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 |
2026-07-13 |
0.8494 |
0.8494 |
| 2 |
2026-07-10 |
0.8879 |
0.8879 |
| 3 |
2026-07-09 |
0.9194 |
0.9194 |
| 4 |
2026-07-08 |
0.9195 |
0.9195 |
| 5 |
2026-07-07 |
0.9705 |
0.9705 |
| 6 |
2026-07-06 |
0.9788 |
0.9788 |
| 7 |
2026-07-03 |
0.9992 |
0.9992 |
| 8 |
2026-07-02 |
0.9929 |
0.9929 |
| 9 |
2026-07-01 |
1.0115 |
1.0115 |
| 10 |
2026-06-30 |
1.0289 |
1.0289 |
| 11 |
2026-06-29 |
1.0002 |
1.0002 |
| 12 |
2026-06-26 |
0.9863 |
0.9863 |
| 13 |
2026-06-25 |
1.0371 |
1.0371 |
| 14 |
2026-06-24 |
1.0440 |
1.0440 |
| 15 |
2026-06-23 |
1.0324 |
1.0324 |
| 16 |
2026-06-22 |
1.0798 |
1.0798 |
| 17 |
2026-06-18 |
1.0388 |
1.0388 |
| 18 |
2026-06-17 |
1.0489 |
1.0489 |
| 19 |
2026-06-16 |
1.0531 |
1.0531 |
| 20 |
2026-06-15 |
1.0203 |
1.0203 |
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