现金流ETF嘉实(159221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.1868 |
1.2308 |
| 2 |
2026-08-27 |
1.1793 |
1.2233 |
| 3 |
2026-08-26 |
1.1780 |
1.2220 |
| 4 |
2026-08-25 |
1.1740 |
1.2180 |
| 5 |
2026-08-24 |
1.1724 |
1.2164 |
| 6 |
2026-08-21 |
1.1717 |
1.2157 |
| 7 |
2026-08-20 |
1.1741 |
1.2181 |
| 8 |
2026-08-19 |
1.1688 |
1.2128 |
| 9 |
2026-08-18 |
1.1774 |
1.2214 |
| 10 |
2026-08-17 |
1.1728 |
1.2168 |
| 11 |
2026-08-14 |
1.1618 |
1.2058 |
| 12 |
2026-08-13 |
1.1633 |
1.2073 |
| 13 |
2026-08-12 |
1.1753 |
1.2193 |
| 14 |
2026-08-11 |
1.1757 |
1.2197 |
| 15 |
2026-08-10 |
1.1751 |
1.2191 |
| 16 |
2026-08-07 |
1.1561 |
1.2001 |
| 17 |
2026-08-06 |
1.1566 |
1.2006 |
| 18 |
2026-08-05 |
1.1586 |
1.2026 |
| 19 |
2026-08-04 |
1.1601 |
1.2041 |
| 20 |
2026-08-03 |
1.1730 |
1.2170 |
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