中概互联网ETF嘉实(159607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.8823 |
0.8823 |
| 2 |
2026-04-13 |
0.8749 |
0.8749 |
| 3 |
2026-04-10 |
0.8855 |
0.8855 |
| 4 |
2026-04-09 |
0.8858 |
0.8858 |
| 5 |
2026-04-08 |
0.9023 |
0.9023 |
| 6 |
2026-04-07 |
0.8617 |
0.8617 |
| 7 |
2026-04-03 |
0.8644 |
0.8644 |
| 8 |
2026-04-02 |
0.8637 |
0.8637 |
| 9 |
2026-04-01 |
0.8807 |
0.8807 |
| 10 |
2026-03-31 |
0.8685 |
0.8685 |
| 11 |
2026-03-30 |
0.8709 |
0.8709 |
| 12 |
2026-03-27 |
0.8853 |
0.8853 |
| 13 |
2026-03-26 |
0.8859 |
0.8859 |
| 14 |
2026-03-25 |
0.9071 |
0.9071 |
| 15 |
2026-03-24 |
0.8845 |
0.8845 |
| 16 |
2026-03-23 |
0.8666 |
0.8666 |
| 17 |
2026-03-20 |
0.8899 |
0.8899 |
| 18 |
2026-03-19 |
0.9167 |
0.9167 |
| 19 |
2026-03-18 |
0.9417 |
0.9417 |
| 20 |
2026-03-17 |
0.9441 |
0.9441 |
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