嘉实中证高端装备细分50ETF发起联接A(018027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1722 |
1.1722 |
| 2 |
2026-03-03 |
1.1562 |
1.1562 |
| 3 |
2026-03-02 |
1.2468 |
1.2468 |
| 4 |
2026-02-27 |
1.2107 |
1.2107 |
| 5 |
2026-02-26 |
1.2136 |
1.2136 |
| 6 |
2026-02-25 |
1.1965 |
1.1965 |
| 7 |
2026-02-24 |
1.1724 |
1.1724 |
| 8 |
2026-02-13 |
1.1623 |
1.1623 |
| 9 |
2026-02-12 |
1.1565 |
1.1565 |
| 10 |
2026-02-11 |
1.1471 |
1.1471 |
| 11 |
2026-02-10 |
1.1586 |
1.1586 |
| 12 |
2026-02-09 |
1.1636 |
1.1636 |
| 13 |
2026-02-06 |
1.1458 |
1.1458 |
| 14 |
2026-02-05 |
1.1657 |
1.1657 |
| 15 |
2026-02-04 |
1.1803 |
1.1803 |
| 16 |
2026-02-03 |
1.1762 |
1.1762 |
| 17 |
2026-02-02 |
1.1293 |
1.1293 |
| 18 |
2026-01-30 |
1.1479 |
1.1479 |
| 19 |
2026-01-29 |
1.1674 |
1.1674 |
| 20 |
2026-01-28 |
1.1870 |
1.1870 |
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