嘉实中证锐联基本面50ETF(512750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.4751 |
1.4751 |
| 2 |
2026-03-11 |
1.4719 |
1.4719 |
| 3 |
2026-03-10 |
1.4543 |
1.4543 |
| 4 |
2026-03-09 |
1.4506 |
1.4506 |
| 5 |
2026-03-06 |
1.4600 |
1.4600 |
| 6 |
2026-03-05 |
1.4569 |
1.4569 |
| 7 |
2026-03-04 |
1.4488 |
1.4488 |
| 8 |
2026-03-03 |
1.4690 |
1.4690 |
| 9 |
2026-03-02 |
1.4593 |
1.4593 |
| 10 |
2026-02-27 |
1.4508 |
1.4508 |
| 11 |
2026-02-26 |
1.4504 |
1.4504 |
| 12 |
2026-02-25 |
1.4628 |
1.4628 |
| 13 |
2026-02-24 |
1.4590 |
1.4590 |
| 14 |
2026-02-13 |
1.4498 |
1.4498 |
| 15 |
2026-02-12 |
1.4672 |
1.4672 |
| 16 |
2026-02-11 |
1.4770 |
1.4770 |
| 17 |
2026-02-10 |
1.4763 |
1.4763 |
| 18 |
2026-02-09 |
1.4787 |
1.4787 |
| 19 |
2026-02-06 |
1.4688 |
1.4688 |
| 20 |
2026-02-05 |
1.4759 |
1.4759 |
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