嘉实中证AAA科技创新公司债ETF(159600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-17 |
100.3508 |
1.0035 |
| 2 |
2026-03-16 |
100.3446 |
1.0034 |
| 3 |
2026-03-13 |
100.3391 |
1.0034 |
| 4 |
2026-03-12 |
100.3292 |
1.0033 |
| 5 |
2026-03-11 |
100.3315 |
1.0033 |
| 6 |
2026-03-10 |
100.3240 |
1.0032 |
| 7 |
2026-03-09 |
100.3287 |
1.0033 |
| 8 |
2026-03-06 |
100.3432 |
1.0034 |
| 9 |
2026-03-05 |
100.3210 |
1.0032 |
| 10 |
2026-03-04 |
100.3000 |
1.0030 |
| 11 |
2026-03-03 |
100.2789 |
1.0028 |
| 12 |
2026-03-02 |
100.2664 |
1.0027 |
| 13 |
2026-02-27 |
100.2417 |
1.0024 |
| 14 |
2026-02-26 |
100.2533 |
1.0025 |
| 15 |
2026-02-25 |
100.2739 |
1.0027 |
| 16 |
2026-02-24 |
100.2752 |
1.0028 |
| 17 |
2026-02-13 |
100.2176 |
1.0022 |
| 18 |
2026-02-12 |
100.1958 |
1.0020 |
| 19 |
2026-02-11 |
100.1795 |
1.0018 |
| 20 |
2026-02-10 |
100.1495 |
1.0015 |
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