化工ETF嘉实(159129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9137 |
0.9137 |
| 2 |
2026-10-22 |
0.8915 |
0.8915 |
| 3 |
2026-10-21 |
0.9196 |
0.9196 |
| 4 |
2026-10-20 |
0.9292 |
0.9292 |
| 5 |
2026-10-19 |
0.9301 |
0.9301 |
| 6 |
2026-10-16 |
0.9224 |
0.9224 |
| 7 |
2026-10-15 |
0.9117 |
0.9117 |
| 8 |
2026-10-14 |
0.9407 |
0.9407 |
| 9 |
2026-10-13 |
0.9545 |
0.9545 |
| 10 |
2026-10-12 |
0.9666 |
0.9666 |
| 11 |
2026-10-09 |
1.0040 |
1.0040 |
| 12 |
2026-10-08 |
0.9948 |
0.9948 |
| 13 |
2026-09-30 |
0.9848 |
0.9848 |
| 14 |
2026-09-29 |
0.9767 |
0.9767 |
| 15 |
2026-09-28 |
0.9875 |
0.9875 |
| 16 |
2026-09-24 |
1.0077 |
1.0077 |
| 17 |
2026-09-23 |
1.0310 |
1.0310 |
| 18 |
2026-09-22 |
1.0278 |
1.0278 |
| 19 |
2026-09-21 |
1.0347 |
1.0347 |
| 20 |
2026-09-18 |
1.0241 |
1.0241 |
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