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 |
2026-05-27 |
1.0181 |
1.0181 |
| 2 |
2026-05-26 |
1.0424 |
1.0424 |
| 3 |
2026-05-25 |
1.0647 |
1.0647 |
| 4 |
2026-05-22 |
1.0504 |
1.0504 |
| 5 |
2026-05-21 |
1.0368 |
1.0368 |
| 6 |
2026-05-20 |
1.0604 |
1.0604 |
| 7 |
2026-05-19 |
1.0680 |
1.0680 |
| 8 |
2026-05-18 |
1.0694 |
1.0694 |
| 9 |
2026-05-15 |
1.0683 |
1.0683 |
| 10 |
2026-05-14 |
1.1005 |
1.1005 |
| 11 |
2026-05-13 |
1.1559 |
1.1559 |
| 12 |
2026-05-12 |
1.1509 |
1.1509 |
| 13 |
2026-05-11 |
1.1572 |
1.1572 |
| 14 |
2026-05-08 |
1.1442 |
1.1442 |
| 15 |
2026-05-07 |
1.1143 |
1.1143 |
| 16 |
2026-05-06 |
1.0966 |
1.0966 |
| 17 |
2026-04-30 |
1.0666 |
1.0666 |
| 18 |
2026-04-29 |
1.0473 |
1.0473 |
| 19 |
2026-04-28 |
1.0438 |
1.0438 |
| 20 |
2026-04-27 |
1.0719 |
1.0719 |
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