嘉实恒生科技ETF(QDII)(159741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.6126 |
0.6126 |
| 2 |
2026-03-04 |
0.6190 |
0.6190 |
| 3 |
2026-03-03 |
0.6233 |
0.6233 |
| 4 |
2026-03-02 |
0.6391 |
0.6391 |
| 5 |
2026-02-27 |
0.6578 |
0.6578 |
| 6 |
2026-02-26 |
0.6548 |
0.6548 |
| 7 |
2026-02-25 |
0.6745 |
0.6745 |
| 8 |
2026-02-24 |
0.6771 |
0.6771 |
| 9 |
2026-02-13 |
0.6888 |
0.6888 |
| 10 |
2026-02-12 |
0.6958 |
0.6958 |
| 11 |
2026-02-11 |
0.7070 |
0.7070 |
| 12 |
2026-02-10 |
0.7012 |
0.7012 |
| 13 |
2026-02-09 |
0.6976 |
0.6976 |
| 14 |
2026-02-06 |
0.6893 |
0.6893 |
| 15 |
2026-02-05 |
0.6969 |
0.6969 |
| 16 |
2026-02-04 |
0.6912 |
0.6912 |
| 17 |
2026-02-03 |
0.7053 |
0.7053 |
| 18 |
2026-02-02 |
0.7139 |
0.7139 |
| 19 |
2026-01-30 |
0.7388 |
0.7388 |
| 20 |
2026-01-29 |
0.7561 |
0.7561 |
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