价值ETF嘉实(158001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
0.9943 |
0.9943 |
| 2 |
2026-10-09 |
0.9912 |
0.9912 |
| 3 |
2026-10-08 |
0.9870 |
0.9870 |
| 4 |
2026-09-30 |
0.9816 |
0.9816 |
| 5 |
2026-09-29 |
0.9695 |
0.9695 |
| 6 |
2026-09-28 |
0.9666 |
0.9666 |
| 7 |
2026-09-24 |
0.9698 |
0.9698 |
| 8 |
2026-09-23 |
0.9725 |
0.9725 |
| 9 |
2026-09-22 |
0.9790 |
0.9790 |
| 10 |
2026-09-21 |
0.9774 |
0.9774 |
| 11 |
2026-09-18 |
0.9814 |
0.9814 |
| 12 |
2026-09-17 |
0.9788 |
0.9788 |
| 13 |
2026-09-16 |
0.9854 |
0.9854 |
| 14 |
2026-09-15 |
0.9890 |
0.9890 |
| 15 |
2026-09-14 |
1.0005 |
1.0005 |
| 16 |
2026-09-11 |
1.0010 |
1.0010 |
| 17 |
2026-09-10 |
1.0104 |
1.0104 |
| 18 |
2026-09-09 |
1.0135 |
1.0135 |
| 19 |
2026-09-08 |
1.0071 |
1.0071 |
| 20 |
2026-09-07 |
1.0034 |
1.0034 |
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