嘉实中证全指证券公司ETF发起联接A(016842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3251 |
1.3251 |
| 2 |
2025-09-02 |
1.3709 |
1.3709 |
| 3 |
2025-09-01 |
1.3875 |
1.3875 |
| 4 |
2025-08-29 |
1.4002 |
1.4002 |
| 5 |
2025-08-28 |
1.3989 |
1.3989 |
| 6 |
2025-08-27 |
1.3739 |
1.3739 |
| 7 |
2025-08-26 |
1.4087 |
1.4087 |
| 8 |
2025-08-25 |
1.4234 |
1.4234 |
| 9 |
2025-08-22 |
1.4098 |
1.4098 |
| 10 |
2025-08-21 |
1.3665 |
1.3665 |
| 11 |
2025-08-20 |
1.3774 |
1.3774 |
| 12 |
2025-08-19 |
1.3644 |
1.3644 |
| 13 |
2025-08-18 |
1.3870 |
1.3870 |
| 14 |
2025-08-15 |
1.3708 |
1.3708 |
| 15 |
2025-08-14 |
1.3156 |
1.3156 |
| 16 |
2025-08-13 |
1.3146 |
1.3146 |
| 17 |
2025-08-12 |
1.2934 |
1.2934 |
| 18 |
2025-08-11 |
1.2873 |
1.2873 |
| 19 |
2025-08-08 |
1.2726 |
1.2726 |
| 20 |
2025-08-07 |
1.2827 |
1.2827 |
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