嘉实中证海外中国互联网30ETF(QDII)(159607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9982 |
0.9982 |
| 2 |
2025-04-23 |
1.0090 |
1.0090 |
| 3 |
2025-04-22 |
0.9734 |
0.9734 |
| 4 |
2025-04-21 |
0.9680 |
0.9680 |
| 5 |
2025-04-18 |
0.9666 |
0.9666 |
| 6 |
2025-04-17 |
0.9672 |
0.9672 |
| 7 |
2025-04-16 |
0.9495 |
0.9495 |
| 8 |
2025-04-15 |
0.9834 |
0.9834 |
| 9 |
2025-04-14 |
0.9798 |
0.9798 |
| 10 |
2025-04-11 |
0.9542 |
0.9542 |
| 11 |
2025-04-10 |
0.9552 |
0.9552 |
| 12 |
2025-04-09 |
0.9480 |
0.9480 |
| 13 |
2025-04-08 |
0.9297 |
0.9297 |
| 14 |
2025-04-07 |
0.9098 |
0.9098 |
| 15 |
2025-04-03 |
1.0762 |
1.0762 |
| 16 |
2025-04-02 |
1.0976 |
1.0976 |
| 17 |
2025-04-01 |
1.1010 |
1.1010 |
| 18 |
2025-03-31 |
1.0941 |
1.0941 |
| 19 |
2025-03-28 |
1.1192 |
1.1192 |
| 20 |
2025-03-27 |
1.1281 |
1.1281 |
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