科技ETF嘉实(515860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.0886 |
2.0886 |
| 2 |
2026-09-08 |
2.1018 |
2.1018 |
| 3 |
2026-09-07 |
2.1207 |
2.1207 |
| 4 |
2026-09-04 |
2.0758 |
2.0758 |
| 5 |
2026-09-03 |
2.0892 |
2.0892 |
| 6 |
2026-09-02 |
2.0894 |
2.0894 |
| 7 |
2026-09-01 |
2.1192 |
2.1192 |
| 8 |
2026-08-31 |
2.1433 |
2.1433 |
| 9 |
2026-08-28 |
2.1081 |
2.1081 |
| 10 |
2026-08-27 |
2.1193 |
2.1193 |
| 11 |
2026-08-26 |
2.0659 |
2.0659 |
| 12 |
2026-08-25 |
2.0644 |
2.0644 |
| 13 |
2026-08-24 |
2.0535 |
2.0535 |
| 14 |
2026-08-21 |
2.1083 |
2.1083 |
| 15 |
2026-08-20 |
2.0964 |
2.0964 |
| 16 |
2026-08-19 |
2.0691 |
2.0691 |
| 17 |
2026-08-18 |
2.1774 |
2.1774 |
| 18 |
2026-08-17 |
2.1894 |
2.1894 |
| 19 |
2026-08-14 |
2.1505 |
2.1505 |
| 20 |
2026-08-13 |
2.1349 |
2.1349 |
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