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 |
2026-04-03 |
0.9048 |
0.9048 |
| 2 |
2026-04-02 |
0.9273 |
0.9273 |
| 3 |
2026-04-01 |
0.9469 |
0.9469 |
| 4 |
2026-03-31 |
0.9497 |
0.9497 |
| 5 |
2026-03-30 |
0.9846 |
0.9846 |
| 6 |
2026-03-27 |
0.9922 |
0.9922 |
| 7 |
2026-03-26 |
0.9782 |
0.9782 |
| 8 |
2026-03-25 |
0.9738 |
0.9738 |
| 9 |
2026-03-24 |
0.9608 |
0.9608 |
| 10 |
2026-03-23 |
0.9595 |
0.9595 |
| 11 |
2026-03-20 |
0.9781 |
0.9781 |
| 12 |
2026-03-19 |
0.9514 |
0.9514 |
| 13 |
2026-03-18 |
0.9731 |
0.9731 |
| 14 |
2026-03-17 |
0.9773 |
0.9773 |
| 15 |
2026-03-16 |
1.0039 |
1.0039 |
| 16 |
2026-03-13 |
1.0079 |
1.0079 |
| 17 |
2026-03-12 |
1.0092 |
1.0092 |
| 18 |
2026-03-11 |
1.0059 |
1.0059 |
| 19 |
2026-03-10 |
0.9665 |
0.9665 |
| 20 |
2026-03-09 |
0.9496 |
0.9496 |
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