嘉实中证电池主题ETF发起联接A(016566)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-14 |
0.6022 |
0.6022 |
2 |
2025-05-13 |
0.6030 |
0.6030 |
3 |
2025-05-12 |
0.6038 |
0.6038 |
4 |
2025-05-09 |
0.5851 |
0.5851 |
5 |
2025-05-08 |
0.5887 |
0.5887 |
6 |
2025-05-07 |
0.5795 |
0.5795 |
7 |
2025-05-06 |
0.5791 |
0.5791 |
8 |
2025-04-30 |
0.5666 |
0.5666 |
9 |
2025-04-29 |
0.5626 |
0.5626 |
10 |
2025-04-28 |
0.5628 |
0.5628 |
11 |
2025-04-25 |
0.5643 |
0.5643 |
12 |
2025-04-24 |
0.5611 |
0.5611 |
13 |
2025-04-23 |
0.5650 |
0.5650 |
14 |
2025-04-22 |
0.5564 |
0.5564 |
15 |
2025-04-21 |
0.5621 |
0.5621 |
16 |
2025-04-18 |
0.5492 |
0.5492 |
17 |
2025-04-17 |
0.5460 |
0.5460 |
18 |
2025-04-16 |
0.5479 |
0.5479 |
19 |
2025-04-15 |
0.5562 |
0.5562 |
20 |
2025-04-14 |
0.5559 |
0.5559 |