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 |
2026-05-27 |
1.0153 |
1.0153 |
| 2 |
2026-05-26 |
1.0321 |
1.0321 |
| 3 |
2026-05-25 |
1.0204 |
1.0204 |
| 4 |
2026-05-22 |
1.0468 |
1.0468 |
| 5 |
2026-05-21 |
1.0312 |
1.0312 |
| 6 |
2026-05-20 |
1.0570 |
1.0570 |
| 7 |
2026-05-19 |
1.0458 |
1.0458 |
| 8 |
2026-05-18 |
1.0568 |
1.0568 |
| 9 |
2026-05-15 |
1.0762 |
1.0762 |
| 10 |
2026-05-14 |
1.0773 |
1.0773 |
| 11 |
2026-05-13 |
1.1043 |
1.1043 |
| 12 |
2026-05-12 |
1.1024 |
1.1024 |
| 13 |
2026-05-11 |
1.1066 |
1.1066 |
| 14 |
2026-05-08 |
1.1042 |
1.1042 |
| 15 |
2026-05-07 |
1.1208 |
1.1208 |
| 16 |
2026-05-06 |
1.1569 |
1.1569 |
| 17 |
2026-04-30 |
1.1398 |
1.1398 |
| 18 |
2026-04-29 |
1.1461 |
1.1461 |
| 19 |
2026-04-28 |
1.1108 |
1.1108 |
| 20 |
2026-04-27 |
1.1106 |
1.1106 |
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