嘉实国证通信ETF发起联接A(019071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.2544 |
3.2544 |
| 2 |
2026-06-04 |
3.2931 |
3.2931 |
| 3 |
2026-06-03 |
3.2895 |
3.2895 |
| 4 |
2026-06-02 |
3.1654 |
3.1654 |
| 5 |
2026-06-01 |
3.0156 |
3.0156 |
| 6 |
2026-05-29 |
3.1193 |
3.1193 |
| 7 |
2026-05-28 |
3.1640 |
3.1640 |
| 8 |
2026-05-27 |
3.0527 |
3.0527 |
| 9 |
2026-05-26 |
3.0744 |
3.0744 |
| 10 |
2026-05-25 |
3.1180 |
3.1180 |
| 11 |
2026-05-22 |
3.0338 |
3.0338 |
| 12 |
2026-05-21 |
2.9267 |
2.9267 |
| 13 |
2026-05-20 |
3.0817 |
3.0817 |
| 14 |
2026-05-19 |
3.0865 |
3.0865 |
| 15 |
2026-05-18 |
3.0845 |
3.0845 |
| 16 |
2026-05-15 |
3.0295 |
3.0295 |
| 17 |
2026-05-14 |
3.1038 |
3.1038 |
| 18 |
2026-05-13 |
3.1275 |
3.1275 |
| 19 |
2026-05-12 |
3.0602 |
3.0602 |
| 20 |
2026-05-11 |
3.0312 |
3.0312 |
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