化工ETF嘉实(159129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0063 |
1.0063 |
| 2 |
2026-07-23 |
1.0392 |
1.0392 |
| 3 |
2026-07-22 |
1.0132 |
1.0132 |
| 4 |
2026-07-21 |
0.9994 |
0.9994 |
| 5 |
2026-07-20 |
0.9737 |
0.9737 |
| 6 |
2026-07-17 |
0.9736 |
0.9736 |
| 7 |
2026-07-16 |
0.9854 |
0.9854 |
| 8 |
2026-07-15 |
1.0135 |
1.0135 |
| 9 |
2026-07-14 |
1.0205 |
1.0205 |
| 10 |
2026-07-13 |
0.9918 |
0.9918 |
| 11 |
2026-07-10 |
1.0322 |
1.0322 |
| 12 |
2026-07-09 |
1.0525 |
1.0525 |
| 13 |
2026-07-08 |
1.0588 |
1.0588 |
| 14 |
2026-07-07 |
1.1019 |
1.1019 |
| 15 |
2026-07-06 |
1.1347 |
1.1347 |
| 16 |
2026-07-03 |
1.1372 |
1.1372 |
| 17 |
2026-07-02 |
1.1518 |
1.1518 |
| 18 |
2026-07-01 |
1.1595 |
1.1595 |
| 19 |
2026-06-30 |
1.1303 |
1.1303 |
| 20 |
2026-06-29 |
1.1304 |
1.1304 |
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