嘉实上证科创板工业机械ETF(588850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.5226 |
1.5226 |
| 2 |
2026-03-11 |
1.5400 |
1.5400 |
| 3 |
2026-03-10 |
1.5538 |
1.5538 |
| 4 |
2026-03-09 |
1.5073 |
1.5073 |
| 5 |
2026-03-06 |
1.5418 |
1.5418 |
| 6 |
2026-03-05 |
1.5406 |
1.5406 |
| 7 |
2026-03-04 |
1.5138 |
1.5138 |
| 8 |
2026-03-03 |
1.5272 |
1.5272 |
| 9 |
2026-03-02 |
1.6285 |
1.6285 |
| 10 |
2026-02-27 |
1.6509 |
1.6509 |
| 11 |
2026-02-26 |
1.6462 |
1.6462 |
| 12 |
2026-02-25 |
1.6022 |
1.6022 |
| 13 |
2026-02-24 |
1.5770 |
1.5770 |
| 14 |
2026-02-13 |
1.5860 |
1.5860 |
| 15 |
2026-02-12 |
1.5951 |
1.5951 |
| 16 |
2026-02-11 |
1.5743 |
1.5743 |
| 17 |
2026-02-10 |
1.5919 |
1.5919 |
| 18 |
2026-02-09 |
1.5894 |
1.5894 |
| 19 |
2026-02-06 |
1.5599 |
1.5599 |
| 20 |
2026-02-05 |
1.5653 |
1.5653 |
微信公众号
证券之星APP
基本资料
