嘉实中证国新央企现代能源ETF联接A(019592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2389 |
1.2389 |
| 2 |
2025-12-24 |
1.2397 |
1.2397 |
| 3 |
2025-12-23 |
1.2353 |
1.2353 |
| 4 |
2025-12-22 |
1.2286 |
1.2286 |
| 5 |
2025-12-19 |
1.2250 |
1.2250 |
| 6 |
2025-12-18 |
1.2186 |
1.2186 |
| 7 |
2025-12-17 |
1.2183 |
1.2183 |
| 8 |
2025-12-16 |
1.2076 |
1.2076 |
| 9 |
2025-12-15 |
1.2232 |
1.2232 |
| 10 |
2025-12-12 |
1.2272 |
1.2272 |
| 11 |
2025-12-11 |
1.2122 |
1.2122 |
| 12 |
2025-12-10 |
1.2178 |
1.2178 |
| 13 |
2025-12-09 |
1.2160 |
1.2160 |
| 14 |
2025-12-08 |
1.2306 |
1.2306 |
| 15 |
2025-12-05 |
1.2351 |
1.2351 |
| 16 |
2025-12-04 |
1.2213 |
1.2213 |
| 17 |
2025-12-03 |
1.2230 |
1.2230 |
| 18 |
2025-12-02 |
1.2167 |
1.2167 |
| 19 |
2025-12-01 |
1.2194 |
1.2194 |
| 20 |
2025-11-28 |
1.2097 |
1.2097 |
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