嘉实中证海外中国互联网30ETF(QDII)(159607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.1658 |
1.1658 |
| 2 |
2025-11-06 |
1.1891 |
1.1891 |
| 3 |
2025-11-05 |
1.1665 |
1.1665 |
| 4 |
2025-11-04 |
1.1669 |
1.1669 |
| 5 |
2025-11-03 |
1.1849 |
1.1849 |
| 6 |
2025-10-31 |
1.1805 |
1.1805 |
| 7 |
2025-10-30 |
1.2064 |
1.2064 |
| 8 |
2025-10-29 |
1.2129 |
1.2129 |
| 9 |
2025-10-28 |
1.2141 |
1.2141 |
| 10 |
2025-10-27 |
1.2296 |
1.2296 |
| 11 |
2025-10-24 |
1.2053 |
1.2053 |
| 12 |
2025-10-23 |
1.1942 |
1.1942 |
| 13 |
2025-10-22 |
1.1797 |
1.1797 |
| 14 |
2025-10-21 |
1.1969 |
1.1969 |
| 15 |
2025-10-20 |
1.1892 |
1.1892 |
| 16 |
2025-10-17 |
1.1509 |
1.1509 |
| 17 |
2025-10-16 |
1.1842 |
1.1842 |
| 18 |
2025-10-15 |
1.1951 |
1.1951 |
| 19 |
2025-10-14 |
1.1713 |
1.1713 |
| 20 |
2025-10-13 |
1.2037 |
1.2037 |
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