嘉实中证智选航空航天科技ETF发起联接C(018028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
0.8241 |
0.8241 |
| 2 |
2026-10-08 |
0.8294 |
0.8294 |
| 3 |
2026-09-30 |
0.8330 |
0.8330 |
| 4 |
2026-09-29 |
0.8315 |
0.8315 |
| 5 |
2026-09-28 |
0.8353 |
0.8353 |
| 6 |
2026-09-24 |
0.8514 |
0.8514 |
| 7 |
2026-09-23 |
0.8653 |
0.8653 |
| 8 |
2026-09-22 |
0.8723 |
0.8723 |
| 9 |
2026-09-21 |
0.8750 |
0.8750 |
| 10 |
2026-09-18 |
0.8644 |
0.8644 |
| 11 |
2026-09-17 |
0.8532 |
0.8532 |
| 12 |
2026-09-16 |
0.8637 |
0.8637 |
| 13 |
2026-09-15 |
0.8573 |
0.8573 |
| 14 |
2026-09-14 |
0.8639 |
0.8639 |
| 15 |
2026-09-11 |
0.8768 |
0.8768 |
| 16 |
2026-09-10 |
0.8802 |
0.8802 |
| 17 |
2026-09-09 |
0.8853 |
0.8853 |
| 18 |
2026-09-08 |
0.8781 |
0.8781 |
| 19 |
2026-09-07 |
0.8645 |
0.8645 |
| 20 |
2026-09-04 |
0.8713 |
0.8713 |
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