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 |
2026-06-05 |
3.2326 |
3.2326 |
| 2 |
2026-06-04 |
3.2710 |
3.2710 |
| 3 |
2026-06-03 |
3.2675 |
3.2675 |
| 4 |
2026-06-02 |
3.1443 |
3.1443 |
| 5 |
2026-06-01 |
2.9954 |
2.9954 |
| 6 |
2026-05-29 |
3.0985 |
3.0985 |
| 7 |
2026-05-28 |
3.1429 |
3.1429 |
| 8 |
2026-05-27 |
3.0324 |
3.0324 |
| 9 |
2026-05-26 |
3.0540 |
3.0540 |
| 10 |
2026-05-25 |
3.0973 |
3.0973 |
| 11 |
2026-05-22 |
3.0137 |
3.0137 |
| 12 |
2026-05-21 |
2.9074 |
2.9074 |
| 13 |
2026-05-20 |
3.0613 |
3.0613 |
| 14 |
2026-05-19 |
3.0662 |
3.0662 |
| 15 |
2026-05-18 |
3.0642 |
3.0642 |
| 16 |
2026-05-15 |
3.0096 |
3.0096 |
| 17 |
2026-05-14 |
3.0835 |
3.0835 |
| 18 |
2026-05-13 |
3.1070 |
3.1070 |
| 19 |
2026-05-12 |
3.0402 |
3.0402 |
| 20 |
2026-05-11 |
3.0114 |
3.0114 |
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