嘉实中证沪港深互联网ETF(517200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.7125 |
0.7125 |
| 2 |
2026-03-05 |
0.6978 |
0.6978 |
| 3 |
2026-03-04 |
0.6988 |
0.6988 |
| 4 |
2026-03-03 |
0.7060 |
0.7060 |
| 5 |
2026-03-02 |
0.7293 |
0.7293 |
| 6 |
2026-02-27 |
0.7536 |
0.7536 |
| 7 |
2026-02-26 |
0.7472 |
0.7472 |
| 8 |
2026-02-25 |
0.7594 |
0.7594 |
| 9 |
2026-02-24 |
0.7601 |
0.7601 |
| 10 |
2026-02-13 |
0.7830 |
0.7830 |
| 11 |
2026-02-12 |
0.7941 |
0.7941 |
| 12 |
2026-02-11 |
0.7965 |
0.7965 |
| 13 |
2026-02-10 |
0.7937 |
0.7937 |
| 14 |
2026-02-09 |
0.7895 |
0.7895 |
| 15 |
2026-02-06 |
0.7736 |
0.7736 |
| 16 |
2026-02-05 |
0.7852 |
0.7852 |
| 17 |
2026-02-04 |
0.7847 |
0.7847 |
| 18 |
2026-02-03 |
0.8018 |
0.8018 |
| 19 |
2026-02-02 |
0.7991 |
0.7991 |
| 20 |
2026-01-30 |
0.8209 |
0.8209 |
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