| 科创综指ETF嘉实(589300)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.2060 | 1.2060 | -- | | 2025-08-11 | 1.1877 | 1.1877 | 1.72% | | 2025-08-08 | 1.1676 | 1.1676 | -1.02% | | 2025-08-07 | 1.1796 | 1.1796 | -- | | 2025-08-01 | 1.1498 | 1.1498 | -0.17% | | 2025-07-31 | 1.1518 | 1.1518 | -0.65% | | 2025-07-30 | 1.1593 | 1.1593 | -- | | 2025-07-28 | 1.1518 | 1.1518 | 0.81% | | 2025-07-25 | 1.1425 | 1.1425 | 1.27% | | 2025-07-24 | 1.1282 | 1.1282 | 1.34% | | 2025-07-23 | 1.1133 | 1.1133 | -- | | 2025-07-18 | 1.0992 | 1.0992 | -- | | 2025-07-14 | 1.0697 | 1.0697 | -- | | 2025-07-08 | 1.0637 | 1.0637 | 1.30% | | 2025-07-07 | 1.0500 | 1.0500 | -- | | 2025-07-02 | 1.0500 | 1.0500 | -- | | 2025-06-30 | 1.0667 | 1.0667 | -- | | 2025-06-25 | 1.0559 | 1.0559 | 1.57% | | 2025-06-24 | 1.0396 | 1.0396 | 2.05% | | 2025-06-23 | 1.0187 | 1.0187 | -- | | 2025-06-18 | 1.0236 | 1.0236 | 0.66% | | 2025-06-17 | 1.0169 | 1.0169 | -0.95% | | 2025-06-16 | 1.0267 | 1.0267 | 0.36% | | 2025-06-13 | 1.0230 | 1.0230 | -- | | 2025-06-11 | 1.0315 | 1.0315 | -- | | 2025-06-05 | 1.0342 | 1.0342 | 1.21% | | 2025-06-04 | 1.0218 | 1.0218 | -- | | 2025-05-30 | 1.0089 | 1.0089 | -- | | 2025-05-28 | 0.9964 | 0.9964 | -- | | 2025-05-26 | 1.0059 | 1.0059 | 0.40% | | 2025-05-23 | 1.0019 | 1.0019 | -- | | 2025-05-09 | 1.0253 | 1.0253 | -- | | 2025-05-07 | 1.0421 | 1.0421 | 0.17% | | 2025-05-06 | 1.0403 | 1.0403 | 1.88% | | 2025-04-30 | 1.0211 | 1.0211 | 1.17% | | 2025-04-29 | 1.0093 | 1.0093 | 0.37% | | 2025-04-28 | 1.0056 | 1.0056 | -- |
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