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 |
2025-12-25 |
0.9553 |
0.9553 |
| 2 |
2025-12-24 |
0.9480 |
0.9480 |
| 3 |
2025-12-23 |
0.9410 |
0.9410 |
| 4 |
2025-12-22 |
0.9214 |
0.9214 |
| 5 |
2025-12-19 |
0.9076 |
0.9076 |
| 6 |
2025-12-18 |
0.8989 |
0.8989 |
| 7 |
2025-12-17 |
0.9220 |
0.9220 |
| 8 |
2025-12-16 |
0.8938 |
0.8938 |
| 9 |
2025-12-15 |
0.9146 |
0.9146 |
| 10 |
2025-12-12 |
0.9325 |
0.9325 |
| 11 |
2025-12-11 |
0.9313 |
0.9313 |
| 12 |
2025-12-10 |
0.9421 |
0.9421 |
| 13 |
2025-12-09 |
0.9495 |
0.9495 |
| 14 |
2025-12-08 |
0.9555 |
0.9555 |
| 15 |
2025-12-05 |
0.9389 |
0.9389 |
| 16 |
2025-12-04 |
0.9303 |
0.9303 |
| 17 |
2025-12-03 |
0.9248 |
0.9248 |
| 18 |
2025-12-02 |
0.9372 |
0.9372 |
| 19 |
2025-12-01 |
0.9501 |
0.9501 |
| 20 |
2025-11-28 |
0.9477 |
0.9477 |
微信公众号
证券之星APP
基本资料
