嘉实中证科创创业50ETF(588400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9428 |
0.9428 |
| 2 |
2025-12-24 |
0.9453 |
0.9453 |
| 3 |
2025-12-23 |
0.9400 |
0.9400 |
| 4 |
2025-12-22 |
0.9356 |
0.9356 |
| 5 |
2025-12-19 |
0.9085 |
0.9085 |
| 6 |
2025-12-18 |
0.9060 |
0.9060 |
| 7 |
2025-12-17 |
0.9279 |
0.9279 |
| 8 |
2025-12-16 |
0.8926 |
0.8926 |
| 9 |
2025-12-15 |
0.9140 |
0.9140 |
| 10 |
2025-12-12 |
0.9344 |
0.9344 |
| 11 |
2025-12-11 |
0.9252 |
0.9252 |
| 12 |
2025-12-10 |
0.9437 |
0.9437 |
| 13 |
2025-12-09 |
0.9448 |
0.9448 |
| 14 |
2025-12-08 |
0.9326 |
0.9326 |
| 15 |
2025-12-05 |
0.9031 |
0.9031 |
| 16 |
2025-12-04 |
0.8955 |
0.8955 |
| 17 |
2025-12-03 |
0.8816 |
0.8816 |
| 18 |
2025-12-02 |
0.8884 |
0.8884 |
| 19 |
2025-12-01 |
0.8921 |
0.8921 |
| 20 |
2025-11-28 |
0.8810 |
0.8810 |
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