嘉实国证通信ETF发起联接C(019072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.2616 |
2.2616 |
| 2 |
2026-10-22 |
2.2272 |
2.2272 |
| 3 |
2026-10-21 |
2.3256 |
2.3256 |
| 4 |
2026-10-20 |
2.3083 |
2.3083 |
| 5 |
2026-10-19 |
2.2856 |
2.2856 |
| 6 |
2026-10-16 |
2.2749 |
2.2749 |
| 7 |
2026-10-15 |
2.2784 |
2.2784 |
| 8 |
2026-10-14 |
2.3672 |
2.3672 |
| 9 |
2026-10-13 |
2.4404 |
2.4404 |
| 10 |
2026-10-12 |
2.3990 |
2.3990 |
| 11 |
2026-10-09 |
2.4871 |
2.4871 |
| 12 |
2026-10-08 |
2.4999 |
2.4999 |
| 13 |
2026-09-30 |
2.6008 |
2.6008 |
| 14 |
2026-09-29 |
2.6090 |
2.6090 |
| 15 |
2026-09-28 |
2.6002 |
2.6002 |
| 16 |
2026-09-24 |
2.7755 |
2.7755 |
| 17 |
2026-09-23 |
2.8458 |
2.8458 |
| 18 |
2026-09-22 |
2.8721 |
2.8721 |
| 19 |
2026-09-21 |
2.8911 |
2.8911 |
| 20 |
2026-09-18 |
2.8645 |
2.8645 |
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