嘉实新兴科技100ETF联接A(007815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.5901 |
1.5901 |
| 2 |
2026-03-10 |
1.5889 |
1.5889 |
| 3 |
2026-03-09 |
1.5466 |
1.5466 |
| 4 |
2026-03-06 |
1.5773 |
1.5773 |
| 5 |
2026-03-05 |
1.5763 |
1.5763 |
| 6 |
2026-03-04 |
1.5552 |
1.5552 |
| 7 |
2026-03-03 |
1.5712 |
1.5712 |
| 8 |
2026-03-02 |
1.6308 |
1.6308 |
| 9 |
2026-02-27 |
1.6472 |
1.6472 |
| 10 |
2026-02-26 |
1.6706 |
1.6706 |
| 11 |
2026-02-25 |
1.6412 |
1.6412 |
| 12 |
2026-02-24 |
1.6244 |
1.6244 |
| 13 |
2026-02-13 |
1.5952 |
1.5952 |
| 14 |
2026-02-12 |
1.6136 |
1.6136 |
| 15 |
2026-02-11 |
1.6017 |
1.6017 |
| 16 |
2026-02-10 |
1.6156 |
1.6156 |
| 17 |
2026-02-09 |
1.6068 |
1.6068 |
| 18 |
2026-02-06 |
1.5785 |
1.5785 |
| 19 |
2026-02-05 |
1.5850 |
1.5850 |
| 20 |
2026-02-04 |
1.6001 |
1.6001 |
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