嘉实中证细分化工产业主题ETF发起联接A(013527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9726 |
0.9726 |
| 2 |
2025-12-24 |
0.9652 |
0.9652 |
| 3 |
2025-12-23 |
0.9510 |
0.9510 |
| 4 |
2025-12-22 |
0.9450 |
0.9450 |
| 5 |
2025-12-19 |
0.9305 |
0.9305 |
| 6 |
2025-12-18 |
0.9166 |
0.9166 |
| 7 |
2025-12-17 |
0.9173 |
0.9173 |
| 8 |
2025-12-16 |
0.8903 |
0.8903 |
| 9 |
2025-12-15 |
0.9023 |
0.9023 |
| 10 |
2025-12-12 |
0.8992 |
0.8992 |
| 11 |
2025-12-11 |
0.9013 |
0.9013 |
| 12 |
2025-12-10 |
0.9070 |
0.9070 |
| 13 |
2025-12-09 |
0.9041 |
0.9041 |
| 14 |
2025-12-08 |
0.9174 |
0.9174 |
| 15 |
2025-12-05 |
0.9160 |
0.9160 |
| 16 |
2025-12-04 |
0.9039 |
0.9039 |
| 17 |
2025-12-03 |
0.9089 |
0.9089 |
| 18 |
2025-12-02 |
0.9068 |
0.9068 |
| 19 |
2025-12-01 |
0.9142 |
0.9142 |
| 20 |
2025-11-28 |
0.9061 |
0.9061 |
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