嘉实创业板50ETF联接C(023430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.5238 |
1.5238 |
| 2 |
2026-03-06 |
1.5353 |
1.5353 |
| 3 |
2026-03-05 |
1.5324 |
1.5324 |
| 4 |
2026-03-04 |
1.5052 |
1.5052 |
| 5 |
2026-03-03 |
1.5275 |
1.5275 |
| 6 |
2026-03-02 |
1.5620 |
1.5620 |
| 7 |
2026-02-27 |
1.5646 |
1.5646 |
| 8 |
2026-02-26 |
1.5865 |
1.5865 |
| 9 |
2026-02-25 |
1.5926 |
1.5926 |
| 10 |
2026-02-24 |
1.5730 |
1.5730 |
| 11 |
2026-02-13 |
1.5538 |
1.5538 |
| 12 |
2026-02-12 |
1.5785 |
1.5785 |
| 13 |
2026-02-11 |
1.5582 |
1.5582 |
| 14 |
2026-02-10 |
1.5784 |
1.5784 |
| 15 |
2026-02-09 |
1.5846 |
1.5846 |
| 16 |
2026-02-06 |
1.5383 |
1.5383 |
| 17 |
2026-02-05 |
1.5503 |
1.5503 |
| 18 |
2026-02-04 |
1.5751 |
1.5751 |
| 19 |
2026-02-03 |
1.5821 |
1.5821 |
| 20 |
2026-02-02 |
1.5585 |
1.5585 |
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