嘉实中证细分化工产业主题指数发起C(013528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.8140 |
0.8140 |
| 2 |
2025-09-02 |
0.8208 |
0.8208 |
| 3 |
2025-09-01 |
0.8386 |
0.8386 |
| 4 |
2025-08-29 |
0.8340 |
0.8340 |
| 5 |
2025-08-28 |
0.8223 |
0.8223 |
| 6 |
2025-08-27 |
0.8170 |
0.8170 |
| 7 |
2025-08-26 |
0.8331 |
0.8331 |
| 8 |
2025-08-25 |
0.8193 |
0.8193 |
| 9 |
2025-08-22 |
0.8054 |
0.8054 |
| 10 |
2025-08-21 |
0.7965 |
0.7965 |
| 11 |
2025-08-20 |
0.7869 |
0.7869 |
| 12 |
2025-08-19 |
0.7743 |
0.7743 |
| 13 |
2025-08-18 |
0.7795 |
0.7795 |
| 14 |
2025-08-15 |
0.7773 |
0.7773 |
| 15 |
2025-08-14 |
0.7615 |
0.7615 |
| 16 |
2025-08-13 |
0.7704 |
0.7704 |
| 17 |
2025-08-12 |
0.7678 |
0.7678 |
| 18 |
2025-08-11 |
0.7665 |
0.7665 |
| 19 |
2025-08-08 |
0.7551 |
0.7551 |
| 20 |
2025-08-07 |
0.7532 |
0.7532 |
微信公众号
证券之星APP
基本资料
