嘉实中证细分化工产业主题ETF发起联接C(013528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.9517 |
0.9517 |
| 2 |
2026-07-09 |
0.9695 |
0.9695 |
| 3 |
2026-07-08 |
0.9749 |
0.9749 |
| 4 |
2026-07-07 |
1.0126 |
1.0126 |
| 5 |
2026-07-06 |
1.0412 |
1.0412 |
| 6 |
2026-07-03 |
1.0434 |
1.0434 |
| 7 |
2026-07-02 |
1.0561 |
1.0561 |
| 8 |
2026-07-01 |
1.0628 |
1.0628 |
| 9 |
2026-06-30 |
1.0371 |
1.0371 |
| 10 |
2026-06-29 |
1.0372 |
1.0372 |
| 11 |
2026-06-26 |
1.0344 |
1.0344 |
| 12 |
2026-06-25 |
1.0680 |
1.0680 |
| 13 |
2026-06-24 |
1.0723 |
1.0723 |
| 14 |
2026-06-23 |
1.0397 |
1.0397 |
| 15 |
2026-06-22 |
1.0724 |
1.0724 |
| 16 |
2026-06-18 |
1.0121 |
1.0121 |
| 17 |
2026-06-17 |
1.0323 |
1.0323 |
| 18 |
2026-06-16 |
1.0322 |
1.0322 |
| 19 |
2026-06-15 |
1.0393 |
1.0393 |
| 20 |
2026-06-12 |
1.0121 |
1.0121 |
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