嘉实创业板50ETF(159373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5839 |
1.5839 |
| 2 |
2026-03-03 |
1.6086 |
1.6086 |
| 3 |
2026-03-02 |
1.6472 |
1.6472 |
| 4 |
2026-02-27 |
1.6500 |
1.6500 |
| 5 |
2026-02-26 |
1.6744 |
1.6744 |
| 6 |
2026-02-25 |
1.6811 |
1.6811 |
| 7 |
2026-02-24 |
1.6592 |
1.6592 |
| 8 |
2026-02-13 |
1.6375 |
1.6375 |
| 9 |
2026-02-12 |
1.6649 |
1.6649 |
| 10 |
2026-02-11 |
1.6423 |
1.6423 |
| 11 |
2026-02-10 |
1.6646 |
1.6646 |
| 12 |
2026-02-09 |
1.6713 |
1.6713 |
| 13 |
2026-02-06 |
1.6199 |
1.6199 |
| 14 |
2026-02-05 |
1.6332 |
1.6332 |
| 15 |
2026-02-04 |
1.6608 |
1.6608 |
| 16 |
2026-02-03 |
1.6686 |
1.6686 |
| 17 |
2026-02-02 |
1.6424 |
1.6424 |
| 18 |
2026-01-30 |
1.6817 |
1.6817 |
| 19 |
2026-01-29 |
1.6507 |
1.6507 |
| 20 |
2026-01-28 |
1.6570 |
1.6570 |
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