嘉实中证沪港深互联网ETF(517200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.7054 |
0.7054 |
| 2 |
2025-04-29 |
0.6925 |
0.6925 |
| 3 |
2025-04-28 |
0.6891 |
0.6891 |
| 4 |
2025-04-25 |
0.6902 |
0.6902 |
| 5 |
2025-04-24 |
0.6856 |
0.6856 |
| 6 |
2025-04-23 |
0.6962 |
0.6962 |
| 7 |
2025-04-22 |
0.6805 |
0.6805 |
| 8 |
2025-04-21 |
0.6822 |
0.6822 |
| 9 |
2025-04-18 |
0.6767 |
0.6767 |
| 10 |
2025-04-17 |
0.6753 |
0.6753 |
| 11 |
2025-04-16 |
0.6668 |
0.6668 |
| 12 |
2025-04-15 |
0.6838 |
0.6838 |
| 13 |
2025-04-14 |
0.6843 |
0.6843 |
| 14 |
2025-04-11 |
0.6748 |
0.6748 |
| 15 |
2025-04-10 |
0.6718 |
0.6718 |
| 16 |
2025-04-09 |
0.6618 |
0.6618 |
| 17 |
2025-04-08 |
0.6415 |
0.6415 |
| 18 |
2025-04-07 |
0.6293 |
0.6293 |
| 19 |
2025-04-03 |
0.7294 |
0.7294 |
| 20 |
2025-04-02 |
0.7359 |
0.7359 |
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