科创债ETF嘉实(159600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
101.4919 |
1.0149 |
| 2 |
2026-07-23 |
101.4676 |
1.0147 |
| 3 |
2026-07-22 |
101.4476 |
1.0145 |
| 4 |
2026-07-21 |
101.4354 |
1.0144 |
| 5 |
2026-07-20 |
101.4192 |
1.0142 |
| 6 |
2026-07-17 |
101.4141 |
1.0141 |
| 7 |
2026-07-16 |
101.4127 |
1.0141 |
| 8 |
2026-07-15 |
101.4073 |
1.0141 |
| 9 |
2026-07-14 |
101.3997 |
1.0140 |
| 10 |
2026-07-13 |
101.3994 |
1.0140 |
| 11 |
2026-07-10 |
101.3909 |
1.0139 |
| 12 |
2026-07-09 |
101.3720 |
1.0137 |
| 13 |
2026-07-08 |
101.3605 |
1.0136 |
| 14 |
2026-07-07 |
101.3653 |
1.0137 |
| 15 |
2026-07-06 |
101.3571 |
1.0136 |
| 16 |
2026-07-03 |
101.3351 |
1.0134 |
| 17 |
2026-07-02 |
101.3403 |
1.0134 |
| 18 |
2026-07-01 |
101.3594 |
1.0136 |
| 19 |
2026-06-30 |
101.3633 |
1.0136 |
| 20 |
2026-06-29 |
101.3480 |
1.0135 |
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