嘉实中证A50ETF联接C(021215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.3378 |
1.3378 |
| 2 |
2026-04-20 |
1.3316 |
1.3316 |
| 3 |
2026-04-17 |
1.3256 |
1.3256 |
| 4 |
2026-04-16 |
1.3341 |
1.3341 |
| 5 |
2026-04-15 |
1.3182 |
1.3182 |
| 6 |
2026-04-14 |
1.3179 |
1.3179 |
| 7 |
2026-04-13 |
1.3037 |
1.3037 |
| 8 |
2026-04-10 |
1.3011 |
1.3011 |
| 9 |
2026-04-09 |
1.2797 |
1.2797 |
| 10 |
2026-04-08 |
1.2866 |
1.2866 |
| 11 |
2026-04-07 |
1.2440 |
1.2440 |
| 12 |
2026-04-03 |
1.2461 |
1.2461 |
| 13 |
2026-04-02 |
1.2561 |
1.2561 |
| 14 |
2026-04-01 |
1.2683 |
1.2683 |
| 15 |
2026-03-31 |
1.2471 |
1.2471 |
| 16 |
2026-03-30 |
1.2547 |
1.2547 |
| 17 |
2026-03-27 |
1.2607 |
1.2607 |
| 18 |
2026-03-26 |
1.2486 |
1.2486 |
| 19 |
2026-03-25 |
1.2648 |
1.2648 |
| 20 |
2026-03-24 |
1.2471 |
1.2471 |
微信公众号
证券之星APP
基本资料
