嘉实中证信息安全主题ETF(159613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9907 |
0.9907 |
| 2 |
2025-09-02 |
1.0215 |
1.0215 |
| 3 |
2025-09-01 |
1.0673 |
1.0673 |
| 4 |
2025-08-29 |
1.0571 |
1.0571 |
| 5 |
2025-08-28 |
1.0799 |
1.0799 |
| 6 |
2025-08-27 |
1.0562 |
1.0562 |
| 7 |
2025-08-26 |
1.0766 |
1.0766 |
| 8 |
2025-08-25 |
1.0736 |
1.0736 |
| 9 |
2025-08-22 |
1.0599 |
1.0599 |
| 10 |
2025-08-21 |
1.0216 |
1.0216 |
| 11 |
2025-08-20 |
1.0203 |
1.0203 |
| 12 |
2025-08-19 |
1.0069 |
1.0069 |
| 13 |
2025-08-18 |
1.0116 |
1.0116 |
| 14 |
2025-08-15 |
0.9797 |
0.9797 |
| 15 |
2025-08-14 |
0.9639 |
0.9639 |
| 16 |
2025-08-13 |
0.9623 |
0.9623 |
| 17 |
2025-08-12 |
0.9469 |
0.9469 |
| 18 |
2025-08-11 |
0.9380 |
0.9380 |
| 19 |
2025-08-08 |
0.9266 |
0.9266 |
| 20 |
2025-08-07 |
0.9472 |
0.9472 |
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