嘉实中证高端装备细分50ETF发起联接A(018027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0917 |
1.0917 |
| 2 |
2025-12-24 |
1.0559 |
1.0559 |
| 3 |
2025-12-23 |
1.0257 |
1.0257 |
| 4 |
2025-12-22 |
1.0446 |
1.0446 |
| 5 |
2025-12-19 |
1.0385 |
1.0385 |
| 6 |
2025-12-18 |
1.0225 |
1.0225 |
| 7 |
2025-12-17 |
1.0056 |
1.0056 |
| 8 |
2025-12-16 |
1.0107 |
1.0107 |
| 9 |
2025-12-15 |
1.0152 |
1.0152 |
| 10 |
2025-12-12 |
1.0018 |
1.0018 |
| 11 |
2025-12-11 |
0.9936 |
0.9936 |
| 12 |
2025-12-10 |
0.9942 |
0.9942 |
| 13 |
2025-12-09 |
0.9858 |
0.9858 |
| 14 |
2025-12-08 |
0.9916 |
0.9916 |
| 15 |
2025-12-05 |
0.9815 |
0.9815 |
| 16 |
2025-12-04 |
0.9589 |
0.9589 |
| 17 |
2025-12-03 |
0.9463 |
0.9463 |
| 18 |
2025-12-02 |
0.9581 |
0.9581 |
| 19 |
2025-12-01 |
0.9607 |
0.9607 |
| 20 |
2025-11-28 |
0.9538 |
0.9538 |
微信公众号
证券之星APP
基本资料
