嘉实中证国新央企现代能源ETF联接C(019593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.3515 |
1.3515 |
| 2 |
2026-02-25 |
1.3476 |
1.3476 |
| 3 |
2026-02-24 |
1.3371 |
1.3371 |
| 4 |
2026-02-13 |
1.3009 |
1.3009 |
| 5 |
2026-02-12 |
1.3293 |
1.3293 |
| 6 |
2026-02-11 |
1.3169 |
1.3169 |
| 7 |
2026-02-10 |
1.3083 |
1.3083 |
| 8 |
2026-02-09 |
1.3056 |
1.3056 |
| 9 |
2026-02-06 |
1.2950 |
1.2950 |
| 10 |
2026-02-05 |
1.2910 |
1.2910 |
| 11 |
2026-02-04 |
1.3170 |
1.3170 |
| 12 |
2026-02-03 |
1.2991 |
1.2991 |
| 13 |
2026-02-02 |
1.2874 |
1.2874 |
| 14 |
2026-01-30 |
1.3203 |
1.3203 |
| 15 |
2026-01-29 |
1.3456 |
1.3456 |
| 16 |
2026-01-28 |
1.3341 |
1.3341 |
| 17 |
2026-01-27 |
1.3102 |
1.3102 |
| 18 |
2026-01-26 |
1.3293 |
1.3293 |
| 19 |
2026-01-23 |
1.3137 |
1.3137 |
| 20 |
2026-01-22 |
1.3132 |
1.3132 |
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