嘉实上证科创板新一代信息技术ETF(588100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.9186 |
1.9186 |
| 2 |
2025-12-25 |
1.9283 |
1.9283 |
| 3 |
2025-12-24 |
1.9264 |
1.9264 |
| 4 |
2025-12-23 |
1.9061 |
1.9061 |
| 5 |
2025-12-22 |
1.8943 |
1.8943 |
| 6 |
2025-12-19 |
1.8501 |
1.8501 |
| 7 |
2025-12-18 |
1.8497 |
1.8497 |
| 8 |
2025-12-17 |
1.8737 |
1.8737 |
| 9 |
2025-12-16 |
1.8261 |
1.8261 |
| 10 |
2025-12-15 |
1.8607 |
1.8607 |
| 11 |
2025-12-12 |
1.9128 |
1.9128 |
| 12 |
2025-12-11 |
1.8747 |
1.8747 |
| 13 |
2025-12-10 |
1.9016 |
1.9016 |
| 14 |
2025-12-09 |
1.8999 |
1.8999 |
| 15 |
2025-12-08 |
1.9093 |
1.9093 |
| 16 |
2025-12-05 |
1.8671 |
1.8671 |
| 17 |
2025-12-04 |
1.8626 |
1.8626 |
| 18 |
2025-12-03 |
1.8287 |
1.8287 |
| 19 |
2025-12-02 |
1.8459 |
1.8459 |
| 20 |
2025-12-01 |
1.8683 |
1.8683 |
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