.6448 |
| 15 |
2026-08-07 |
1.6200 |
1.6500 |
| 16 |
2026-08-06 |
1.5710 |
1.6010 |
| 17 |
2026-08-05 |
1.5534 |
1.5834 |
| 18 |
2026-08-04 |
1.4875 |
1.5175 |
| 19 |
2026-08-03 |
1.4249 |
1.4549 |
| 20 |
2026-07-31 |
1.4719 |
1.5019 |
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