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 |
2025-11-10 |
0.9706 |
0.9706 |
| 2 |
2025-11-07 |
0.9683 |
0.9683 |
| 3 |
2025-11-06 |
0.9704 |
0.9704 |
| 4 |
2025-11-05 |
0.9580 |
0.9580 |
| 5 |
2025-11-04 |
0.9617 |
0.9617 |
| 6 |
2025-11-03 |
0.9753 |
0.9753 |
| 7 |
2025-10-31 |
0.9706 |
0.9706 |
| 8 |
2025-10-30 |
0.9856 |
0.9856 |
| 9 |
2025-10-29 |
1.0024 |
1.0024 |
| 10 |
2025-10-28 |
0.9931 |
0.9931 |
| 11 |
2025-10-27 |
0.9829 |
0.9829 |
| 12 |
2025-10-24 |
0.9706 |
0.9706 |
| 13 |
2025-10-23 |
0.9494 |
0.9494 |
| 14 |
2025-10-22 |
0.9502 |
0.9502 |
| 15 |
2025-10-21 |
0.9605 |
0.9605 |
| 16 |
2025-10-20 |
0.9539 |
0.9539 |
| 17 |
2025-10-17 |
0.9505 |
0.9505 |
| 18 |
2025-10-16 |
0.9810 |
0.9810 |
| 19 |
2025-10-15 |
0.9928 |
0.9928 |
| 20 |
2025-10-14 |
0.9920 |
0.9920 |
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