嘉实中证国新央企现代能源ETF联接A(019592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4253 |
1.4253 |
| 2 |
2026-03-03 |
1.4103 |
1.4103 |
| 3 |
2026-03-02 |
1.4146 |
1.4146 |
| 4 |
2026-02-27 |
1.3740 |
1.3740 |
| 5 |
2026-02-26 |
1.3583 |
1.3583 |
| 6 |
2026-02-25 |
1.3544 |
1.3544 |
| 7 |
2026-02-24 |
1.3437 |
1.3437 |
| 8 |
2026-02-13 |
1.3073 |
1.3073 |
| 9 |
2026-02-12 |
1.3358 |
1.3358 |
| 10 |
2026-02-11 |
1.3234 |
1.3234 |
| 11 |
2026-02-10 |
1.3147 |
1.3147 |
| 12 |
2026-02-09 |
1.3120 |
1.3120 |
| 13 |
2026-02-06 |
1.3012 |
1.3012 |
| 14 |
2026-02-05 |
1.2972 |
1.2972 |
| 15 |
2026-02-04 |
1.3234 |
1.3234 |
| 16 |
2026-02-03 |
1.3054 |
1.3054 |
| 17 |
2026-02-02 |
1.2936 |
1.2936 |
| 18 |
2026-01-30 |
1.3266 |
1.3266 |
| 19 |
2026-01-29 |
1.3520 |
1.3520 |
| 20 |
2026-01-28 |
1.3405 |
1.3405 |
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