嘉实中证高端装备细分50ETF发起联接C(018028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
0.8561 |
0.8561 |
| 2 |
2026-08-26 |
0.8401 |
0.8401 |
| 3 |
2026-08-25 |
0.8348 |
0.8348 |
| 4 |
2026-08-24 |
0.8332 |
0.8332 |
| 5 |
2026-08-21 |
0.8449 |
0.8449 |
| 6 |
2026-08-20 |
0.8411 |
0.8411 |
| 7 |
2026-08-19 |
0.8481 |
0.8481 |
| 8 |
2026-08-18 |
0.8888 |
0.8888 |
| 9 |
2026-08-17 |
0.8939 |
0.8939 |
| 10 |
2026-08-14 |
0.8801 |
0.8801 |
| 11 |
2026-08-13 |
0.8740 |
0.8740 |
| 12 |
2026-08-12 |
0.8805 |
0.8805 |
| 13 |
2026-08-11 |
0.8710 |
0.8710 |
| 14 |
2026-08-10 |
0.8908 |
0.8908 |
| 15 |
2026-08-07 |
0.8776 |
0.8776 |
| 16 |
2026-08-06 |
0.8656 |
0.8656 |
| 17 |
2026-08-05 |
0.8633 |
0.8633 |
| 18 |
2026-08-04 |
0.8515 |
0.8515 |
| 19 |
2026-08-03 |
0.8416 |
0.8416 |
| 20 |
2026-07-31 |
0.8293 |
0.8293 |
微信公众号
证券之星APP
基本资料
