嘉实中创400ETF(159918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.5787 |
2.5787 |
| 2 |
2026-03-03 |
2.5951 |
2.5951 |
| 3 |
2026-03-02 |
2.7127 |
2.7127 |
| 4 |
2026-02-27 |
2.7488 |
2.7488 |
| 5 |
2026-02-26 |
2.7290 |
2.7290 |
| 6 |
2026-02-25 |
2.7115 |
2.7115 |
| 7 |
2026-02-24 |
2.6699 |
2.6699 |
| 8 |
2026-02-13 |
2.6493 |
2.6493 |
| 9 |
2026-02-12 |
2.6896 |
2.6896 |
| 10 |
2026-02-11 |
2.6461 |
2.6461 |
| 11 |
2026-02-10 |
2.6497 |
2.6497 |
| 12 |
2026-02-09 |
2.6460 |
2.6460 |
| 13 |
2026-02-06 |
2.5757 |
2.5757 |
| 14 |
2026-02-05 |
2.5755 |
2.5755 |
| 15 |
2026-02-04 |
2.6266 |
2.6266 |
| 16 |
2026-02-03 |
2.6399 |
2.6399 |
| 17 |
2026-02-02 |
2.5471 |
2.5471 |
| 18 |
2026-01-30 |
2.6351 |
2.6351 |
| 19 |
2026-01-29 |
2.6577 |
2.6577 |
| 20 |
2026-01-28 |
2.6820 |
2.6820 |
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