科创信息ETF嘉实(588100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
0.8933 |
2.6799 |
| 2 |
2026-08-26 |
0.8568 |
2.5704 |
| 3 |
2026-08-25 |
0.8429 |
2.5287 |
| 4 |
2026-08-24 |
0.8425 |
2.5275 |
| 5 |
2026-08-21 |
0.8702 |
2.6106 |
| 6 |
2026-08-20 |
0.8687 |
2.6061 |
| 7 |
2026-08-19 |
0.8779 |
2.6337 |
| 8 |
2026-08-18 |
0.9464 |
2.8392 |
| 9 |
2026-08-17 |
0.9439 |
2.8317 |
| 10 |
2026-08-14 |
0.9020 |
2.7060 |
| 11 |
2026-08-13 |
0.9004 |
2.7012 |
| 12 |
2026-08-12 |
0.9105 |
2.7315 |
| 13 |
2026-08-11 |
0.8935 |
2.6805 |
| 14 |
2026-08-10 |
0.9087 |
2.7261 |
| 15 |
2026-08-07 |
0.9127 |
2.7381 |
| 16 |
2026-08-06 |
0.8875 |
2.6625 |
| 17 |
2026-08-05 |
0.8810 |
2.6430 |
| 18 |
2026-08-04 |
0.8365 |
2.5095 |
| 19 |
2026-08-03 |
0.7987 |
2.3961 |
| 20 |
2026-07-31 |
0.8444 |
2.5332 |
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