现金流ETF嘉实(159221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
1.0784 |
1.1150 |
| 2 |
2026-07-10 |
1.0844 |
1.1210 |
| 3 |
2026-07-09 |
1.0737 |
1.1103 |
| 4 |
2026-07-08 |
1.0807 |
1.1173 |
| 5 |
2026-07-07 |
1.0878 |
1.1244 |
| 6 |
2026-07-06 |
1.1042 |
1.1408 |
| 7 |
2026-07-03 |
1.0881 |
1.1247 |
| 8 |
2026-07-02 |
1.0709 |
1.1075 |
| 9 |
2026-07-01 |
1.0707 |
1.1073 |
| 10 |
2026-06-30 |
1.0548 |
1.0914 |
| 11 |
2026-06-29 |
1.0634 |
1.1000 |
| 12 |
2026-06-26 |
1.0562 |
1.0928 |
| 13 |
2026-06-25 |
1.0814 |
1.1180 |
| 14 |
2026-06-24 |
1.0913 |
1.1279 |
| 15 |
2026-06-23 |
1.1039 |
1.1405 |
| 16 |
2026-06-22 |
1.1303 |
1.1669 |
| 17 |
2026-06-18 |
1.1188 |
1.1554 |
| 18 |
2026-06-17 |
1.1327 |
1.1693 |
| 19 |
2026-06-16 |
1.1368 |
1.1734 |
| 20 |
2026-06-15 |
1.1595 |
1.1961 |
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