德国ETF嘉实(159561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.3174 |
1.3174 |
| 2 |
2026-06-03 |
1.3108 |
1.3108 |
| 3 |
2026-06-02 |
1.3294 |
1.3294 |
| 4 |
2026-06-01 |
1.3239 |
1.3239 |
| 5 |
2026-05-29 |
1.3300 |
1.3300 |
| 6 |
2026-05-28 |
1.3291 |
1.3291 |
| 7 |
2026-05-27 |
1.3355 |
1.3355 |
| 8 |
2026-05-26 |
1.3359 |
1.3359 |
| 9 |
2026-05-25 |
1.3478 |
1.3478 |
| 10 |
2026-05-22 |
1.3198 |
1.3198 |
| 11 |
2026-05-21 |
1.3057 |
1.3057 |
| 12 |
2026-05-20 |
1.3123 |
1.3123 |
| 13 |
2026-05-19 |
1.2983 |
1.2983 |
| 14 |
2026-05-18 |
1.2909 |
1.2909 |
| 15 |
2026-05-15 |
1.2759 |
1.2759 |
| 16 |
2026-05-14 |
1.3081 |
1.3081 |
| 17 |
2026-05-13 |
1.2945 |
1.2945 |
| 18 |
2026-05-12 |
1.2896 |
1.2896 |
| 19 |
2026-05-11 |
1.3097 |
1.3097 |
| 20 |
2026-05-08 |
1.3072 |
1.3072 |
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