嘉实中证全指证券公司ETF发起联接C(016843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3181 |
1.3181 |
| 2 |
2025-09-02 |
1.3637 |
1.3637 |
| 3 |
2025-09-01 |
1.3802 |
1.3802 |
| 4 |
2025-08-29 |
1.3929 |
1.3929 |
| 5 |
2025-08-28 |
1.3916 |
1.3916 |
| 6 |
2025-08-27 |
1.3667 |
1.3667 |
| 7 |
2025-08-26 |
1.4013 |
1.4013 |
| 8 |
2025-08-25 |
1.4159 |
1.4159 |
| 9 |
2025-08-22 |
1.4025 |
1.4025 |
| 10 |
2025-08-21 |
1.3593 |
1.3593 |
| 11 |
2025-08-20 |
1.3702 |
1.3702 |
| 12 |
2025-08-19 |
1.3573 |
1.3573 |
| 13 |
2025-08-18 |
1.3797 |
1.3797 |
| 14 |
2025-08-15 |
1.3636 |
1.3636 |
| 15 |
2025-08-14 |
1.3088 |
1.3088 |
| 16 |
2025-08-13 |
1.3077 |
1.3077 |
| 17 |
2025-08-12 |
1.2867 |
1.2867 |
| 18 |
2025-08-11 |
1.2806 |
1.2806 |
| 19 |
2025-08-08 |
1.2660 |
1.2660 |
| 20 |
2025-08-07 |
1.2761 |
1.2761 |
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基本资料
