嘉实中证细分化工产业主题指数发起A(013527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.6961 |
0.6961 |
| 2 |
2025-06-10 |
0.6922 |
0.6922 |
| 3 |
2025-06-09 |
0.6962 |
0.6962 |
| 4 |
2025-06-06 |
0.6925 |
0.6925 |
| 5 |
2025-06-05 |
0.6869 |
0.6869 |
| 6 |
2025-06-04 |
0.6854 |
0.6854 |
| 7 |
2025-06-03 |
0.6799 |
0.6799 |
| 8 |
2025-05-30 |
0.6791 |
0.6791 |
| 9 |
2025-05-29 |
0.6849 |
0.6849 |
| 10 |
2025-05-28 |
0.6791 |
0.6791 |
| 11 |
2025-05-27 |
0.6831 |
0.6831 |
| 12 |
2025-05-26 |
0.6841 |
0.6841 |
| 13 |
2025-05-23 |
0.6858 |
0.6858 |
| 14 |
2025-05-22 |
0.6882 |
0.6882 |
| 15 |
2025-05-21 |
0.6957 |
0.6957 |
| 16 |
2025-05-20 |
0.6934 |
0.6934 |
| 17 |
2025-05-19 |
0.6918 |
0.6918 |
| 18 |
2025-05-16 |
0.6932 |
0.6932 |
| 19 |
2025-05-15 |
0.6942 |
0.6942 |
| 20 |
2025-05-14 |
0.7006 |
0.7006 |
微信公众号
证券之星APP
基本资料
