嘉实中证智选航空航天科技ETF发起联接A(018027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
0.8663 |
0.8663 |
| 2 |
2026-08-27 |
0.8635 |
0.8635 |
| 3 |
2026-08-26 |
0.8474 |
0.8474 |
| 4 |
2026-08-25 |
0.8420 |
0.8420 |
| 5 |
2026-08-24 |
0.8404 |
0.8404 |
| 6 |
2026-08-21 |
0.8522 |
0.8522 |
| 7 |
2026-08-20 |
0.8483 |
0.8483 |
| 8 |
2026-08-19 |
0.8554 |
0.8554 |
| 9 |
2026-08-18 |
0.8965 |
0.8965 |
| 10 |
2026-08-17 |
0.9015 |
0.9015 |
| 11 |
2026-08-14 |
0.8876 |
0.8876 |
| 12 |
2026-08-13 |
0.8814 |
0.8814 |
| 13 |
2026-08-12 |
0.8881 |
0.8881 |
| 14 |
2026-08-11 |
0.8785 |
0.8785 |
| 15 |
2026-08-10 |
0.8984 |
0.8984 |
| 16 |
2026-08-07 |
0.8850 |
0.8850 |
| 17 |
2026-08-06 |
0.8730 |
0.8730 |
| 18 |
2026-08-05 |
0.8707 |
0.8707 |
| 19 |
2026-08-04 |
0.8587 |
0.8587 |
| 20 |
2026-08-03 |
0.8487 |
0.8487 |
微信公众号
证券之星APP
基本资料
