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 |
2025-12-26 |
0.9856 |
0.9856 |
| 2 |
2025-12-25 |
0.9664 |
0.9664 |
| 3 |
2025-12-24 |
0.9591 |
0.9591 |
| 4 |
2025-12-23 |
0.9450 |
0.9450 |
| 5 |
2025-12-22 |
0.9390 |
0.9390 |
| 6 |
2025-12-19 |
0.9246 |
0.9246 |
| 7 |
2025-12-18 |
0.9108 |
0.9108 |
| 8 |
2025-12-17 |
0.9115 |
0.9115 |
| 9 |
2025-12-16 |
0.8847 |
0.8847 |
| 10 |
2025-12-15 |
0.8966 |
0.8966 |
| 11 |
2025-12-12 |
0.8935 |
0.8935 |
| 12 |
2025-12-11 |
0.8956 |
0.8956 |
| 13 |
2025-12-10 |
0.9013 |
0.9013 |
| 14 |
2025-12-09 |
0.8984 |
0.8984 |
| 15 |
2025-12-08 |
0.9116 |
0.9116 |
| 16 |
2025-12-05 |
0.9103 |
0.9103 |
| 17 |
2025-12-04 |
0.8983 |
0.8983 |
| 18 |
2025-12-03 |
0.9032 |
0.9032 |
| 19 |
2025-12-02 |
0.9011 |
0.9011 |
| 20 |
2025-12-01 |
0.9085 |
0.9085 |
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