嘉实中证全指证券公司ETF发起联接A(016842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1077 |
1.1077 |
| 2 |
2026-04-08 |
1.1315 |
1.1315 |
| 3 |
2026-04-07 |
1.0906 |
1.0906 |
| 4 |
2026-04-03 |
1.0928 |
1.0928 |
| 5 |
2026-04-02 |
1.1021 |
1.1021 |
| 6 |
2026-04-01 |
1.1206 |
1.1206 |
| 7 |
2026-03-31 |
1.1045 |
1.1045 |
| 8 |
2026-03-30 |
1.1127 |
1.1127 |
| 9 |
2026-03-27 |
1.1178 |
1.1178 |
| 10 |
2026-03-26 |
1.1109 |
1.1109 |
| 11 |
2026-03-25 |
1.1357 |
1.1357 |
| 12 |
2026-03-24 |
1.1237 |
1.1237 |
| 13 |
2026-03-23 |
1.1128 |
1.1128 |
| 14 |
2026-03-20 |
1.1568 |
1.1568 |
| 15 |
2026-03-19 |
1.1764 |
1.1764 |
| 16 |
2026-03-18 |
1.1904 |
1.1904 |
| 17 |
2026-03-17 |
1.1941 |
1.1941 |
| 18 |
2026-03-16 |
1.1830 |
1.1830 |
| 19 |
2026-03-13 |
1.1882 |
1.1882 |
| 20 |
2026-03-12 |
1.1976 |
1.1976 |
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