嘉实中证高端装备细分50ETF(159638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.7879 |
0.7879 |
| 2 |
2025-06-10 |
0.7841 |
0.7841 |
| 3 |
2025-06-09 |
0.8006 |
0.8006 |
| 4 |
2025-06-06 |
0.7857 |
0.7857 |
| 5 |
2025-06-05 |
0.7871 |
0.7871 |
| 6 |
2025-06-04 |
0.7837 |
0.7837 |
| 7 |
2025-06-03 |
0.7870 |
0.7870 |
| 8 |
2025-05-30 |
0.7802 |
0.7802 |
| 9 |
2025-05-29 |
0.7779 |
0.7779 |
| 10 |
2025-05-28 |
0.7657 |
0.7657 |
| 11 |
2025-05-27 |
0.7730 |
0.7730 |
| 12 |
2025-05-26 |
0.7732 |
0.7732 |
| 13 |
2025-05-23 |
0.7655 |
0.7655 |
| 14 |
2025-05-22 |
0.7746 |
0.7746 |
| 15 |
2025-05-21 |
0.7788 |
0.7788 |
| 16 |
2025-05-20 |
0.7767 |
0.7767 |
| 17 |
2025-05-19 |
0.7817 |
0.7817 |
| 18 |
2025-05-16 |
0.7709 |
0.7709 |
| 19 |
2025-05-15 |
0.7719 |
0.7719 |
| 20 |
2025-05-14 |
0.7866 |
0.7866 |
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