嘉实中证电池主题ETF(562880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.5294 |
0.5294 |
| 2 |
2025-07-18 |
0.5254 |
0.5254 |
| 3 |
2025-07-17 |
0.5234 |
0.5234 |
| 4 |
2025-07-16 |
0.5173 |
0.5173 |
| 5 |
2025-07-15 |
0.5154 |
0.5154 |
| 6 |
2025-07-14 |
0.5176 |
0.5176 |
| 7 |
2025-07-11 |
0.5183 |
0.5183 |
| 8 |
2025-07-10 |
0.5163 |
0.5163 |
| 9 |
2025-07-09 |
0.5141 |
0.5141 |
| 10 |
2025-07-08 |
0.5154 |
0.5154 |
| 11 |
2025-07-07 |
0.5029 |
0.5029 |
| 12 |
2025-07-04 |
0.5060 |
0.5060 |
| 13 |
2025-07-03 |
0.5154 |
0.5154 |
| 14 |
2025-07-02 |
0.5067 |
0.5067 |
| 15 |
2025-07-01 |
0.5096 |
0.5096 |
| 16 |
2025-06-30 |
0.5129 |
0.5129 |
| 17 |
2025-06-27 |
0.5076 |
0.5076 |
| 18 |
2025-06-26 |
0.5077 |
0.5077 |
| 19 |
2025-06-25 |
0.5122 |
0.5122 |
| 20 |
2025-06-24 |
0.5028 |
0.5028 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
