嘉实中证电池主题ETF发起联接C(016567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
0.9545 |
0.9545 |
| 2 |
2026-02-25 |
0.9763 |
0.9763 |
| 3 |
2026-02-24 |
0.9607 |
0.9607 |
| 4 |
2026-02-13 |
0.9580 |
0.9580 |
| 5 |
2026-02-12 |
0.9693 |
0.9693 |
| 6 |
2026-02-11 |
0.9554 |
0.9554 |
| 7 |
2026-02-10 |
0.9491 |
0.9491 |
| 8 |
2026-02-09 |
0.9531 |
0.9531 |
| 9 |
2026-02-06 |
0.9379 |
0.9379 |
| 10 |
2026-02-05 |
0.9207 |
0.9207 |
| 11 |
2026-02-04 |
0.9449 |
0.9449 |
| 12 |
2026-02-03 |
0.9349 |
0.9349 |
| 13 |
2026-02-02 |
0.9119 |
0.9119 |
| 14 |
2026-01-30 |
0.9290 |
0.9290 |
| 15 |
2026-01-29 |
0.9279 |
0.9279 |
| 16 |
2026-01-28 |
0.9480 |
0.9480 |
| 17 |
2026-01-27 |
0.9613 |
0.9613 |
| 18 |
2026-01-26 |
0.9749 |
0.9749 |
| 19 |
2026-01-23 |
0.9954 |
0.9954 |
| 20 |
2026-01-22 |
0.9687 |
0.9687 |
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