嘉实中证高端装备细分50ETF(159638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.8834 |
0.8834 |
| 2 |
2025-11-07 |
0.8812 |
0.8812 |
| 3 |
2025-11-06 |
0.8832 |
0.8832 |
| 4 |
2025-11-05 |
0.8710 |
0.8710 |
| 5 |
2025-11-04 |
0.8745 |
0.8745 |
| 6 |
2025-11-03 |
0.8876 |
0.8876 |
| 7 |
2025-10-31 |
0.8831 |
0.8831 |
| 8 |
2025-10-30 |
0.8975 |
0.8975 |
| 9 |
2025-10-29 |
0.9135 |
0.9135 |
| 10 |
2025-10-28 |
0.9046 |
0.9046 |
| 11 |
2025-10-27 |
0.8948 |
0.8948 |
| 12 |
2025-10-24 |
0.8830 |
0.8830 |
| 13 |
2025-10-23 |
0.8625 |
0.8625 |
| 14 |
2025-10-22 |
0.8633 |
0.8633 |
| 15 |
2025-10-21 |
0.8735 |
0.8735 |
| 16 |
2025-10-20 |
0.8672 |
0.8672 |
| 17 |
2025-10-17 |
0.8639 |
0.8639 |
| 18 |
2025-10-16 |
0.8932 |
0.8932 |
| 19 |
2025-10-15 |
0.9045 |
0.9045 |
| 20 |
2025-10-14 |
0.9038 |
0.9038 |
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