嘉实上证科创板综合ETF(589300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.5048 |
1.5067 |
| 2 |
2026-03-12 |
1.5266 |
1.5285 |
| 3 |
2026-03-11 |
1.5419 |
1.5438 |
| 4 |
2026-03-10 |
1.5569 |
1.5588 |
| 5 |
2026-03-09 |
1.5116 |
1.5135 |
| 6 |
2026-03-06 |
1.5330 |
1.5349 |
| 7 |
2026-03-05 |
1.5197 |
1.5216 |
| 8 |
2026-03-04 |
1.4934 |
1.4953 |
| 9 |
2026-03-03 |
1.5031 |
1.5050 |
| 10 |
2026-03-02 |
1.5879 |
1.5898 |
| 11 |
2026-02-27 |
1.6072 |
1.6091 |
| 12 |
2026-02-26 |
1.6015 |
1.6034 |
| 13 |
2026-02-25 |
1.5813 |
1.5832 |
| 14 |
2026-02-24 |
1.5629 |
1.5648 |
| 15 |
2026-02-13 |
1.5723 |
1.5742 |
| 16 |
2026-02-12 |
1.5782 |
1.5801 |
| 17 |
2026-02-11 |
1.5541 |
1.5560 |
| 18 |
2026-02-10 |
1.5664 |
1.5683 |
| 19 |
2026-02-09 |
1.5617 |
1.5636 |
| 20 |
2026-02-06 |
1.5244 |
1.5263 |
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