嘉实中证高端装备细分50ETF(159638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
1.0833 |
1.0833 |
| 2 |
2026-03-13 |
1.0844 |
1.0844 |
| 3 |
2026-03-12 |
1.1191 |
1.1191 |
| 4 |
2026-03-11 |
1.1419 |
1.1419 |
| 5 |
2026-03-10 |
1.1605 |
1.1605 |
| 6 |
2026-03-09 |
1.1406 |
1.1406 |
| 7 |
2026-03-06 |
1.1588 |
1.1588 |
| 8 |
2026-03-05 |
1.1506 |
1.1506 |
| 9 |
2026-03-04 |
1.1408 |
1.1408 |
| 10 |
2026-03-03 |
1.1243 |
1.1243 |
| 11 |
2026-03-02 |
1.2175 |
1.2175 |
| 12 |
2026-02-27 |
1.1803 |
1.1803 |
| 13 |
2026-02-26 |
1.1832 |
1.1832 |
| 14 |
2026-02-25 |
1.1655 |
1.1655 |
| 15 |
2026-02-24 |
1.1407 |
1.1407 |
| 16 |
2026-02-13 |
1.1304 |
1.1304 |
| 17 |
2026-02-12 |
1.1244 |
1.1244 |
| 18 |
2026-02-11 |
1.1147 |
1.1147 |
| 19 |
2026-02-10 |
1.1265 |
1.1265 |
| 20 |
2026-02-09 |
1.1315 |
1.1315 |
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