嘉实国证通信ETF发起联接A(019071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.7033 |
2.7033 |
| 2 |
2026-04-16 |
2.6110 |
2.6110 |
| 3 |
2026-04-15 |
2.5349 |
2.5349 |
| 4 |
2026-04-14 |
2.5659 |
2.5659 |
| 5 |
2026-04-13 |
2.5361 |
2.5361 |
| 6 |
2026-04-10 |
2.5441 |
2.5441 |
| 7 |
2026-04-09 |
2.5199 |
2.5199 |
| 8 |
2026-04-08 |
2.4898 |
2.4898 |
| 9 |
2026-04-07 |
2.3578 |
2.3578 |
| 10 |
2026-04-03 |
2.3563 |
2.3563 |
| 11 |
2026-04-02 |
2.3031 |
2.3031 |
| 12 |
2026-04-01 |
2.3374 |
2.3374 |
| 13 |
2026-03-31 |
2.2835 |
2.2835 |
| 14 |
2026-03-30 |
2.3197 |
2.3197 |
| 15 |
2026-03-27 |
2.2864 |
2.2864 |
| 16 |
2026-03-26 |
2.2891 |
2.2891 |
| 17 |
2026-03-25 |
2.3280 |
2.3280 |
| 18 |
2026-03-24 |
2.2543 |
2.2543 |
| 19 |
2026-03-23 |
2.2070 |
2.2070 |
| 20 |
2026-03-20 |
2.3059 |
2.3059 |
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