嘉实国证自由现金流ETF(159221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.2333 |
1.2508 |
| 2 |
2025-11-07 |
1.2199 |
1.2374 |
| 3 |
2025-11-06 |
1.2158 |
1.2333 |
| 4 |
2025-11-05 |
1.1884 |
1.2059 |
| 5 |
2025-11-04 |
1.1842 |
1.2017 |
| 6 |
2025-11-03 |
1.1954 |
1.2129 |
| 7 |
2025-10-31 |
1.1837 |
1.2012 |
| 8 |
2025-10-30 |
1.1915 |
1.2090 |
| 9 |
2025-10-29 |
1.1929 |
1.2104 |
| 10 |
2025-10-28 |
1.1790 |
1.1965 |
| 11 |
2025-10-27 |
1.1892 |
1.2067 |
| 12 |
2025-10-24 |
1.1766 |
1.1941 |
| 13 |
2025-10-23 |
1.1708 |
1.1883 |
| 14 |
2025-10-22 |
1.1606 |
1.1781 |
| 15 |
2025-10-21 |
1.1766 |
1.1766 |
| 16 |
2025-10-20 |
1.1663 |
1.1663 |
| 17 |
2025-10-17 |
1.1597 |
1.1597 |
| 18 |
2025-10-16 |
1.1809 |
1.1809 |
| 19 |
2025-10-15 |
1.1880 |
1.1880 |
| 20 |
2025-10-14 |
1.1762 |
1.1762 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
