嘉实中证国新央企现代能源ETF联接A(019592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3670 |
1.3670 |
| 2 |
2026-04-23 |
1.3774 |
1.3774 |
| 3 |
2026-04-22 |
1.3691 |
1.3691 |
| 4 |
2026-04-21 |
1.3728 |
1.3728 |
| 5 |
2026-04-20 |
1.3661 |
1.3661 |
| 6 |
2026-04-17 |
1.3595 |
1.3595 |
| 7 |
2026-04-16 |
1.3644 |
1.3644 |
| 8 |
2026-04-15 |
1.3526 |
1.3526 |
| 9 |
2026-04-14 |
1.3533 |
1.3533 |
| 10 |
2026-04-13 |
1.3508 |
1.3508 |
| 11 |
2026-04-10 |
1.3523 |
1.3523 |
| 12 |
2026-04-09 |
1.3527 |
1.3527 |
| 13 |
2026-04-08 |
1.3548 |
1.3548 |
| 14 |
2026-04-07 |
1.3278 |
1.3278 |
| 15 |
2026-04-03 |
1.3238 |
1.3238 |
| 16 |
2026-04-02 |
1.3445 |
1.3445 |
| 17 |
2026-04-01 |
1.3466 |
1.3466 |
| 18 |
2026-03-31 |
1.3391 |
1.3391 |
| 19 |
2026-03-30 |
1.3693 |
1.3693 |
| 20 |
2026-03-27 |
1.3752 |
1.3752 |
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