嘉实中证新能源ETF(159875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.4728 |
0.4728 |
| 2 |
2025-07-31 |
0.4703 |
0.4703 |
| 3 |
2025-07-30 |
0.4852 |
0.4852 |
| 4 |
2025-07-29 |
0.4937 |
0.4937 |
| 5 |
2025-07-28 |
0.4894 |
0.4894 |
| 6 |
2025-07-25 |
0.4907 |
0.4907 |
| 7 |
2025-07-24 |
0.4940 |
0.4940 |
| 8 |
2025-07-23 |
0.4815 |
0.4815 |
| 9 |
2025-07-22 |
0.4858 |
0.4858 |
| 10 |
2025-07-21 |
0.4753 |
0.4753 |
| 11 |
2025-07-18 |
0.4685 |
0.4685 |
| 12 |
2025-07-17 |
0.4663 |
0.4663 |
| 13 |
2025-07-16 |
0.4609 |
0.4609 |
| 14 |
2025-07-15 |
0.4618 |
0.4618 |
| 15 |
2025-07-14 |
0.4672 |
0.4672 |
| 16 |
2025-07-11 |
0.4669 |
0.4669 |
| 17 |
2025-07-10 |
0.4679 |
0.4679 |
| 18 |
2025-07-09 |
0.4644 |
0.4644 |
| 19 |
2025-07-08 |
0.4658 |
0.4658 |
| 20 |
2025-07-07 |
0.4512 |
0.4512 |
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