嘉实中证电池主题ETF发起联接A(016566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0189 |
1.0189 |
| 2 |
2025-11-07 |
1.0407 |
1.0407 |
| 3 |
2025-11-06 |
1.0292 |
1.0292 |
| 4 |
2025-11-05 |
1.0099 |
1.0099 |
| 5 |
2025-11-04 |
0.9755 |
0.9755 |
| 6 |
2025-11-03 |
1.0082 |
1.0082 |
| 7 |
2025-10-31 |
1.0100 |
1.0100 |
| 8 |
2025-10-30 |
1.0121 |
1.0121 |
| 9 |
2025-10-29 |
1.0068 |
1.0068 |
| 10 |
2025-10-28 |
0.9482 |
0.9482 |
| 11 |
2025-10-27 |
0.9422 |
0.9422 |
| 12 |
2025-10-24 |
0.9390 |
0.9390 |
| 13 |
2025-10-23 |
0.9131 |
0.9131 |
| 14 |
2025-10-22 |
0.9029 |
0.9029 |
| 15 |
2025-10-21 |
0.9176 |
0.9176 |
| 16 |
2025-10-20 |
0.9024 |
0.9024 |
| 17 |
2025-10-17 |
0.8833 |
0.8833 |
| 18 |
2025-10-16 |
0.9300 |
0.9300 |
| 19 |
2025-10-15 |
0.9207 |
0.9207 |
| 20 |
2025-10-14 |
0.8904 |
0.8904 |
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