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 |
2026-10-23 |
1.4027 |
1.4248 |
| 2 |
2026-10-22 |
1.3526 |
1.3747 |
| 3 |
2026-10-21 |
1.4145 |
1.4213 |
| 4 |
2026-10-20 |
1.4155 |
1.4223 |
| 5 |
2026-10-19 |
1.3863 |
1.3931 |
| 6 |
2026-10-16 |
1.3986 |
1.4054 |
| 7 |
2026-10-15 |
1.4009 |
1.4077 |
| 8 |
2026-10-14 |
1.4407 |
1.4475 |
| 9 |
2026-10-13 |
1.4843 |
1.4911 |
| 10 |
2026-10-12 |
1.4859 |
1.4927 |
| 11 |
2026-10-09 |
1.5242 |
1.5310 |
| 12 |
2026-10-08 |
1.5290 |
1.5358 |
| 13 |
2026-09-30 |
1.6018 |
1.6086 |
| 14 |
2026-09-29 |
1.6305 |
1.6373 |
| 15 |
2026-09-28 |
1.6194 |
1.6262 |
| 16 |
2026-09-24 |
1.6917 |
1.6985 |
| 17 |
2026-09-23 |
1.7354 |
1.7422 |
| 18 |
2026-09-22 |
1.7298 |
1.7366 |
| 19 |
2026-09-21 |
1.7244 |
1.7312 |
| 20 |
2026-09-18 |
1.7162 |
1.7230 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
