科创债ETF嘉实(159600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
101.3412 |
1.0134 |
| 2 |
2026-06-04 |
101.3012 |
1.0130 |
| 3 |
2026-06-03 |
101.2736 |
1.0127 |
| 4 |
2026-06-02 |
101.2314 |
1.0123 |
| 5 |
2026-06-01 |
101.2003 |
1.0120 |
| 6 |
2026-05-29 |
101.1600 |
1.0116 |
| 7 |
2026-05-28 |
101.1323 |
1.0113 |
| 8 |
2026-05-27 |
101.0866 |
1.0109 |
| 9 |
2026-05-26 |
101.0523 |
1.0105 |
| 10 |
2026-05-25 |
101.0322 |
1.0103 |
| 11 |
2026-05-22 |
101.0057 |
1.0101 |
| 12 |
2026-05-21 |
100.9949 |
1.0099 |
| 13 |
2026-05-20 |
100.9765 |
1.0098 |
| 14 |
2026-05-19 |
100.9576 |
1.0096 |
| 15 |
2026-05-18 |
100.9375 |
1.0094 |
| 16 |
2026-05-15 |
100.9165 |
1.0092 |
| 17 |
2026-05-14 |
100.8982 |
1.0090 |
| 18 |
2026-05-13 |
100.8770 |
1.0088 |
| 19 |
2026-05-12 |
100.8580 |
1.0086 |
| 20 |
2026-05-11 |
100.8481 |
1.0085 |
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