嘉实中证电池主题ETF发起联接C(016567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0110 |
1.0110 |
| 2 |
2025-11-07 |
1.0327 |
1.0327 |
| 3 |
2025-11-06 |
1.0213 |
1.0213 |
| 4 |
2025-11-05 |
1.0021 |
1.0021 |
| 5 |
2025-11-04 |
0.9680 |
0.9680 |
| 6 |
2025-11-03 |
1.0004 |
1.0004 |
| 7 |
2025-10-31 |
1.0022 |
1.0022 |
| 8 |
2025-10-30 |
1.0043 |
1.0043 |
| 9 |
2025-10-29 |
0.9991 |
0.9991 |
| 10 |
2025-10-28 |
0.9409 |
0.9409 |
| 11 |
2025-10-27 |
0.9350 |
0.9350 |
| 12 |
2025-10-24 |
0.9319 |
0.9319 |
| 13 |
2025-10-23 |
0.9061 |
0.9061 |
| 14 |
2025-10-22 |
0.8960 |
0.8960 |
| 15 |
2025-10-21 |
0.9106 |
0.9106 |
| 16 |
2025-10-20 |
0.8955 |
0.8955 |
| 17 |
2025-10-17 |
0.8766 |
0.8766 |
| 18 |
2025-10-16 |
0.9230 |
0.9230 |
| 19 |
2025-10-15 |
0.9138 |
0.9138 |
| 20 |
2025-10-14 |
0.8837 |
0.8837 |
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