嘉实新兴科技100ETF(515860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7027 |
1.7027 |
| 2 |
2026-03-04 |
1.6786 |
1.6786 |
| 3 |
2026-03-03 |
1.6972 |
1.6972 |
| 4 |
2026-03-02 |
1.7654 |
1.7654 |
| 5 |
2026-02-27 |
1.7843 |
1.7843 |
| 6 |
2026-02-26 |
1.8111 |
1.8111 |
| 7 |
2026-02-25 |
1.7775 |
1.7775 |
| 8 |
2026-02-24 |
1.7582 |
1.7582 |
| 9 |
2026-02-13 |
1.7249 |
1.7249 |
| 10 |
2026-02-12 |
1.7458 |
1.7458 |
| 11 |
2026-02-11 |
1.7322 |
1.7322 |
| 12 |
2026-02-10 |
1.7481 |
1.7481 |
| 13 |
2026-02-09 |
1.7380 |
1.7380 |
| 14 |
2026-02-06 |
1.7058 |
1.7058 |
| 15 |
2026-02-05 |
1.7132 |
1.7132 |
| 16 |
2026-02-04 |
1.7304 |
1.7304 |
| 17 |
2026-02-03 |
1.7466 |
1.7466 |
| 18 |
2026-02-02 |
1.7146 |
1.7146 |
| 19 |
2026-01-30 |
1.7611 |
1.7611 |
| 20 |
2026-01-29 |
1.7597 |
1.7597 |
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