嘉实恒生科技ETF发起联接(QDII)C(027766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9925 |
0.9925 |
| 2 |
2026-07-23 |
1.0062 |
1.0062 |
| 3 |
2026-07-22 |
1.0003 |
1.0003 |
| 4 |
2026-07-21 |
1.0301 |
1.0301 |
| 5 |
2026-07-20 |
1.0183 |
1.0183 |
| 6 |
2026-07-17 |
0.9922 |
0.9922 |
| 7 |
2026-07-16 |
1.0344 |
1.0344 |
| 8 |
2026-07-15 |
1.0154 |
1.0154 |
| 9 |
2026-07-14 |
1.0043 |
1.0043 |
| 10 |
2026-07-13 |
1.0030 |
1.0030 |
| 11 |
2026-07-10 |
1.0122 |
1.0122 |
| 12 |
2026-07-09 |
1.0188 |
1.0188 |
| 13 |
2026-07-08 |
1.0191 |
1.0191 |
| 14 |
2026-07-07 |
0.9735 |
0.9735 |
| 15 |
2026-07-06 |
0.9808 |
0.9808 |
| 16 |
2026-07-03 |
0.9720 |
0.9720 |
| 17 |
2026-07-02 |
0.9639 |
0.9639 |
| 18 |
2026-07-01 |
0.9668 |
0.9668 |
| 19 |
2026-06-30 |
0.9676 |
0.9676 |
| 20 |
2026-06-29 |
0.9523 |
0.9523 |
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