嘉实国证通信ETF(159695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.4259 |
2.4259 |
| 2 |
2026-03-05 |
2.4469 |
2.4469 |
| 3 |
2026-03-04 |
2.3951 |
2.3951 |
| 4 |
2026-03-03 |
2.4106 |
2.4106 |
| 5 |
2026-03-02 |
2.5000 |
2.5000 |
| 6 |
2026-02-27 |
2.4602 |
2.4602 |
| 7 |
2026-02-26 |
2.4665 |
2.4665 |
| 8 |
2026-02-25 |
2.4080 |
2.4080 |
| 9 |
2026-02-24 |
2.4120 |
2.4120 |
| 10 |
2026-02-13 |
2.3431 |
2.3431 |
| 11 |
2026-02-12 |
2.3975 |
2.3975 |
| 12 |
2026-02-11 |
2.3540 |
2.3540 |
| 13 |
2026-02-10 |
2.3939 |
2.3939 |
| 14 |
2026-02-09 |
2.3988 |
2.3988 |
| 15 |
2026-02-06 |
2.2886 |
2.2886 |
| 16 |
2026-02-05 |
2.3004 |
2.3004 |
| 17 |
2026-02-04 |
2.3597 |
2.3597 |
| 18 |
2026-02-03 |
2.4031 |
2.4031 |
| 19 |
2026-02-02 |
2.3268 |
2.3268 |
| 20 |
2026-01-30 |
2.3966 |
2.3966 |
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