嘉实国证通信ETF发起联接A(019071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1922 |
1.1922 |
| 2 |
2025-06-04 |
1.1672 |
1.1672 |
| 3 |
2025-06-03 |
1.1514 |
1.1514 |
| 4 |
2025-05-30 |
1.1546 |
1.1546 |
| 5 |
2025-05-29 |
1.1624 |
1.1624 |
| 6 |
2025-05-28 |
1.1425 |
1.1425 |
| 7 |
2025-05-27 |
1.1367 |
1.1367 |
| 8 |
2025-05-26 |
1.1435 |
1.1435 |
| 9 |
2025-05-23 |
1.1353 |
1.1353 |
| 10 |
2025-05-22 |
1.1489 |
1.1489 |
| 11 |
2025-05-21 |
1.1542 |
1.1542 |
| 12 |
2025-05-20 |
1.1583 |
1.1583 |
| 13 |
2025-05-19 |
1.1511 |
1.1511 |
| 14 |
2025-05-16 |
1.1536 |
1.1536 |
| 15 |
2025-05-15 |
1.1485 |
1.1485 |
| 16 |
2025-05-14 |
1.1721 |
1.1721 |
| 17 |
2025-05-13 |
1.1634 |
1.1634 |
| 18 |
2025-05-12 |
1.1705 |
1.1705 |
| 19 |
2025-05-09 |
1.1515 |
1.1515 |
| 20 |
2025-05-08 |
1.1637 |
1.1637 |
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