嘉实中创400ETF联接A(070030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
2.1070 |
2.1070 |
| 2 |
2025-12-04 |
2.0832 |
2.0832 |
| 3 |
2025-12-03 |
2.0830 |
2.0830 |
| 4 |
2025-12-02 |
2.1063 |
2.1063 |
| 5 |
2025-12-01 |
2.1324 |
2.1324 |
| 6 |
2025-11-28 |
2.1122 |
2.1122 |
| 7 |
2025-11-27 |
2.0854 |
2.0854 |
| 8 |
2025-11-26 |
2.0869 |
2.0869 |
| 9 |
2025-11-25 |
2.0884 |
2.0884 |
| 10 |
2025-11-24 |
2.0571 |
2.0571 |
| 11 |
2025-11-21 |
2.0311 |
2.0311 |
| 12 |
2025-11-20 |
2.1042 |
2.1042 |
| 13 |
2025-11-19 |
2.1210 |
2.1210 |
| 14 |
2025-11-18 |
2.1349 |
2.1349 |
| 15 |
2025-11-17 |
2.1519 |
2.1519 |
| 16 |
2025-11-14 |
2.1388 |
2.1388 |
| 17 |
2025-11-13 |
2.1730 |
2.1730 |
| 18 |
2025-11-12 |
2.1348 |
2.1348 |
| 19 |
2025-11-11 |
2.1511 |
2.1511 |
| 20 |
2025-11-10 |
2.1628 |
2.1628 |
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