现金流ETF嘉实(159221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3232 |
1.3526 |
| 2 |
2026-04-09 |
1.3161 |
1.3455 |
| 3 |
2026-04-08 |
1.3177 |
1.3471 |
| 4 |
2026-04-07 |
1.2926 |
1.3220 |
| 5 |
2026-04-03 |
1.2892 |
1.3186 |
| 6 |
2026-04-02 |
1.3043 |
1.3337 |
| 7 |
2026-04-01 |
1.3109 |
1.3403 |
| 8 |
2026-03-31 |
1.3017 |
1.3311 |
| 9 |
2026-03-30 |
1.3133 |
1.3427 |
| 10 |
2026-03-27 |
1.3075 |
1.3369 |
| 11 |
2026-03-26 |
1.3026 |
1.3320 |
| 12 |
2026-03-25 |
1.3125 |
1.3419 |
| 13 |
2026-03-24 |
1.2964 |
1.3258 |
| 14 |
2026-03-23 |
1.2738 |
1.3032 |
| 15 |
2026-03-20 |
1.3136 |
1.3430 |
| 16 |
2026-03-19 |
1.3265 |
1.3559 |
| 17 |
2026-03-18 |
1.3492 |
1.3786 |
| 18 |
2026-03-17 |
1.3558 |
1.3852 |
| 19 |
2026-03-16 |
1.3689 |
1.3983 |
| 20 |
2026-03-13 |
1.3904 |
1.4198 |
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