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 |
2025-09-05 |
1.8349 |
1.8349 |
| 2 |
2025-09-04 |
1.7470 |
1.7470 |
| 3 |
2025-09-03 |
1.8954 |
1.8954 |
| 4 |
2025-09-02 |
1.8705 |
1.8705 |
| 5 |
2025-09-01 |
1.9633 |
1.9633 |
| 6 |
2025-08-29 |
1.8787 |
1.8787 |
| 7 |
2025-08-28 |
1.8847 |
1.8847 |
| 8 |
2025-08-27 |
1.7639 |
1.7639 |
| 9 |
2025-08-26 |
1.7390 |
1.7390 |
| 10 |
2025-08-25 |
1.7528 |
1.7528 |
| 11 |
2025-08-22 |
1.6732 |
1.6732 |
| 12 |
2025-08-21 |
1.6155 |
1.6155 |
| 13 |
2025-08-20 |
1.6156 |
1.6156 |
| 14 |
2025-08-19 |
1.6064 |
1.6064 |
| 15 |
2025-08-18 |
1.5798 |
1.5798 |
| 16 |
2025-08-15 |
1.5195 |
1.5195 |
| 17 |
2025-08-14 |
1.5131 |
1.5131 |
| 18 |
2025-08-13 |
1.5484 |
1.5484 |
| 19 |
2025-08-12 |
1.4834 |
1.4834 |
| 20 |
2025-08-11 |
1.4558 |
1.4558 |
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