嘉实中证高端装备细分50ETF发起联接C(018028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9242 |
0.9242 |
| 2 |
2025-09-03 |
0.9529 |
0.9529 |
| 3 |
2025-09-02 |
1.0109 |
1.0109 |
| 4 |
2025-09-01 |
1.0377 |
1.0377 |
| 5 |
2025-08-29 |
1.0422 |
1.0422 |
| 6 |
2025-08-28 |
1.0364 |
1.0364 |
| 7 |
2025-08-27 |
1.0132 |
1.0132 |
| 8 |
2025-08-26 |
1.0349 |
1.0349 |
| 9 |
2025-08-25 |
1.0455 |
1.0455 |
| 10 |
2025-08-22 |
1.0267 |
1.0267 |
| 11 |
2025-08-21 |
1.0007 |
1.0007 |
| 12 |
2025-08-20 |
1.0022 |
1.0022 |
| 13 |
2025-08-19 |
0.9962 |
0.9962 |
| 14 |
2025-08-18 |
1.0111 |
1.0111 |
| 15 |
2025-08-15 |
0.9961 |
0.9961 |
| 16 |
2025-08-14 |
0.9846 |
0.9846 |
| 17 |
2025-08-13 |
0.9992 |
0.9992 |
| 18 |
2025-08-12 |
0.9852 |
0.9852 |
| 19 |
2025-08-11 |
0.9978 |
0.9978 |
| 20 |
2025-08-08 |
0.9912 |
0.9912 |
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