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 |
2025-12-25 |
2.1576 |
2.1576 |
| 2 |
2025-12-24 |
2.1582 |
2.1582 |
| 3 |
2025-12-23 |
2.1278 |
2.1278 |
| 4 |
2025-12-22 |
2.1424 |
2.1424 |
| 5 |
2025-12-19 |
2.0755 |
2.0755 |
| 6 |
2025-12-18 |
2.0618 |
2.0618 |
| 7 |
2025-12-17 |
2.0758 |
2.0758 |
| 8 |
2025-12-16 |
1.9985 |
1.9985 |
| 9 |
2025-12-15 |
2.0441 |
2.0441 |
| 10 |
2025-12-12 |
2.0840 |
2.0840 |
| 11 |
2025-12-11 |
2.0614 |
2.0614 |
| 12 |
2025-12-10 |
2.1202 |
2.1202 |
| 13 |
2025-12-09 |
2.0951 |
2.0951 |
| 14 |
2025-12-08 |
2.0521 |
2.0521 |
| 15 |
2025-12-05 |
1.9666 |
1.9666 |
| 16 |
2025-12-04 |
1.9431 |
1.9431 |
| 17 |
2025-12-03 |
1.9317 |
1.9317 |
| 18 |
2025-12-02 |
1.9522 |
1.9522 |
| 19 |
2025-12-01 |
1.9455 |
1.9455 |
| 20 |
2025-11-28 |
1.8959 |
1.8959 |
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