科创综指ETF嘉实(589300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.6444 |
1.6512 |
| 2 |
2026-09-08 |
1.6575 |
1.6643 |
| 3 |
2026-09-07 |
1.6755 |
1.6823 |
| 4 |
2026-09-04 |
1.6440 |
1.6508 |
| 5 |
2026-09-03 |
1.6799 |
1.6867 |
| 6 |
2026-09-02 |
1.6800 |
1.6868 |
| 7 |
2026-09-01 |
1.7033 |
1.7101 |
| 8 |
2026-08-31 |
1.7439 |
1.7507 |
| 9 |
2026-08-28 |
1.7122 |
1.7190 |
| 10 |
2026-08-27 |
1.7395 |
1.7463 |
| 11 |
2026-08-26 |
1.6793 |
1.6861 |
| 12 |
2026-08-25 |
1.6716 |
1.6784 |
| 13 |
2026-08-24 |
1.6716 |
1.6784 |
| 14 |
2026-08-21 |
1.7244 |
1.7312 |
| 15 |
2026-08-20 |
1.7252 |
1.7320 |
| 16 |
2026-08-19 |
1.7212 |
1.7280 |
| 17 |
2026-08-18 |
1.8522 |
1.8590 |
| 18 |
2026-08-17 |
1.8461 |
1.8529 |
| 19 |
2026-08-14 |
1.7770 |
1.7838 |
| 20 |
2026-08-13 |
1.7624 |
1.7692 |
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