嘉实央企创新驱动ETF联接C(007793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7691 |
1.7691 |
| 2 |
2026-03-04 |
1.7521 |
1.7521 |
| 3 |
2026-03-03 |
1.7445 |
1.7445 |
| 4 |
2026-03-02 |
1.7739 |
1.7739 |
| 5 |
2026-02-27 |
1.7432 |
1.7432 |
| 6 |
2026-02-26 |
1.7335 |
1.7335 |
| 7 |
2026-02-25 |
1.7170 |
1.7170 |
| 8 |
2026-02-24 |
1.7099 |
1.7099 |
| 9 |
2026-02-13 |
1.6656 |
1.6656 |
| 10 |
2026-02-12 |
1.6931 |
1.6931 |
| 11 |
2026-02-11 |
1.6750 |
1.6750 |
| 12 |
2026-02-10 |
1.6708 |
1.6708 |
| 13 |
2026-02-09 |
1.6640 |
1.6640 |
| 14 |
2026-02-06 |
1.6463 |
1.6463 |
| 15 |
2026-02-05 |
1.6489 |
1.6489 |
| 16 |
2026-02-04 |
1.6686 |
1.6686 |
| 17 |
2026-02-03 |
1.6529 |
1.6529 |
| 18 |
2026-02-02 |
1.6267 |
1.6267 |
| 19 |
2026-01-30 |
1.6699 |
1.6699 |
| 20 |
2026-01-29 |
1.6920 |
1.6920 |
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