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 |
2026-04-10 |
1.0870 |
1.0870 |
| 2 |
2026-04-09 |
1.0797 |
1.0797 |
| 3 |
2026-04-08 |
1.0772 |
1.0772 |
| 4 |
2026-04-07 |
1.0596 |
1.0596 |
| 5 |
2026-04-03 |
1.0267 |
1.0267 |
| 6 |
2026-04-02 |
1.0396 |
1.0396 |
| 7 |
2026-04-01 |
1.0509 |
1.0509 |
| 8 |
2026-03-31 |
1.0385 |
1.0385 |
| 9 |
2026-03-30 |
1.0662 |
1.0662 |
| 10 |
2026-03-27 |
1.0582 |
1.0582 |
| 11 |
2026-03-26 |
1.0336 |
1.0336 |
| 12 |
2026-03-25 |
1.0337 |
1.0337 |
| 13 |
2026-03-24 |
1.0162 |
1.0162 |
| 14 |
2026-03-23 |
1.0065 |
1.0065 |
| 15 |
2026-03-20 |
1.0220 |
1.0220 |
| 16 |
2026-03-19 |
1.0315 |
1.0315 |
| 17 |
2026-03-18 |
1.0772 |
1.0772 |
| 18 |
2026-03-17 |
1.0834 |
1.0834 |
| 19 |
2026-03-16 |
1.1080 |
1.1080 |
| 20 |
2026-03-13 |
1.1453 |
1.1453 |
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