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 |
2026-07-24 |
1.6915 |
1.6983 |
| 2 |
2026-07-23 |
1.7099 |
1.7167 |
| 3 |
2026-07-22 |
1.7548 |
1.7616 |
| 4 |
2026-07-21 |
1.7949 |
1.8017 |
| 5 |
2026-07-20 |
1.6528 |
1.6596 |
| 6 |
2026-07-17 |
1.6932 |
1.7000 |
| 7 |
2026-07-16 |
1.8399 |
1.8467 |
| 8 |
2026-07-15 |
1.9027 |
1.9095 |
| 9 |
2026-07-14 |
1.9715 |
1.9757 |
| 10 |
2026-07-13 |
1.9551 |
1.9593 |
| 11 |
2026-07-10 |
2.0427 |
2.0469 |
| 12 |
2026-07-09 |
2.1364 |
2.1406 |
| 13 |
2026-07-08 |
2.0051 |
2.0093 |
| 14 |
2026-07-07 |
2.0148 |
2.0190 |
| 15 |
2026-07-06 |
2.0189 |
2.0231 |
| 16 |
2026-07-03 |
2.0360 |
2.0402 |
| 17 |
2026-07-02 |
2.0437 |
2.0479 |
| 18 |
2026-07-01 |
2.1642 |
2.1684 |
| 19 |
2026-06-30 |
2.1931 |
2.1973 |
| 20 |
2026-06-29 |
2.1034 |
2.1076 |
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