嘉实中证主要消费ETF发起联接I(021879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9732 |
0.9732 |
| 2 |
2026-02-26 |
0.9681 |
0.9681 |
| 3 |
2026-02-25 |
0.9754 |
0.9754 |
| 4 |
2026-02-24 |
0.9704 |
0.9704 |
| 5 |
2026-02-13 |
0.9769 |
0.9769 |
| 6 |
2026-02-12 |
0.9797 |
0.9797 |
| 7 |
2026-02-11 |
0.9922 |
0.9922 |
| 8 |
2026-02-10 |
0.9912 |
0.9912 |
| 9 |
2026-02-09 |
1.0025 |
1.0025 |
| 10 |
2026-02-06 |
1.0006 |
1.0006 |
| 11 |
2026-02-05 |
1.0117 |
1.0117 |
| 12 |
2026-02-04 |
1.0039 |
1.0039 |
| 13 |
2026-02-03 |
0.9843 |
0.9843 |
| 14 |
2026-02-02 |
0.9757 |
0.9757 |
| 15 |
2026-01-30 |
0.9775 |
0.9775 |
| 16 |
2026-01-29 |
1.0001 |
1.0001 |
| 17 |
2026-01-28 |
0.9527 |
0.9527 |
| 18 |
2026-01-27 |
0.9530 |
0.9530 |
| 19 |
2026-01-26 |
0.9676 |
0.9676 |
| 20 |
2026-01-23 |
0.9701 |
0.9701 |
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