嘉实中证全指证券公司ETF发起联接A(016842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.1908 |
1.1908 |
| 2 |
2026-07-09 |
1.2140 |
1.2140 |
| 3 |
2026-07-08 |
1.1901 |
1.1901 |
| 4 |
2026-07-07 |
1.2050 |
1.2050 |
| 5 |
2026-07-06 |
1.2400 |
1.2400 |
| 6 |
2026-07-03 |
1.2342 |
1.2342 |
| 7 |
2026-07-02 |
1.2270 |
1.2270 |
| 8 |
2026-07-01 |
1.2567 |
1.2567 |
| 9 |
2026-06-30 |
1.2033 |
1.2033 |
| 10 |
2026-06-29 |
1.2016 |
1.2016 |
| 11 |
2026-06-26 |
1.1869 |
1.1869 |
| 12 |
2026-06-25 |
1.2294 |
1.2294 |
| 13 |
2026-06-24 |
1.1908 |
1.1908 |
| 14 |
2026-06-23 |
1.2124 |
1.2124 |
| 15 |
2026-06-22 |
1.2080 |
1.2080 |
| 16 |
2026-06-18 |
1.1286 |
1.1286 |
| 17 |
2026-06-17 |
1.1611 |
1.1611 |
| 18 |
2026-06-16 |
1.1626 |
1.1626 |
| 19 |
2026-06-15 |
1.1508 |
1.1508 |
| 20 |
2026-06-12 |
1.1229 |
1.1229 |
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