嘉实中证高端装备细分50ETF发起联接A(018027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0450 |
1.0450 |
| 2 |
2026-04-09 |
1.0382 |
1.0382 |
| 3 |
2026-04-08 |
1.0489 |
1.0489 |
| 4 |
2026-04-07 |
1.0002 |
1.0002 |
| 5 |
2026-04-03 |
1.0032 |
1.0032 |
| 6 |
2026-04-02 |
1.0167 |
1.0167 |
| 7 |
2026-04-01 |
1.0377 |
1.0377 |
| 8 |
2026-03-31 |
1.0350 |
1.0350 |
| 9 |
2026-03-30 |
1.0402 |
1.0402 |
| 10 |
2026-03-27 |
1.0263 |
1.0263 |
| 11 |
2026-03-26 |
1.0246 |
1.0246 |
| 12 |
2026-03-25 |
1.0389 |
1.0389 |
| 13 |
2026-03-24 |
1.0212 |
1.0212 |
| 14 |
2026-03-23 |
1.0008 |
1.0008 |
| 15 |
2026-03-20 |
1.0457 |
1.0457 |
| 16 |
2026-03-19 |
1.0744 |
1.0744 |
| 17 |
2026-03-18 |
1.1036 |
1.1036 |
| 18 |
2026-03-17 |
1.0857 |
1.0857 |
| 19 |
2026-03-16 |
1.1158 |
1.1158 |
| 20 |
2026-03-13 |
1.1169 |
1.1169 |
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