嘉实中证国新央企现代能源ETF联接C(019593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2461 |
1.2461 |
| 2 |
2026-09-07 |
1.2360 |
1.2360 |
| 3 |
2026-09-04 |
1.2469 |
1.2469 |
| 4 |
2026-09-03 |
1.2491 |
1.2491 |
| 5 |
2026-09-02 |
1.2478 |
1.2478 |
| 6 |
2026-09-01 |
1.2559 |
1.2559 |
| 7 |
2026-08-31 |
1.2560 |
1.2560 |
| 8 |
2026-08-28 |
1.2549 |
1.2549 |
| 9 |
2026-08-27 |
1.2509 |
1.2509 |
| 10 |
2026-08-26 |
1.2456 |
1.2456 |
| 11 |
2026-08-25 |
1.2371 |
1.2371 |
| 12 |
2026-08-24 |
1.2362 |
1.2362 |
| 13 |
2026-08-21 |
1.2310 |
1.2310 |
| 14 |
2026-08-20 |
1.2301 |
1.2301 |
| 15 |
2026-08-19 |
1.2387 |
1.2387 |
| 16 |
2026-08-18 |
1.2517 |
1.2517 |
| 17 |
2026-08-17 |
1.2509 |
1.2509 |
| 18 |
2026-08-14 |
1.2403 |
1.2403 |
| 19 |
2026-08-13 |
1.2422 |
1.2422 |
| 20 |
2026-08-12 |
1.2544 |
1.2544 |
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