嘉实中创400ETF联接A(070030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
2.4046 |
2.4046 |
| 2 |
2026-02-03 |
2.4163 |
2.4163 |
| 3 |
2026-02-02 |
2.3356 |
2.3356 |
| 4 |
2026-01-30 |
2.4131 |
2.4131 |
| 5 |
2026-01-29 |
2.4331 |
2.4331 |
| 6 |
2026-01-28 |
2.4541 |
2.4541 |
| 7 |
2026-01-27 |
2.4620 |
2.4620 |
| 8 |
2026-01-26 |
2.4500 |
2.4500 |
| 9 |
2026-01-23 |
2.4889 |
2.4889 |
| 10 |
2026-01-22 |
2.4352 |
2.4352 |
| 11 |
2026-01-21 |
2.4215 |
2.4215 |
| 12 |
2026-01-20 |
2.3984 |
2.3984 |
| 13 |
2026-01-19 |
2.4297 |
2.4297 |
| 14 |
2026-01-16 |
2.4296 |
2.4296 |
| 15 |
2026-01-15 |
2.4384 |
2.4384 |
| 16 |
2026-01-14 |
2.4428 |
2.4428 |
| 17 |
2026-01-13 |
2.4133 |
2.4133 |
| 18 |
2026-01-12 |
2.4522 |
2.4522 |
| 19 |
2026-01-09 |
2.3741 |
2.3741 |
| 20 |
2026-01-08 |
2.3295 |
2.3295 |
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