嘉实国证通信ETF发起联接C(019072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
2.3061 |
2.3061 |
| 2 |
2026-02-24 |
2.3103 |
2.3103 |
| 3 |
2026-02-13 |
2.2483 |
2.2483 |
| 4 |
2026-02-12 |
2.2982 |
2.2982 |
| 5 |
2026-02-11 |
2.2586 |
2.2586 |
| 6 |
2026-02-10 |
2.2947 |
2.2947 |
| 7 |
2026-02-09 |
2.2994 |
2.2994 |
| 8 |
2026-02-06 |
2.1987 |
2.1987 |
| 9 |
2026-02-05 |
2.2094 |
2.2094 |
| 10 |
2026-02-04 |
2.2626 |
2.2626 |
| 11 |
2026-02-03 |
2.3020 |
2.3020 |
| 12 |
2026-02-02 |
2.2332 |
2.2332 |
| 13 |
2026-01-30 |
2.2966 |
2.2966 |
| 14 |
2026-01-29 |
2.2430 |
2.2430 |
| 15 |
2026-01-28 |
2.2589 |
2.2589 |
| 16 |
2026-01-27 |
2.2385 |
2.2385 |
| 17 |
2026-01-26 |
2.2018 |
2.2018 |
| 18 |
2026-01-23 |
2.2268 |
2.2268 |
| 19 |
2026-01-22 |
2.2122 |
2.2122 |
| 20 |
2026-01-21 |
2.1668 |
2.1668 |
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