嘉实中证央企创新驱动ETF(515680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.8070 |
1.8070 |
| 2 |
2026-03-02 |
1.8391 |
1.8391 |
| 3 |
2026-02-27 |
1.8055 |
1.8055 |
| 4 |
2026-02-26 |
1.7949 |
1.7949 |
| 5 |
2026-02-25 |
1.7769 |
1.7769 |
| 6 |
2026-02-24 |
1.7691 |
1.7691 |
| 7 |
2026-02-13 |
1.7206 |
1.7206 |
| 8 |
2026-02-12 |
1.7506 |
1.7506 |
| 9 |
2026-02-11 |
1.7308 |
1.7308 |
| 10 |
2026-02-10 |
1.7262 |
1.7262 |
| 11 |
2026-02-09 |
1.7189 |
1.7189 |
| 12 |
2026-02-06 |
1.6996 |
1.6996 |
| 13 |
2026-02-05 |
1.7024 |
1.7024 |
| 14 |
2026-02-04 |
1.7238 |
1.7238 |
| 15 |
2026-02-03 |
1.7067 |
1.7067 |
| 16 |
2026-02-02 |
1.6782 |
1.6782 |
| 17 |
2026-01-30 |
1.7253 |
1.7253 |
| 18 |
2026-01-29 |
1.7488 |
1.7488 |
| 19 |
2026-01-28 |
1.7495 |
1.7495 |
| 20 |
2026-01-27 |
1.7320 |
1.7320 |
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