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 |
2024-04-19 |
0.5570 |
0.5570 |
| 2 |
2024-04-18 |
0.5710 |
0.5710 |
| 3 |
2024-04-17 |
0.5733 |
0.5733 |
| 4 |
2024-04-16 |
0.5591 |
0.5591 |
| 5 |
2024-04-15 |
0.5813 |
0.5813 |
| 6 |
2024-04-12 |
0.5740 |
0.5740 |
| 7 |
2024-04-11 |
0.5935 |
0.5935 |
| 8 |
2024-04-10 |
0.5957 |
0.5957 |
| 9 |
2024-04-09 |
0.6064 |
0.6064 |
| 10 |
2024-04-08 |
0.5863 |
0.5863 |
| 11 |
2024-04-03 |
0.6000 |
0.6000 |
| 12 |
2024-04-02 |
0.6065 |
0.6065 |
| 13 |
2024-04-01 |
0.5991 |
0.5991 |
| 14 |
2024-03-29 |
0.5768 |
0.5768 |
| 15 |
2024-03-28 |
0.5717 |
0.5717 |
| 16 |
2024-03-27 |
0.5645 |
0.5645 |
| 17 |
2024-03-26 |
0.5853 |
0.5853 |
| 18 |
2024-03-25 |
0.5687 |
0.5687 |
| 19 |
2024-03-22 |
0.5801 |
0.5801 |
| 20 |
2024-03-21 |
0.5947 |
0.5947 |
微信公众号
证券之星APP
基本资料
