嘉实中证电池主题ETF发起联接C(016567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.5833 |
0.5833 |
| 2 |
2025-06-10 |
0.5782 |
0.5782 |
| 3 |
2025-06-09 |
0.5815 |
0.5815 |
| 4 |
2025-06-06 |
0.5750 |
0.5750 |
| 5 |
2025-06-05 |
0.5773 |
0.5773 |
| 6 |
2025-06-04 |
0.5744 |
0.5744 |
| 7 |
2025-06-03 |
0.5667 |
0.5667 |
| 8 |
2025-05-30 |
0.5670 |
0.5670 |
| 9 |
2025-05-29 |
0.5750 |
0.5750 |
| 10 |
2025-05-28 |
0.5697 |
0.5697 |
| 11 |
2025-05-27 |
0.5743 |
0.5743 |
| 12 |
2025-05-26 |
0.5768 |
0.5768 |
| 13 |
2025-05-23 |
0.5821 |
0.5821 |
| 14 |
2025-05-22 |
0.5886 |
0.5886 |
| 15 |
2025-05-21 |
0.5995 |
0.5995 |
| 16 |
2025-05-20 |
0.5900 |
0.5900 |
| 17 |
2025-05-19 |
0.5887 |
0.5887 |
| 18 |
2025-05-16 |
0.5899 |
0.5899 |
| 19 |
2025-05-15 |
0.5863 |
0.5863 |
| 20 |
2025-05-14 |
0.5982 |
0.5982 |
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