嘉实上证科创板新一代信息技术ETF(588100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.1850 |
2.1850 |
| 2 |
2026-02-26 |
2.1877 |
2.1877 |
| 3 |
2026-02-25 |
2.1652 |
2.1652 |
| 4 |
2026-02-24 |
2.1505 |
2.1505 |
| 5 |
2026-02-13 |
2.1731 |
2.1731 |
| 6 |
2026-02-12 |
2.1802 |
2.1802 |
| 7 |
2026-02-11 |
2.1375 |
2.1375 |
| 8 |
2026-02-10 |
2.1647 |
2.1647 |
| 9 |
2026-02-09 |
2.1453 |
2.1453 |
| 10 |
2026-02-06 |
2.0825 |
2.0825 |
| 11 |
2026-02-05 |
2.1017 |
2.1017 |
| 12 |
2026-02-04 |
2.1234 |
2.1234 |
| 13 |
2026-02-03 |
2.1694 |
2.1694 |
| 14 |
2026-02-02 |
2.1380 |
2.1380 |
| 15 |
2026-01-30 |
2.2367 |
2.2367 |
| 16 |
2026-01-29 |
2.2240 |
2.2240 |
| 17 |
2026-01-28 |
2.3064 |
2.3064 |
| 18 |
2026-01-27 |
2.2936 |
2.2936 |
| 19 |
2026-01-26 |
2.2520 |
2.2520 |
| 20 |
2026-01-23 |
2.2882 |
2.2882 |
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