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 |
2026-08-28 |
2.2912 |
2.2912 |
| 2 |
2026-08-27 |
2.3035 |
2.3035 |
| 3 |
2026-08-26 |
2.2506 |
2.2506 |
| 4 |
2026-08-25 |
2.2441 |
2.2441 |
| 5 |
2026-08-24 |
2.2381 |
2.2381 |
| 6 |
2026-08-21 |
2.2813 |
2.2813 |
| 7 |
2026-08-20 |
2.2753 |
2.2753 |
| 8 |
2026-08-19 |
2.2582 |
2.2582 |
| 9 |
2026-08-18 |
2.3941 |
2.3941 |
| 10 |
2026-08-17 |
2.4064 |
2.4064 |
| 11 |
2026-08-14 |
2.3501 |
2.3501 |
| 12 |
2026-08-13 |
2.3359 |
2.3359 |
| 13 |
2026-08-12 |
2.3613 |
2.3613 |
| 14 |
2026-08-11 |
2.3351 |
2.3351 |
| 15 |
2026-08-10 |
2.3452 |
2.3452 |
| 16 |
2026-08-07 |
2.3365 |
2.3365 |
| 17 |
2026-08-06 |
2.2896 |
2.2896 |
| 18 |
2026-08-05 |
2.2870 |
2.2870 |
| 19 |
2026-08-04 |
2.2202 |
2.2202 |
| 20 |
2026-08-03 |
2.1514 |
2.1514 |
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