嘉实中证A50ETF联接A(021214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2736 |
1.2736 |
| 2 |
2026-03-03 |
1.2880 |
1.2880 |
| 3 |
2026-03-02 |
1.3060 |
1.3060 |
| 4 |
2026-02-27 |
1.2997 |
1.2997 |
| 5 |
2026-02-26 |
1.3081 |
1.3081 |
| 6 |
2026-02-25 |
1.3192 |
1.3192 |
| 7 |
2026-02-24 |
1.3077 |
1.3077 |
| 8 |
2026-02-13 |
1.2997 |
1.2997 |
| 9 |
2026-02-12 |
1.3156 |
1.3156 |
| 10 |
2026-02-11 |
1.3171 |
1.3171 |
| 11 |
2026-02-10 |
1.3184 |
1.3184 |
| 12 |
2026-02-09 |
1.3209 |
1.3209 |
| 13 |
2026-02-06 |
1.3040 |
1.3040 |
| 14 |
2026-02-05 |
1.3112 |
1.3112 |
| 15 |
2026-02-04 |
1.3146 |
1.3146 |
| 16 |
2026-02-03 |
1.2984 |
1.2984 |
| 17 |
2026-02-02 |
1.2817 |
1.2817 |
| 18 |
2026-01-30 |
1.3110 |
1.3110 |
| 19 |
2026-01-29 |
1.3235 |
1.3235 |
| 20 |
2026-01-28 |
1.3037 |
1.3037 |
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