嘉实中证高端装备细分50ETF发起联接C(018028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.8649 |
0.8649 |
| 2 |
2025-06-10 |
0.8610 |
0.8610 |
| 3 |
2025-06-09 |
0.8785 |
0.8785 |
| 4 |
2025-06-06 |
0.8629 |
0.8629 |
| 5 |
2025-06-05 |
0.8643 |
0.8643 |
| 6 |
2025-06-04 |
0.8608 |
0.8608 |
| 7 |
2025-06-03 |
0.8643 |
0.8643 |
| 8 |
2025-05-30 |
0.8571 |
0.8571 |
| 9 |
2025-05-29 |
0.8548 |
0.8548 |
| 10 |
2025-05-28 |
0.8421 |
0.8421 |
| 11 |
2025-05-27 |
0.8497 |
0.8497 |
| 12 |
2025-05-26 |
0.8500 |
0.8500 |
| 13 |
2025-05-23 |
0.8419 |
0.8419 |
| 14 |
2025-05-22 |
0.8514 |
0.8514 |
| 15 |
2025-05-21 |
0.8557 |
0.8557 |
| 16 |
2025-05-20 |
0.8536 |
0.8536 |
| 17 |
2025-05-19 |
0.8589 |
0.8589 |
| 18 |
2025-05-16 |
0.8487 |
0.8487 |
| 19 |
2025-05-15 |
0.8498 |
0.8498 |
| 20 |
2025-05-14 |
0.8644 |
0.8644 |
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