云计算ETF嘉实(517130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.0241 |
1.0241 |
| 2 |
2026-07-09 |
1.0186 |
1.0186 |
| 3 |
2026-07-08 |
0.9883 |
0.9883 |
| 4 |
2026-07-07 |
0.9400 |
0.9400 |
| 5 |
2026-07-06 |
0.9491 |
0.9491 |
| 6 |
2026-07-03 |
0.9474 |
0.9474 |
| 7 |
2026-07-02 |
0.9469 |
0.9469 |
| 8 |
2026-07-01 |
0.9813 |
0.9813 |
| 9 |
2026-06-30 |
0.9830 |
0.9830 |
| 10 |
2026-06-29 |
0.9391 |
0.9391 |
| 11 |
2026-06-26 |
0.9386 |
0.9386 |
| 12 |
2026-06-25 |
0.9872 |
0.9872 |
| 13 |
2026-06-24 |
0.9788 |
0.9788 |
| 14 |
2026-06-23 |
0.9717 |
0.9717 |
| 15 |
2026-06-22 |
1.0106 |
1.0106 |
| 16 |
2026-06-18 |
1.0024 |
1.0024 |
| 17 |
2026-06-17 |
0.9832 |
0.9832 |
| 18 |
2026-06-16 |
0.9770 |
0.9770 |
| 19 |
2026-06-15 |
0.9835 |
0.9835 |
| 20 |
2026-06-12 |
0.9500 |
0.9500 |
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