工程机械ETF嘉实(159070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8165 |
0.8165 |
| 2 |
2026-10-30 |
0.8053 |
0.8053 |
| 3 |
2026-10-29 |
0.8276 |
0.8276 |
| 4 |
2026-10-28 |
0.8382 |
0.8382 |
| 5 |
2026-10-27 |
0.8265 |
0.8265 |
| 6 |
2026-10-26 |
0.8391 |
0.8391 |
| 7 |
2026-10-23 |
0.8457 |
0.8457 |
| 8 |
2026-10-22 |
0.8198 |
0.8198 |
| 9 |
2026-10-21 |
0.8270 |
0.8270 |
| 10 |
2026-10-20 |
0.8353 |
0.8353 |
| 11 |
2026-10-19 |
0.8297 |
0.8297 |
| 12 |
2026-10-16 |
0.8200 |
0.8200 |
| 13 |
2026-10-15 |
0.8152 |
0.8152 |
| 14 |
2026-10-14 |
0.8379 |
0.8379 |
| 15 |
2026-10-13 |
0.8536 |
0.8536 |
| 16 |
2026-10-12 |
0.8526 |
0.8526 |
| 17 |
2026-10-09 |
0.8509 |
0.8509 |
| 18 |
2026-10-08 |
0.8581 |
0.8581 |
| 19 |
2026-09-30 |
0.8697 |
0.8697 |
| 20 |
2026-09-29 |
0.8614 |
0.8614 |
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