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 |
2026-04-10 |
0.9944 |
0.9944 |
| 2 |
2026-04-09 |
0.9521 |
0.9521 |
| 3 |
2026-04-08 |
0.9503 |
0.9503 |
| 4 |
2026-04-07 |
0.9174 |
0.9174 |
| 5 |
2026-04-03 |
0.9128 |
0.9128 |
| 6 |
2026-04-02 |
0.9355 |
0.9355 |
| 7 |
2026-04-01 |
0.9552 |
0.9552 |
| 8 |
2026-03-31 |
0.9581 |
0.9581 |
| 9 |
2026-03-30 |
0.9933 |
0.9933 |
| 10 |
2026-03-27 |
1.0009 |
1.0009 |
| 11 |
2026-03-26 |
0.9868 |
0.9868 |
| 12 |
2026-03-25 |
0.9823 |
0.9823 |
| 13 |
2026-03-24 |
0.9692 |
0.9692 |
| 14 |
2026-03-23 |
0.9679 |
0.9679 |
| 15 |
2026-03-20 |
0.9867 |
0.9867 |
| 16 |
2026-03-19 |
0.9597 |
0.9597 |
| 17 |
2026-03-18 |
0.9816 |
0.9816 |
| 18 |
2026-03-17 |
0.9858 |
0.9858 |
| 19 |
2026-03-16 |
1.0126 |
1.0126 |
| 20 |
2026-03-13 |
1.0166 |
1.0166 |
微信公众号
证券之星APP
基本资料
