嘉实中证全指证券公司ETF(562870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0577 |
1.0577 |
| 2 |
2025-11-07 |
1.0441 |
1.0441 |
| 3 |
2025-11-06 |
1.0534 |
1.0534 |
| 4 |
2025-11-05 |
1.0400 |
1.0400 |
| 5 |
2025-11-04 |
1.0435 |
1.0435 |
| 6 |
2025-11-03 |
1.0487 |
1.0487 |
| 7 |
2025-10-31 |
1.0512 |
1.0512 |
| 8 |
2025-10-30 |
1.0626 |
1.0626 |
| 9 |
2025-10-29 |
1.0842 |
1.0842 |
| 10 |
2025-10-28 |
1.0605 |
1.0605 |
| 11 |
2025-10-27 |
1.0666 |
1.0666 |
| 12 |
2025-10-24 |
1.0548 |
1.0548 |
| 13 |
2025-10-23 |
1.0451 |
1.0451 |
| 14 |
2025-10-22 |
1.0347 |
1.0347 |
| 15 |
2025-10-21 |
1.0450 |
1.0450 |
| 16 |
2025-10-20 |
1.0356 |
1.0356 |
| 17 |
2025-10-17 |
1.0345 |
1.0345 |
| 18 |
2025-10-16 |
1.0564 |
1.0564 |
| 19 |
2025-10-15 |
1.0595 |
1.0595 |
| 20 |
2025-10-14 |
1.0464 |
1.0464 |
微信公众号
证券之星APP
基本资料
