嘉实中证全指证券公司ETF发起联接C(016843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1249 |
1.1249 |
| 2 |
2026-04-07 |
1.0842 |
1.0842 |
| 3 |
2026-04-03 |
1.0864 |
1.0864 |
| 4 |
2026-04-02 |
1.0957 |
1.0957 |
| 5 |
2026-04-01 |
1.1140 |
1.1140 |
| 6 |
2026-03-31 |
1.0980 |
1.0980 |
| 7 |
2026-03-30 |
1.1062 |
1.1062 |
| 8 |
2026-03-27 |
1.1113 |
1.1113 |
| 9 |
2026-03-26 |
1.1045 |
1.1045 |
| 10 |
2026-03-25 |
1.1291 |
1.1291 |
| 11 |
2026-03-24 |
1.1172 |
1.1172 |
| 12 |
2026-03-23 |
1.1063 |
1.1063 |
| 13 |
2026-03-20 |
1.1500 |
1.1500 |
| 14 |
2026-03-19 |
1.1695 |
1.1695 |
| 15 |
2026-03-18 |
1.1835 |
1.1835 |
| 16 |
2026-03-17 |
1.1871 |
1.1871 |
| 17 |
2026-03-16 |
1.1761 |
1.1761 |
| 18 |
2026-03-13 |
1.1813 |
1.1813 |
| 19 |
2026-03-12 |
1.1906 |
1.1906 |
| 20 |
2026-03-11 |
1.1922 |
1.1922 |
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基本资料
