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 |
2026-03-06 |
2.4016 |
2.4016 |
| 2 |
2026-03-05 |
2.3844 |
2.3844 |
| 3 |
2026-03-04 |
2.3626 |
2.3626 |
| 4 |
2026-03-03 |
2.3768 |
2.3768 |
| 5 |
2026-03-02 |
2.4788 |
2.4788 |
| 6 |
2026-02-27 |
2.5100 |
2.5100 |
| 7 |
2026-02-26 |
2.4929 |
2.4929 |
| 8 |
2026-02-25 |
2.4778 |
2.4778 |
| 9 |
2026-02-24 |
2.4417 |
2.4417 |
| 10 |
2026-02-13 |
2.4239 |
2.4239 |
| 11 |
2026-02-12 |
2.4588 |
2.4588 |
| 12 |
2026-02-11 |
2.4213 |
2.4213 |
| 13 |
2026-02-10 |
2.4243 |
2.4243 |
| 14 |
2026-02-09 |
2.4211 |
2.4211 |
| 15 |
2026-02-06 |
2.3605 |
2.3605 |
| 16 |
2026-02-05 |
2.3604 |
2.3604 |
| 17 |
2026-02-04 |
2.4046 |
2.4046 |
| 18 |
2026-02-03 |
2.4163 |
2.4163 |
| 19 |
2026-02-02 |
2.3356 |
2.3356 |
| 20 |
2026-01-30 |
2.4131 |
2.4131 |
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