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 |
2026-10-12 |
0.7504 |
2.2512 |
| 2 |
2026-10-09 |
0.7667 |
2.3001 |
| 3 |
2026-10-08 |
0.7681 |
2.3043 |
| 4 |
2026-09-30 |
0.8077 |
2.4231 |
| 5 |
2026-09-29 |
0.8320 |
2.4960 |
| 6 |
2026-09-28 |
0.8240 |
2.4720 |
| 7 |
2026-09-24 |
0.8611 |
2.5833 |
| 8 |
2026-09-23 |
0.8817 |
2.6451 |
| 9 |
2026-09-22 |
0.8845 |
2.6535 |
| 10 |
2026-09-21 |
0.8803 |
2.6409 |
| 11 |
2026-09-18 |
0.8791 |
2.6373 |
| 12 |
2026-09-17 |
0.8506 |
2.5518 |
| 13 |
2026-09-16 |
0.8557 |
2.5671 |
| 14 |
2026-09-15 |
0.8184 |
2.4552 |
| 15 |
2026-09-14 |
0.8043 |
2.4129 |
| 16 |
2026-09-11 |
0.8189 |
2.4567 |
| 17 |
2026-09-10 |
0.8286 |
2.4858 |
| 18 |
2026-09-09 |
0.8339 |
2.5017 |
| 19 |
2026-09-08 |
0.8392 |
2.5176 |
| 20 |
2026-09-07 |
0.8524 |
2.5572 |
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