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 |
2024-10-14 |
1.1722 |
1.1722 |
| 2 |
2024-10-11 |
1.1339 |
1.1339 |
| 3 |
2024-10-10 |
1.2106 |
1.2106 |
| 4 |
2024-10-09 |
1.2766 |
1.2766 |
| 5 |
2024-10-08 |
1.2848 |
1.2848 |
| 6 |
2024-09-30 |
1.0845 |
1.0845 |
| 7 |
2024-09-27 |
0.9166 |
0.9166 |
| 8 |
2024-09-26 |
0.8582 |
0.8582 |
| 9 |
2024-09-25 |
0.8265 |
0.8265 |
| 10 |
2024-09-24 |
0.8281 |
0.8281 |
| 11 |
2024-09-23 |
0.7981 |
0.7981 |
| 12 |
2024-09-20 |
0.8033 |
0.8033 |
| 13 |
2024-09-19 |
0.8062 |
0.8062 |
| 14 |
2024-09-18 |
0.8026 |
0.8026 |
| 15 |
2024-09-13 |
0.8079 |
0.8079 |
| 16 |
2024-09-12 |
0.8150 |
0.8150 |
| 17 |
2024-09-11 |
0.8237 |
0.8237 |
| 18 |
2024-09-10 |
0.8198 |
0.8198 |
| 19 |
2024-09-09 |
0.8106 |
0.8106 |
| 20 |
2024-09-06 |
0.8184 |
0.8184 |
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