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 |
2026-09-09 |
1.3141 |
1.3141 |
| 2 |
2026-09-08 |
1.3118 |
1.3118 |
| 3 |
2026-09-07 |
1.3170 |
1.3170 |
| 4 |
2026-09-04 |
1.3133 |
1.3133 |
| 5 |
2026-09-03 |
1.3089 |
1.3089 |
| 6 |
2026-09-02 |
1.3055 |
1.3055 |
| 7 |
2026-09-01 |
1.3231 |
1.3231 |
| 8 |
2026-08-31 |
1.3243 |
1.3243 |
| 9 |
2026-08-28 |
1.3290 |
1.3290 |
| 10 |
2026-08-27 |
1.3335 |
1.3335 |
| 11 |
2026-08-26 |
1.3319 |
1.3319 |
| 12 |
2026-08-25 |
1.3213 |
1.3213 |
| 13 |
2026-08-24 |
1.3256 |
1.3256 |
| 14 |
2026-08-21 |
1.3345 |
1.3345 |
| 15 |
2026-08-20 |
1.3288 |
1.3288 |
| 16 |
2026-08-19 |
1.3277 |
1.3277 |
| 17 |
2026-08-18 |
1.3535 |
1.3535 |
| 18 |
2026-08-17 |
1.3538 |
1.3538 |
| 19 |
2026-08-14 |
1.3385 |
1.3385 |
| 20 |
2026-08-13 |
1.3410 |
1.3410 |
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