嘉实中证新能源ETF(159875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.5531 |
0.5531 |
| 2 |
2025-09-03 |
0.5514 |
0.5514 |
| 3 |
2025-09-02 |
0.5404 |
0.5404 |
| 4 |
2025-09-01 |
0.5474 |
0.5474 |
| 5 |
2025-08-29 |
0.5419 |
0.5419 |
| 6 |
2025-08-28 |
0.5271 |
0.5271 |
| 7 |
2025-08-27 |
0.5176 |
0.5176 |
| 8 |
2025-08-26 |
0.5273 |
0.5273 |
| 9 |
2025-08-25 |
0.5297 |
0.5297 |
| 10 |
2025-08-22 |
0.5173 |
0.5173 |
| 11 |
2025-08-21 |
0.5070 |
0.5070 |
| 12 |
2025-08-20 |
0.5092 |
0.5092 |
| 13 |
2025-08-19 |
0.5063 |
0.5063 |
| 14 |
2025-08-18 |
0.5081 |
0.5081 |
| 15 |
2025-08-15 |
0.5024 |
0.5024 |
| 16 |
2025-08-14 |
0.4881 |
0.4881 |
| 17 |
2025-08-13 |
0.4950 |
0.4950 |
| 18 |
2025-08-12 |
0.4899 |
0.4899 |
| 19 |
2025-08-11 |
0.4916 |
0.4916 |
| 20 |
2025-08-08 |
0.4791 |
0.4791 |
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