嘉实中证细分化工产业主题ETF发起联接C(013528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.0002 |
1.0002 |
| 2 |
2026-08-26 |
0.9744 |
0.9744 |
| 3 |
2026-08-25 |
0.9620 |
0.9620 |
| 4 |
2026-08-24 |
0.9748 |
0.9748 |
| 5 |
2026-08-21 |
0.9908 |
0.9908 |
| 6 |
2026-08-20 |
0.9859 |
0.9859 |
| 7 |
2026-08-19 |
0.9833 |
0.9833 |
| 8 |
2026-08-18 |
0.9983 |
0.9983 |
| 9 |
2026-08-17 |
0.9954 |
0.9954 |
| 10 |
2026-08-14 |
0.9780 |
0.9780 |
| 11 |
2026-08-13 |
0.9775 |
0.9775 |
| 12 |
2026-08-12 |
0.9983 |
0.9983 |
| 13 |
2026-08-11 |
0.9984 |
0.9984 |
| 14 |
2026-08-10 |
1.0216 |
1.0216 |
| 15 |
2026-08-07 |
1.0055 |
1.0055 |
| 16 |
2026-08-06 |
0.9943 |
0.9943 |
| 17 |
2026-08-05 |
0.9827 |
0.9827 |
| 18 |
2026-08-04 |
0.9571 |
0.9571 |
| 19 |
2026-08-03 |
0.9509 |
0.9509 |
| 20 |
2026-07-31 |
0.9524 |
0.9524 |
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