嘉实中证电池主题ETF发起联接C(016567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6822 |
0.6822 |
| 2 |
2026-10-22 |
0.6520 |
0.6520 |
| 3 |
2026-10-21 |
0.6648 |
0.6648 |
| 4 |
2026-10-20 |
0.6928 |
0.6928 |
| 5 |
2026-10-19 |
0.6933 |
0.6933 |
| 6 |
2026-10-16 |
0.6967 |
0.6967 |
| 7 |
2026-10-15 |
0.7012 |
0.7012 |
| 8 |
2026-10-14 |
0.7145 |
0.7145 |
| 9 |
2026-10-13 |
0.7348 |
0.7348 |
| 10 |
2026-10-12 |
0.7576 |
0.7576 |
| 11 |
2026-10-09 |
0.7668 |
0.7668 |
| 12 |
2026-10-08 |
0.7616 |
0.7616 |
| 13 |
2026-09-30 |
0.7613 |
0.7613 |
| 14 |
2026-09-29 |
0.7558 |
0.7558 |
| 15 |
2026-09-28 |
0.7465 |
0.7465 |
| 16 |
2026-09-24 |
0.7674 |
0.7674 |
| 17 |
2026-09-23 |
0.7839 |
0.7839 |
| 18 |
2026-09-22 |
0.7872 |
0.7872 |
| 19 |
2026-09-21 |
0.7862 |
0.7862 |
| 20 |
2026-09-18 |
0.7909 |
0.7909 |
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