嘉实中证诚通国企数字经济ETF(159389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.5132 |
1.5132 |
| 2 |
2026-03-05 |
1.5152 |
1.5152 |
| 3 |
2026-03-04 |
1.4840 |
1.4840 |
| 4 |
2026-03-03 |
1.4905 |
1.4905 |
| 5 |
2026-03-02 |
1.5673 |
1.5673 |
| 6 |
2026-02-27 |
1.5810 |
1.5810 |
| 7 |
2026-02-26 |
1.5794 |
1.5794 |
| 8 |
2026-02-25 |
1.5590 |
1.5590 |
| 9 |
2026-02-24 |
1.5462 |
1.5462 |
| 10 |
2026-02-13 |
1.5482 |
1.5482 |
| 11 |
2026-02-12 |
1.5463 |
1.5463 |
| 12 |
2026-02-11 |
1.5220 |
1.5220 |
| 13 |
2026-02-10 |
1.5387 |
1.5387 |
| 14 |
2026-02-09 |
1.5271 |
1.5271 |
| 15 |
2026-02-06 |
1.4854 |
1.4854 |
| 16 |
2026-02-05 |
1.4855 |
1.4855 |
| 17 |
2026-02-04 |
1.5040 |
1.5040 |
| 18 |
2026-02-03 |
1.5223 |
1.5223 |
| 19 |
2026-02-02 |
1.4927 |
1.4927 |
| 20 |
2026-01-30 |
1.5566 |
1.5566 |
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