嘉实中证电池主题ETF发起联接A(016566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
0.8458 |
0.8458 |
| 2 |
2026-08-27 |
0.8517 |
0.8517 |
| 3 |
2026-08-26 |
0.8575 |
0.8575 |
| 4 |
2026-08-25 |
0.8473 |
0.8473 |
| 5 |
2026-08-24 |
0.8597 |
0.8597 |
| 6 |
2026-08-21 |
0.8688 |
0.8688 |
| 7 |
2026-08-20 |
0.8567 |
0.8567 |
| 8 |
2026-08-19 |
0.8638 |
0.8638 |
| 9 |
2026-08-18 |
0.8962 |
0.8962 |
| 10 |
2026-08-17 |
0.9046 |
0.9046 |
| 11 |
2026-08-14 |
0.8860 |
0.8860 |
| 12 |
2026-08-13 |
0.8829 |
0.8829 |
| 13 |
2026-08-12 |
0.8897 |
0.8897 |
| 14 |
2026-08-11 |
0.8827 |
0.8827 |
| 15 |
2026-08-10 |
0.8754 |
0.8754 |
| 16 |
2026-08-07 |
0.8695 |
0.8695 |
| 17 |
2026-08-06 |
0.8554 |
0.8554 |
| 18 |
2026-08-05 |
0.8676 |
0.8676 |
| 19 |
2026-08-04 |
0.8481 |
0.8481 |
| 20 |
2026-08-03 |
0.8359 |
0.8359 |
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