嘉实中证全指证券公司ETF发起联接C(016843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2976 |
1.2976 |
| 2 |
2025-12-25 |
1.2895 |
1.2895 |
| 3 |
2025-12-24 |
1.2849 |
1.2849 |
| 4 |
2025-12-23 |
1.2756 |
1.2756 |
| 5 |
2025-12-22 |
1.2782 |
1.2782 |
| 6 |
2025-12-19 |
1.2789 |
1.2789 |
| 7 |
2025-12-18 |
1.2737 |
1.2737 |
| 8 |
2025-12-17 |
1.2869 |
1.2869 |
| 9 |
2025-12-16 |
1.2637 |
1.2637 |
| 10 |
2025-12-15 |
1.2725 |
1.2725 |
| 11 |
2025-12-12 |
1.2678 |
1.2678 |
| 12 |
2025-12-11 |
1.2601 |
1.2601 |
| 13 |
2025-12-10 |
1.2756 |
1.2756 |
| 14 |
2025-12-09 |
1.2729 |
1.2729 |
| 15 |
2025-12-08 |
1.2888 |
1.2888 |
| 16 |
2025-12-05 |
1.2651 |
1.2651 |
| 17 |
2025-12-04 |
1.2355 |
1.2355 |
| 18 |
2025-12-03 |
1.2318 |
1.2318 |
| 19 |
2025-12-02 |
1.2425 |
1.2425 |
| 20 |
2025-12-01 |
1.2544 |
1.2544 |
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基本资料
