嘉实国证通信ETF发起联接A(019071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.3088 |
2.3088 |
| 2 |
2026-03-03 |
2.3224 |
2.3224 |
| 3 |
2026-03-02 |
2.4038 |
2.4038 |
| 4 |
2026-02-27 |
2.3678 |
2.3678 |
| 5 |
2026-02-26 |
2.3735 |
2.3735 |
| 6 |
2026-02-25 |
2.3201 |
2.3201 |
| 7 |
2026-02-24 |
2.3243 |
2.3243 |
| 8 |
2026-02-13 |
2.2618 |
2.2618 |
| 9 |
2026-02-12 |
2.3119 |
2.3119 |
| 10 |
2026-02-11 |
2.2721 |
2.2721 |
| 11 |
2026-02-10 |
2.3085 |
2.3085 |
| 12 |
2026-02-09 |
2.3131 |
2.3131 |
| 13 |
2026-02-06 |
2.2118 |
2.2118 |
| 14 |
2026-02-05 |
2.2225 |
2.2225 |
| 15 |
2026-02-04 |
2.2761 |
2.2761 |
| 16 |
2026-02-03 |
2.3156 |
2.3156 |
| 17 |
2026-02-02 |
2.2464 |
2.2464 |
| 18 |
2026-01-30 |
2.3101 |
2.3101 |
| 19 |
2026-01-29 |
2.2562 |
2.2562 |
| 20 |
2026-01-28 |
2.2722 |
2.2722 |
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