嘉实国证通信ETF(159695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7833 |
1.7833 |
| 2 |
2025-09-03 |
1.9458 |
1.9458 |
| 3 |
2025-09-02 |
1.9168 |
1.9168 |
| 4 |
2025-09-01 |
2.0244 |
2.0244 |
| 5 |
2025-08-29 |
1.9291 |
1.9291 |
| 6 |
2025-08-28 |
1.9362 |
1.9362 |
| 7 |
2025-08-27 |
1.8053 |
1.8053 |
| 8 |
2025-08-26 |
1.7777 |
1.7777 |
| 9 |
2025-08-25 |
1.7930 |
1.7930 |
| 10 |
2025-08-22 |
1.7075 |
1.7075 |
| 11 |
2025-08-21 |
1.6455 |
1.6455 |
| 12 |
2025-08-20 |
1.6444 |
1.6444 |
| 13 |
2025-08-19 |
1.6352 |
1.6352 |
| 14 |
2025-08-18 |
1.6058 |
1.6058 |
| 15 |
2025-08-15 |
1.5397 |
1.5397 |
| 16 |
2025-08-14 |
1.5328 |
1.5328 |
| 17 |
2025-08-13 |
1.5703 |
1.5703 |
| 18 |
2025-08-12 |
1.5007 |
1.5007 |
| 19 |
2025-08-11 |
1.4712 |
1.4712 |
| 20 |
2025-08-08 |
1.4473 |
1.4473 |
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