通信ETF嘉实(159695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.8242 |
2.8242 |
| 2 |
2026-04-16 |
2.7232 |
2.7232 |
| 3 |
2026-04-15 |
2.6395 |
2.6395 |
| 4 |
2026-04-14 |
2.6734 |
2.6734 |
| 5 |
2026-04-13 |
2.6405 |
2.6405 |
| 6 |
2026-04-10 |
2.6487 |
2.6487 |
| 7 |
2026-04-09 |
2.6217 |
2.6217 |
| 8 |
2026-04-08 |
2.5880 |
2.5880 |
| 9 |
2026-04-07 |
2.4439 |
2.4439 |
| 10 |
2026-04-03 |
2.4415 |
2.4415 |
| 11 |
2026-04-02 |
2.3836 |
2.3836 |
| 12 |
2026-04-01 |
2.4210 |
2.4210 |
| 13 |
2026-03-31 |
2.3622 |
2.3622 |
| 14 |
2026-03-30 |
2.4017 |
2.4017 |
| 15 |
2026-03-27 |
2.3654 |
2.3654 |
| 16 |
2026-03-26 |
2.3687 |
2.3687 |
| 17 |
2026-03-25 |
2.4112 |
2.4112 |
| 18 |
2026-03-24 |
2.3313 |
2.3313 |
| 19 |
2026-03-23 |
2.2795 |
2.2795 |
| 20 |
2026-03-20 |
2.3867 |
2.3867 |
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