嘉实上证科创板综合ETF联接A(024033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4263 |
1.4463 |
| 2 |
2026-03-05 |
1.4146 |
1.4346 |
| 3 |
2026-03-04 |
1.3915 |
1.4115 |
| 4 |
2026-03-03 |
1.4000 |
1.4200 |
| 5 |
2026-03-02 |
1.4746 |
1.4946 |
| 6 |
2026-02-27 |
1.4915 |
1.5115 |
| 7 |
2026-02-26 |
1.4866 |
1.5066 |
| 8 |
2026-02-25 |
1.4689 |
1.4889 |
| 9 |
2026-02-24 |
1.4527 |
1.4727 |
| 10 |
2026-02-13 |
1.4611 |
1.4811 |
| 11 |
2026-02-12 |
1.4763 |
1.4863 |
| 12 |
2026-02-11 |
1.4550 |
1.4650 |
| 13 |
2026-02-10 |
1.4659 |
1.4759 |
| 14 |
2026-02-09 |
1.4617 |
1.4717 |
| 15 |
2026-02-06 |
1.4283 |
1.4383 |
| 16 |
2026-02-05 |
1.4328 |
1.4428 |
| 17 |
2026-02-04 |
1.4519 |
1.4619 |
| 18 |
2026-02-03 |
1.4656 |
1.4756 |
| 19 |
2026-02-02 |
1.4333 |
1.4433 |
| 20 |
2026-01-30 |
1.4889 |
1.4989 |
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