嘉实上海金ETF发起联接C(016582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.3404 |
2.3404 |
| 2 |
2026-02-26 |
2.3375 |
2.3375 |
| 3 |
2026-02-25 |
2.3453 |
2.3453 |
| 4 |
2026-02-24 |
2.3444 |
2.3444 |
| 5 |
2026-02-13 |
2.2619 |
2.2619 |
| 6 |
2026-02-12 |
2.2985 |
2.2985 |
| 7 |
2026-02-11 |
2.3030 |
2.3030 |
| 8 |
2026-02-10 |
2.2885 |
2.2885 |
| 9 |
2026-02-09 |
2.2992 |
2.2992 |
| 10 |
2026-02-06 |
2.2263 |
2.2263 |
| 11 |
2026-02-05 |
2.2593 |
2.2593 |
| 12 |
2026-02-04 |
2.3280 |
2.3280 |
| 13 |
2026-02-03 |
2.2346 |
2.2346 |
| 14 |
2026-02-02 |
2.0814 |
2.0814 |
| 15 |
2026-01-30 |
2.3719 |
2.3719 |
| 16 |
2026-01-29 |
2.5347 |
2.5347 |
| 17 |
2026-01-28 |
2.4045 |
2.4045 |
| 18 |
2026-01-27 |
2.3345 |
2.3345 |
| 19 |
2026-01-26 |
2.3309 |
2.3309 |
| 20 |
2026-01-23 |
2.2708 |
2.2708 |
微信公众号
证券之星APP
基本资料
