科创机械ETF嘉实(588850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.6467 |
1.6467 |
| 2 |
2026-04-29 |
1.6123 |
1.6123 |
| 3 |
2026-04-28 |
1.5831 |
1.5831 |
| 4 |
2026-04-27 |
1.6057 |
1.6057 |
| 5 |
2026-04-24 |
1.5552 |
1.5552 |
| 6 |
2026-04-23 |
1.5599 |
1.5599 |
| 7 |
2026-04-22 |
1.6126 |
1.6126 |
| 8 |
2026-04-21 |
1.5899 |
1.5899 |
| 9 |
2026-04-20 |
1.5797 |
1.5797 |
| 10 |
2026-04-17 |
1.5850 |
1.5850 |
| 11 |
2026-04-16 |
1.5584 |
1.5584 |
| 12 |
2026-04-15 |
1.5318 |
1.5318 |
| 13 |
2026-04-14 |
1.5533 |
1.5533 |
| 14 |
2026-04-13 |
1.5167 |
1.5167 |
| 15 |
2026-04-10 |
1.5256 |
1.5256 |
| 16 |
2026-04-09 |
1.5108 |
1.5108 |
| 17 |
2026-04-08 |
1.5098 |
1.5098 |
| 18 |
2026-04-07 |
1.4038 |
1.4038 |
| 19 |
2026-04-03 |
1.3998 |
1.3998 |
| 20 |
2026-04-02 |
1.3957 |
1.3957 |
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