嘉实中证新能源ETF(159875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.7218 |
0.7218 |
| 2 |
2025-11-07 |
0.7280 |
0.7280 |
| 3 |
2025-11-06 |
0.7144 |
0.7144 |
| 4 |
2025-11-05 |
0.7021 |
0.7021 |
| 5 |
2025-11-04 |
0.6801 |
0.6801 |
| 6 |
2025-11-03 |
0.6992 |
0.6992 |
| 7 |
2025-10-31 |
0.6914 |
0.6914 |
| 8 |
2025-10-30 |
0.6997 |
0.6997 |
| 9 |
2025-10-29 |
0.6947 |
0.6947 |
| 10 |
2025-10-28 |
0.6540 |
0.6540 |
| 11 |
2025-10-27 |
0.6587 |
0.6587 |
| 12 |
2025-10-24 |
0.6521 |
0.6521 |
| 13 |
2025-10-23 |
0.6396 |
0.6396 |
| 14 |
2025-10-22 |
0.6313 |
0.6313 |
| 15 |
2025-10-21 |
0.6399 |
0.6399 |
| 16 |
2025-10-20 |
0.6307 |
0.6307 |
| 17 |
2025-10-17 |
0.6276 |
0.6276 |
| 18 |
2025-10-16 |
0.6595 |
0.6595 |
| 19 |
2025-10-15 |
0.6556 |
0.6556 |
| 20 |
2025-10-14 |
0.6438 |
0.6438 |
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