嘉实中证海外中国互联网30ETF(QDII)(159607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1332 |
1.1332 |
| 2 |
2025-09-02 |
1.1360 |
1.1360 |
| 3 |
2025-09-01 |
1.1411 |
1.1411 |
| 4 |
2025-08-29 |
1.1007 |
1.1007 |
| 5 |
2025-08-28 |
1.0960 |
1.0960 |
| 6 |
2025-08-27 |
1.1175 |
1.1175 |
| 7 |
2025-08-26 |
1.1335 |
1.1335 |
| 8 |
2025-08-25 |
1.1467 |
1.1467 |
| 9 |
2025-08-22 |
1.1142 |
1.1142 |
| 10 |
2025-08-21 |
1.0965 |
1.0965 |
| 11 |
2025-08-20 |
1.1015 |
1.1015 |
| 12 |
2025-08-19 |
1.1031 |
1.1031 |
| 13 |
2025-08-18 |
1.1033 |
1.1033 |
| 14 |
2025-08-15 |
1.0982 |
1.0982 |
| 15 |
2025-08-14 |
1.1032 |
1.1032 |
| 16 |
2025-08-13 |
1.1119 |
1.1119 |
| 17 |
2025-08-12 |
1.0717 |
1.0717 |
| 18 |
2025-08-11 |
1.0694 |
1.0694 |
| 19 |
2025-08-08 |
1.0719 |
1.0719 |
| 20 |
2025-08-07 |
1.0838 |
1.0838 |
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