嘉实中证全指证券公司ETF发起联接A(016842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.1904 |
1.1904 |
| 2 |
2026-08-26 |
1.1788 |
1.1788 |
| 3 |
2026-08-25 |
1.1491 |
1.1491 |
| 4 |
2026-08-24 |
1.1508 |
1.1508 |
| 5 |
2026-08-21 |
1.1469 |
1.1469 |
| 6 |
2026-08-20 |
1.1454 |
1.1454 |
| 7 |
2026-08-19 |
1.1464 |
1.1464 |
| 8 |
2026-08-18 |
1.1615 |
1.1615 |
| 9 |
2026-08-17 |
1.1769 |
1.1769 |
| 10 |
2026-08-14 |
1.1692 |
1.1692 |
| 11 |
2026-08-13 |
1.1844 |
1.1844 |
| 12 |
2026-08-12 |
1.1798 |
1.1798 |
| 13 |
2026-08-11 |
1.1760 |
1.1760 |
| 14 |
2026-08-10 |
1.1827 |
1.1827 |
| 15 |
2026-08-07 |
1.1786 |
1.1786 |
| 16 |
2026-08-06 |
1.1785 |
1.1785 |
| 17 |
2026-08-05 |
1.1918 |
1.1918 |
| 18 |
2026-08-04 |
1.1844 |
1.1844 |
| 19 |
2026-08-03 |
1.1872 |
1.1872 |
| 20 |
2026-07-31 |
1.1884 |
1.1884 |
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