嘉实中证AAA科技创新公司债ETF(159600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
99.8736 |
0.9987 |
| 2 |
2025-12-24 |
99.8579 |
0.9986 |
| 3 |
2025-12-23 |
99.8241 |
0.9982 |
| 4 |
2025-12-22 |
99.8055 |
0.9981 |
| 5 |
2025-12-19 |
99.7714 |
0.9977 |
| 6 |
2025-12-18 |
99.7327 |
0.9973 |
| 7 |
2025-12-17 |
99.7061 |
0.9971 |
| 8 |
2025-12-16 |
99.6819 |
0.9968 |
| 9 |
2025-12-15 |
99.7044 |
0.9970 |
| 10 |
2025-12-12 |
99.7314 |
0.9973 |
| 11 |
2025-12-11 |
99.7136 |
0.9971 |
| 12 |
2025-12-10 |
99.6819 |
0.9968 |
| 13 |
2025-12-09 |
99.6701 |
0.9967 |
| 14 |
2025-12-08 |
99.6731 |
0.9967 |
| 15 |
2025-12-05 |
99.6831 |
0.9968 |
| 16 |
2025-12-04 |
99.7357 |
0.9974 |
| 17 |
2025-12-03 |
99.8053 |
0.9981 |
| 18 |
2025-12-02 |
99.8134 |
0.9981 |
| 19 |
2025-12-01 |
99.8186 |
0.9982 |
| 20 |
2025-11-28 |
99.8010 |
0.9980 |
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