嘉实中证诚通国企数字经济ETF(159389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.4056 |
1.4056 |
| 2 |
2025-11-07 |
1.4194 |
1.4194 |
| 3 |
2025-11-06 |
1.4381 |
1.4381 |
| 4 |
2025-11-05 |
1.3895 |
1.3895 |
| 5 |
2025-11-04 |
1.4001 |
1.4001 |
| 6 |
2025-11-03 |
1.4025 |
1.4025 |
| 7 |
2025-10-31 |
1.4155 |
1.4155 |
| 8 |
2025-10-30 |
1.4688 |
1.4688 |
| 9 |
2025-10-29 |
1.4910 |
1.4910 |
| 10 |
2025-10-28 |
1.4818 |
1.4818 |
| 11 |
2025-10-27 |
1.4917 |
1.4917 |
| 12 |
2025-10-24 |
1.4615 |
1.4615 |
| 13 |
2025-10-23 |
1.4063 |
1.4063 |
| 14 |
2025-10-22 |
1.4186 |
1.4186 |
| 15 |
2025-10-21 |
1.4195 |
1.4195 |
| 16 |
2025-10-20 |
1.3843 |
1.3843 |
| 17 |
2025-10-17 |
1.3806 |
1.3806 |
| 18 |
2025-10-16 |
1.4356 |
1.4356 |
| 19 |
2025-10-15 |
1.4510 |
1.4510 |
| 20 |
2025-10-14 |
1.4167 |
1.4167 |
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