嘉实创业板增强策略ETF(159675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.3631 |
1.3631 |
| 2 |
2026-03-11 |
1.3738 |
1.3738 |
| 3 |
2026-03-10 |
1.3542 |
1.3542 |
| 4 |
2026-03-09 |
1.3176 |
1.3176 |
| 5 |
2026-03-06 |
1.3268 |
1.3268 |
| 6 |
2026-03-05 |
1.3217 |
1.3217 |
| 7 |
2026-03-04 |
1.3017 |
1.3017 |
| 8 |
2026-03-03 |
1.3211 |
1.3211 |
| 9 |
2026-03-02 |
1.3550 |
1.3550 |
| 10 |
2026-02-27 |
1.3607 |
1.3607 |
| 11 |
2026-02-26 |
1.3738 |
1.3738 |
| 12 |
2026-02-25 |
1.3732 |
1.3732 |
| 13 |
2026-02-24 |
1.3535 |
1.3535 |
| 14 |
2026-02-13 |
1.3412 |
1.3412 |
| 15 |
2026-02-12 |
1.3599 |
1.3599 |
| 16 |
2026-02-11 |
1.3446 |
1.3446 |
| 17 |
2026-02-10 |
1.3585 |
1.3585 |
| 18 |
2026-02-09 |
1.3630 |
1.3630 |
| 19 |
2026-02-06 |
1.3208 |
1.3208 |
| 20 |
2026-02-05 |
1.3306 |
1.3306 |
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