信息安全ETF嘉实(159613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0103 |
1.0103 |
| 2 |
2026-04-17 |
1.0033 |
1.0033 |
| 3 |
2026-04-16 |
1.0046 |
1.0046 |
| 4 |
2026-04-15 |
0.9818 |
0.9818 |
| 5 |
2026-04-14 |
0.9892 |
0.9892 |
| 6 |
2026-04-13 |
0.9767 |
0.9767 |
| 7 |
2026-04-10 |
0.9649 |
0.9649 |
| 8 |
2026-04-09 |
0.9541 |
0.9541 |
| 9 |
2026-04-08 |
0.9670 |
0.9670 |
| 10 |
2026-04-07 |
0.9080 |
0.9080 |
| 11 |
2026-04-03 |
0.9062 |
0.9062 |
| 12 |
2026-04-02 |
0.9075 |
0.9075 |
| 13 |
2026-04-01 |
0.9396 |
0.9396 |
| 14 |
2026-03-31 |
0.9189 |
0.9189 |
| 15 |
2026-03-30 |
0.9310 |
0.9310 |
| 16 |
2026-03-27 |
0.9323 |
0.9323 |
| 17 |
2026-03-26 |
0.9305 |
0.9305 |
| 18 |
2026-03-25 |
0.9579 |
0.9579 |
| 19 |
2026-03-24 |
0.9336 |
0.9336 |
| 20 |
2026-03-23 |
0.9154 |
0.9154 |
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