数字经济ETF嘉实(159389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.8842 |
1.8842 |
| 2 |
2026-07-23 |
1.8966 |
1.8966 |
| 3 |
2026-07-22 |
1.9681 |
1.9681 |
| 4 |
2026-07-21 |
1.9864 |
1.9864 |
| 5 |
2026-07-20 |
1.8148 |
1.8148 |
| 6 |
2026-07-17 |
1.8401 |
1.8401 |
| 7 |
2026-07-16 |
1.9702 |
1.9702 |
| 8 |
2026-07-15 |
2.0386 |
2.0386 |
| 9 |
2026-07-14 |
2.1130 |
2.1130 |
| 10 |
2026-07-13 |
2.1036 |
2.1036 |
| 11 |
2026-07-10 |
2.1942 |
2.1942 |
| 12 |
2026-07-09 |
2.2949 |
2.2949 |
| 13 |
2026-07-08 |
2.1191 |
2.1191 |
| 14 |
2026-07-07 |
2.1066 |
2.1066 |
| 15 |
2026-07-06 |
2.1027 |
2.1027 |
| 16 |
2026-07-03 |
2.1026 |
2.1026 |
| 17 |
2026-07-02 |
2.1070 |
2.1070 |
| 18 |
2026-07-01 |
2.2760 |
2.2760 |
| 19 |
2026-06-30 |
2.3189 |
2.3189 |
| 20 |
2026-06-29 |
2.2390 |
2.2390 |
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