嘉实国证通信ETF发起联接C(019072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4067 |
1.4067 |
| 2 |
2025-07-31 |
1.4199 |
1.4199 |
| 3 |
2025-07-30 |
1.4210 |
1.4210 |
| 4 |
2025-07-29 |
1.4286 |
1.4286 |
| 5 |
2025-07-28 |
1.3853 |
1.3853 |
| 6 |
2025-07-25 |
1.3674 |
1.3674 |
| 7 |
2025-07-24 |
1.3707 |
1.3707 |
| 8 |
2025-07-23 |
1.3714 |
1.3714 |
| 9 |
2025-07-22 |
1.3727 |
1.3727 |
| 10 |
2025-07-21 |
1.3752 |
1.3752 |
| 11 |
2025-07-18 |
1.3721 |
1.3721 |
| 12 |
2025-07-17 |
1.3723 |
1.3723 |
| 13 |
2025-07-16 |
1.3406 |
1.3406 |
| 14 |
2025-07-15 |
1.3374 |
1.3374 |
| 15 |
2025-07-14 |
1.2865 |
1.2865 |
| 16 |
2025-07-11 |
1.2840 |
1.2840 |
| 17 |
2025-07-10 |
1.2871 |
1.2871 |
| 18 |
2025-07-09 |
1.2875 |
1.2875 |
| 19 |
2025-07-08 |
1.2851 |
1.2851 |
| 20 |
2025-07-07 |
1.2517 |
1.2517 |
微信公众号
证券之星APP
基本资料
