嘉实国证自由现金流ETF(159221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3616 |
1.3910 |
| 2 |
2026-02-26 |
1.3553 |
1.3847 |
| 3 |
2026-02-25 |
1.3515 |
1.3809 |
| 4 |
2026-02-24 |
1.3424 |
1.3718 |
| 5 |
2026-02-13 |
1.3002 |
1.3296 |
| 6 |
2026-02-12 |
1.3253 |
1.3547 |
| 7 |
2026-02-11 |
1.3202 |
1.3496 |
| 8 |
2026-02-10 |
1.3109 |
1.3403 |
| 9 |
2026-02-09 |
1.3103 |
1.3397 |
| 10 |
2026-02-06 |
1.2914 |
1.3208 |
| 11 |
2026-02-05 |
1.2944 |
1.3238 |
| 12 |
2026-02-04 |
1.3122 |
1.3416 |
| 13 |
2026-02-03 |
1.2917 |
1.3211 |
| 14 |
2026-02-02 |
1.2669 |
1.2963 |
| 15 |
2026-01-30 |
1.3238 |
1.3532 |
| 16 |
2026-01-29 |
1.3507 |
1.3801 |
| 17 |
2026-01-28 |
1.3364 |
1.3658 |
| 18 |
2026-01-27 |
1.3060 |
1.3354 |
| 19 |
2026-01-26 |
1.3152 |
1.3446 |
| 20 |
2026-01-23 |
1.3036 |
1.3330 |
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