嘉实中证全指证券公司ETF发起联接A(016842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3049 |
1.3049 |
| 2 |
2025-12-25 |
1.2968 |
1.2968 |
| 3 |
2025-12-24 |
1.2921 |
1.2921 |
| 4 |
2025-12-23 |
1.2827 |
1.2827 |
| 5 |
2025-12-22 |
1.2854 |
1.2854 |
| 6 |
2025-12-19 |
1.2861 |
1.2861 |
| 7 |
2025-12-18 |
1.2809 |
1.2809 |
| 8 |
2025-12-17 |
1.2941 |
1.2941 |
| 9 |
2025-12-16 |
1.2707 |
1.2707 |
| 10 |
2025-12-15 |
1.2796 |
1.2796 |
| 11 |
2025-12-12 |
1.2748 |
1.2748 |
| 12 |
2025-12-11 |
1.2672 |
1.2672 |
| 13 |
2025-12-10 |
1.2828 |
1.2828 |
| 14 |
2025-12-09 |
1.2800 |
1.2800 |
| 15 |
2025-12-08 |
1.2960 |
1.2960 |
| 16 |
2025-12-05 |
1.2721 |
1.2721 |
| 17 |
2025-12-04 |
1.2424 |
1.2424 |
| 18 |
2025-12-03 |
1.2387 |
1.2387 |
| 19 |
2025-12-02 |
1.2494 |
1.2494 |
| 20 |
2025-12-01 |
1.2614 |
1.2614 |
微信公众号
证券之星APP
基本资料
