嘉实中证高端装备细分50ETF发起联接A(018027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
0.9172 |
0.9172 |
| 2 |
2026-07-10 |
0.9750 |
0.9750 |
| 3 |
2026-07-09 |
0.9458 |
0.9458 |
| 4 |
2026-07-08 |
0.9239 |
0.9239 |
| 5 |
2026-07-07 |
0.9455 |
0.9455 |
| 6 |
2026-07-06 |
0.9691 |
0.9691 |
| 7 |
2026-07-03 |
0.9871 |
0.9871 |
| 8 |
2026-07-02 |
0.9633 |
0.9633 |
| 9 |
2026-07-01 |
0.9891 |
0.9891 |
| 10 |
2026-06-30 |
0.9878 |
0.9878 |
| 11 |
2026-06-29 |
0.9540 |
0.9540 |
| 12 |
2026-06-26 |
0.9569 |
0.9569 |
| 13 |
2026-06-25 |
0.9597 |
0.9597 |
| 14 |
2026-06-24 |
0.9609 |
0.9609 |
| 15 |
2026-06-23 |
0.9531 |
0.9531 |
| 16 |
2026-06-22 |
0.9887 |
0.9887 |
| 17 |
2026-06-18 |
0.9830 |
0.9830 |
| 18 |
2026-06-17 |
0.9773 |
0.9773 |
| 19 |
2026-06-16 |
0.9696 |
0.9696 |
| 20 |
2026-06-15 |
0.9664 |
0.9664 |
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