嘉实中证全指证券公司ETF发起联接C(016843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.3295 |
1.3295 |
| 2 |
2025-11-07 |
1.3134 |
1.3134 |
| 3 |
2025-11-06 |
1.3244 |
1.3244 |
| 4 |
2025-11-05 |
1.3084 |
1.3084 |
| 5 |
2025-11-04 |
1.3126 |
1.3126 |
| 6 |
2025-11-03 |
1.3188 |
1.3188 |
| 7 |
2025-10-31 |
1.3213 |
1.3213 |
| 8 |
2025-10-30 |
1.3342 |
1.3342 |
| 9 |
2025-10-29 |
1.3600 |
1.3600 |
| 10 |
2025-10-28 |
1.3318 |
1.3318 |
| 11 |
2025-10-27 |
1.3392 |
1.3392 |
| 12 |
2025-10-24 |
1.3251 |
1.3251 |
| 13 |
2025-10-23 |
1.3136 |
1.3136 |
| 14 |
2025-10-22 |
1.3014 |
1.3014 |
| 15 |
2025-10-21 |
1.3138 |
1.3138 |
| 16 |
2025-10-20 |
1.3025 |
1.3025 |
| 17 |
2025-10-17 |
1.3012 |
1.3012 |
| 18 |
2025-10-16 |
1.3273 |
1.3273 |
| 19 |
2025-10-15 |
1.3310 |
1.3310 |
| 20 |
2025-10-14 |
1.3154 |
1.3154 |
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