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 |
2026-09-08 |
0.9957 |
0.9957 |
| 2 |
2026-09-07 |
0.9786 |
0.9786 |
| 3 |
2026-09-04 |
0.9872 |
0.9872 |
| 4 |
2026-09-03 |
0.9969 |
0.9969 |
| 5 |
2026-09-02 |
0.9878 |
0.9878 |
| 6 |
2026-09-01 |
1.0116 |
1.0116 |
| 7 |
2026-08-31 |
1.0213 |
1.0213 |
| 8 |
2026-08-28 |
1.0264 |
1.0264 |
| 9 |
2026-08-27 |
1.0072 |
1.0072 |
| 10 |
2026-08-26 |
0.9813 |
0.9813 |
| 11 |
2026-08-25 |
0.9688 |
0.9688 |
| 12 |
2026-08-24 |
0.9817 |
0.9817 |
| 13 |
2026-08-21 |
0.9978 |
0.9978 |
| 14 |
2026-08-20 |
0.9929 |
0.9929 |
| 15 |
2026-08-19 |
0.9902 |
0.9902 |
| 16 |
2026-08-18 |
1.0054 |
1.0054 |
| 17 |
2026-08-17 |
1.0024 |
1.0024 |
| 18 |
2026-08-14 |
0.9849 |
0.9849 |
| 19 |
2026-08-13 |
0.9843 |
0.9843 |
| 20 |
2026-08-12 |
1.0054 |
1.0054 |
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