嘉实国证通信ETF发起联接C(019072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7385 |
1.7385 |
| 2 |
2025-09-03 |
1.8862 |
1.8862 |
| 3 |
2025-09-02 |
1.8615 |
1.8615 |
| 4 |
2025-09-01 |
1.9538 |
1.9538 |
| 5 |
2025-08-29 |
1.8697 |
1.8697 |
| 6 |
2025-08-28 |
1.8756 |
1.8756 |
| 7 |
2025-08-27 |
1.7554 |
1.7554 |
| 8 |
2025-08-26 |
1.7306 |
1.7306 |
| 9 |
2025-08-25 |
1.7444 |
1.7444 |
| 10 |
2025-08-22 |
1.6652 |
1.6652 |
| 11 |
2025-08-21 |
1.6078 |
1.6078 |
| 12 |
2025-08-20 |
1.6078 |
1.6078 |
| 13 |
2025-08-19 |
1.5988 |
1.5988 |
| 14 |
2025-08-18 |
1.5723 |
1.5723 |
| 15 |
2025-08-15 |
1.5123 |
1.5123 |
| 16 |
2025-08-14 |
1.5059 |
1.5059 |
| 17 |
2025-08-13 |
1.5411 |
1.5411 |
| 18 |
2025-08-12 |
1.4764 |
1.4764 |
| 19 |
2025-08-11 |
1.4490 |
1.4490 |
| 20 |
2025-08-08 |
1.4266 |
1.4266 |
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