嘉实央企创新驱动ETF联接A(007792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7914 |
1.7914 |
| 2 |
2026-03-04 |
1.7742 |
1.7742 |
| 3 |
2026-03-03 |
1.7665 |
1.7665 |
| 4 |
2026-03-02 |
1.7962 |
1.7962 |
| 5 |
2026-02-27 |
1.7651 |
1.7651 |
| 6 |
2026-02-26 |
1.7553 |
1.7553 |
| 7 |
2026-02-25 |
1.7386 |
1.7386 |
| 8 |
2026-02-24 |
1.7314 |
1.7314 |
| 9 |
2026-02-13 |
1.6864 |
1.6864 |
| 10 |
2026-02-12 |
1.7143 |
1.7143 |
| 11 |
2026-02-11 |
1.6959 |
1.6959 |
| 12 |
2026-02-10 |
1.6916 |
1.6916 |
| 13 |
2026-02-09 |
1.6848 |
1.6848 |
| 14 |
2026-02-06 |
1.6668 |
1.6668 |
| 15 |
2026-02-05 |
1.6695 |
1.6695 |
| 16 |
2026-02-04 |
1.6894 |
1.6894 |
| 17 |
2026-02-03 |
1.6734 |
1.6734 |
| 18 |
2026-02-02 |
1.6469 |
1.6469 |
| 19 |
2026-01-30 |
1.6906 |
1.6906 |
| 20 |
2026-01-29 |
1.7130 |
1.7130 |
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