嘉实中创400ETF联接A(070030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.3521 |
2.3521 |
| 2 |
2026-04-09 |
2.3255 |
2.3255 |
| 3 |
2026-04-08 |
2.3333 |
2.3333 |
| 4 |
2026-04-07 |
2.2187 |
2.2187 |
| 5 |
2026-04-03 |
2.2018 |
2.2018 |
| 6 |
2026-04-02 |
2.2235 |
2.2235 |
| 7 |
2026-04-01 |
2.2660 |
2.2660 |
| 8 |
2026-03-31 |
2.2233 |
2.2233 |
| 9 |
2026-03-30 |
2.2668 |
2.2668 |
| 10 |
2026-03-27 |
2.2653 |
2.2653 |
| 11 |
2026-03-26 |
2.2327 |
2.2327 |
| 12 |
2026-03-25 |
2.2661 |
2.2661 |
| 13 |
2026-03-24 |
2.2190 |
2.2190 |
| 14 |
2026-03-23 |
2.1761 |
2.1761 |
| 15 |
2026-03-20 |
2.2713 |
2.2713 |
| 16 |
2026-03-19 |
2.3028 |
2.3028 |
| 17 |
2026-03-18 |
2.3620 |
2.3620 |
| 18 |
2026-03-17 |
2.3336 |
2.3336 |
| 19 |
2026-03-16 |
2.3911 |
2.3911 |
| 20 |
2026-03-13 |
2.3951 |
2.3951 |
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