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 |
2025-12-25 |
2.1698 |
2.1698 |
| 2 |
2025-12-24 |
2.1704 |
2.1704 |
| 3 |
2025-12-23 |
2.1398 |
2.1398 |
| 4 |
2025-12-22 |
2.1545 |
2.1545 |
| 5 |
2025-12-19 |
2.0872 |
2.0872 |
| 6 |
2025-12-18 |
2.0734 |
2.0734 |
| 7 |
2025-12-17 |
2.0874 |
2.0874 |
| 8 |
2025-12-16 |
2.0097 |
2.0097 |
| 9 |
2025-12-15 |
2.0555 |
2.0555 |
| 10 |
2025-12-12 |
2.0956 |
2.0956 |
| 11 |
2025-12-11 |
2.0729 |
2.0729 |
| 12 |
2025-12-10 |
2.1320 |
2.1320 |
| 13 |
2025-12-09 |
2.1067 |
2.1067 |
| 14 |
2025-12-08 |
2.0634 |
2.0634 |
| 15 |
2025-12-05 |
1.9774 |
1.9774 |
| 16 |
2025-12-04 |
1.9538 |
1.9538 |
| 17 |
2025-12-03 |
1.9423 |
1.9423 |
| 18 |
2025-12-02 |
1.9630 |
1.9630 |
| 19 |
2025-12-01 |
1.9562 |
1.9562 |
| 20 |
2025-11-28 |
1.9063 |
1.9063 |
微信公众号
证券之星APP
基本资料
