嘉实中证高端装备细分50ETF发起联接C(018028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.9670 |
0.9670 |
| 2 |
2026-07-09 |
0.9380 |
0.9380 |
| 3 |
2026-07-08 |
0.9163 |
0.9163 |
| 4 |
2026-07-07 |
0.9377 |
0.9377 |
| 5 |
2026-07-06 |
0.9611 |
0.9611 |
| 6 |
2026-07-03 |
0.9790 |
0.9790 |
| 7 |
2026-07-02 |
0.9554 |
0.9554 |
| 8 |
2026-07-01 |
0.9810 |
0.9810 |
| 9 |
2026-06-30 |
0.9797 |
0.9797 |
| 10 |
2026-06-29 |
0.9462 |
0.9462 |
| 11 |
2026-06-26 |
0.9491 |
0.9491 |
| 12 |
2026-06-25 |
0.9519 |
0.9519 |
| 13 |
2026-06-24 |
0.9530 |
0.9530 |
| 14 |
2026-06-23 |
0.9453 |
0.9453 |
| 15 |
2026-06-22 |
0.9807 |
0.9807 |
| 16 |
2026-06-18 |
0.9750 |
0.9750 |
| 17 |
2026-06-17 |
0.9694 |
0.9694 |
| 18 |
2026-06-16 |
0.9617 |
0.9617 |
| 19 |
2026-06-15 |
0.9585 |
0.9585 |
| 20 |
2026-06-12 |
0.9524 |
0.9524 |
微信公众号
证券之星APP
基本资料
