央企能源ETF嘉实(562850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.3691 |
1.3691 |
| 2 |
2026-04-14 |
1.3698 |
1.3698 |
| 3 |
2026-04-13 |
1.3671 |
1.3671 |
| 4 |
2026-04-10 |
1.3686 |
1.3686 |
| 5 |
2026-04-09 |
1.3690 |
1.3690 |
| 6 |
2026-04-08 |
1.3710 |
1.3710 |
| 7 |
2026-04-07 |
1.3423 |
1.3423 |
| 8 |
2026-04-03 |
1.3381 |
1.3381 |
| 9 |
2026-04-02 |
1.3601 |
1.3601 |
| 10 |
2026-04-01 |
1.3624 |
1.3624 |
| 11 |
2026-03-31 |
1.3542 |
1.3542 |
| 12 |
2026-03-30 |
1.3863 |
1.3863 |
| 13 |
2026-03-27 |
1.3928 |
1.3928 |
| 14 |
2026-03-26 |
1.3962 |
1.3962 |
| 15 |
2026-03-25 |
1.4099 |
1.4099 |
| 16 |
2026-03-24 |
1.3904 |
1.3904 |
| 17 |
2026-03-23 |
1.3687 |
1.3687 |
| 18 |
2026-03-20 |
1.3902 |
1.3902 |
| 19 |
2026-03-19 |
1.4093 |
1.4093 |
| 20 |
2026-03-18 |
1.4232 |
1.4232 |
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