嘉实中证A50ETF联接C(021215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2677 |
1.2677 |
| 2 |
2026-03-03 |
1.2821 |
1.2821 |
| 3 |
2026-03-02 |
1.3000 |
1.3000 |
| 4 |
2026-02-27 |
1.2937 |
1.2937 |
| 5 |
2026-02-26 |
1.3021 |
1.3021 |
| 6 |
2026-02-25 |
1.3131 |
1.3131 |
| 7 |
2026-02-24 |
1.3018 |
1.3018 |
| 8 |
2026-02-13 |
1.2939 |
1.2939 |
| 9 |
2026-02-12 |
1.3097 |
1.3097 |
| 10 |
2026-02-11 |
1.3113 |
1.3113 |
| 11 |
2026-02-10 |
1.3125 |
1.3125 |
| 12 |
2026-02-09 |
1.3150 |
1.3150 |
| 13 |
2026-02-06 |
1.2983 |
1.2983 |
| 14 |
2026-02-05 |
1.3054 |
1.3054 |
| 15 |
2026-02-04 |
1.3088 |
1.3088 |
| 16 |
2026-02-03 |
1.2927 |
1.2927 |
| 17 |
2026-02-02 |
1.2760 |
1.2760 |
| 18 |
2026-01-30 |
1.3053 |
1.3053 |
| 19 |
2026-01-29 |
1.3177 |
1.3177 |
| 20 |
2026-01-28 |
1.2980 |
1.2980 |
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