嘉实中证沪港深互联网ETF(517200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.8223 |
0.8223 |
| 2 |
2025-11-07 |
0.8123 |
0.8123 |
| 3 |
2025-11-06 |
0.8315 |
0.8315 |
| 4 |
2025-11-05 |
0.8221 |
0.8221 |
| 5 |
2025-11-04 |
0.8294 |
0.8294 |
| 6 |
2025-11-03 |
0.8447 |
0.8447 |
| 7 |
2025-10-31 |
0.8372 |
0.8372 |
| 8 |
2025-10-30 |
0.8412 |
0.8412 |
| 9 |
2025-10-29 |
0.8496 |
0.8496 |
| 10 |
2025-10-28 |
0.8432 |
0.8432 |
| 11 |
2025-10-27 |
0.8473 |
0.8473 |
| 12 |
2025-10-24 |
0.8374 |
0.8374 |
| 13 |
2025-10-23 |
0.8281 |
0.8281 |
| 14 |
2025-10-22 |
0.8211 |
0.8211 |
| 15 |
2025-10-21 |
0.8316 |
0.8316 |
| 16 |
2025-10-20 |
0.8211 |
0.8211 |
| 17 |
2025-10-17 |
0.8052 |
0.8052 |
| 18 |
2025-10-16 |
0.8345 |
0.8345 |
| 19 |
2025-10-15 |
0.8443 |
0.8443 |
| 20 |
2025-10-14 |
0.8284 |
0.8284 |
微信公众号
证券之星APP
基本资料
