证券ETF嘉实(562870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.9055 |
0.9055 |
| 2 |
2026-04-14 |
0.9114 |
0.9114 |
| 3 |
2026-04-13 |
0.9074 |
0.9074 |
| 4 |
2026-04-10 |
0.9012 |
0.9012 |
| 5 |
2026-04-09 |
0.8699 |
0.8699 |
| 6 |
2026-04-08 |
0.8896 |
0.8896 |
| 7 |
2026-04-07 |
0.8557 |
0.8557 |
| 8 |
2026-04-03 |
0.8575 |
0.8575 |
| 9 |
2026-04-02 |
0.8652 |
0.8652 |
| 10 |
2026-04-01 |
0.8805 |
0.8805 |
| 11 |
2026-03-31 |
0.8671 |
0.8671 |
| 12 |
2026-03-30 |
0.8739 |
0.8739 |
| 13 |
2026-03-27 |
0.8781 |
0.8781 |
| 14 |
2026-03-26 |
0.8724 |
0.8724 |
| 15 |
2026-03-25 |
0.8929 |
0.8929 |
| 16 |
2026-03-24 |
0.8830 |
0.8830 |
| 17 |
2026-03-23 |
0.8739 |
0.8739 |
| 18 |
2026-03-20 |
0.9105 |
0.9105 |
| 19 |
2026-03-19 |
0.9268 |
0.9268 |
| 20 |
2026-03-18 |
0.9385 |
0.9385 |
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