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 |
2025-09-03 |
0.7690 |
0.7690 |
| 2 |
2025-09-02 |
0.7551 |
0.7551 |
| 3 |
2025-09-01 |
0.7561 |
0.7561 |
| 4 |
2025-08-29 |
0.7495 |
0.7495 |
| 5 |
2025-08-28 |
0.7205 |
0.7205 |
| 6 |
2025-08-27 |
0.7087 |
0.7087 |
| 7 |
2025-08-26 |
0.7143 |
0.7143 |
| 8 |
2025-08-25 |
0.7203 |
0.7203 |
| 9 |
2025-08-22 |
0.7051 |
0.7051 |
| 10 |
2025-08-21 |
0.6905 |
0.6905 |
| 11 |
2025-08-20 |
0.6986 |
0.6986 |
| 12 |
2025-08-19 |
0.6960 |
0.6960 |
| 13 |
2025-08-18 |
0.6910 |
0.6910 |
| 14 |
2025-08-15 |
0.6807 |
0.6807 |
| 15 |
2025-08-14 |
0.6585 |
0.6585 |
| 16 |
2025-08-13 |
0.6660 |
0.6660 |
| 17 |
2025-08-12 |
0.6559 |
0.6559 |
| 18 |
2025-08-11 |
0.6545 |
0.6545 |
| 19 |
2025-08-08 |
0.6364 |
0.6364 |
| 20 |
2025-08-07 |
0.6329 |
0.6329 |
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