嘉实中证海外中国互联网30ETF(QDII)(159607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.1029 |
1.1029 |
| 2 |
2025-12-10 |
1.1105 |
1.1105 |
| 3 |
2025-12-09 |
1.1044 |
1.1044 |
| 4 |
2025-12-08 |
1.1212 |
1.1212 |
| 5 |
2025-12-05 |
1.1253 |
1.1253 |
| 6 |
2025-12-04 |
1.1154 |
1.1154 |
| 7 |
2025-12-03 |
1.1045 |
1.1045 |
| 8 |
2025-12-02 |
1.1212 |
1.1212 |
| 9 |
2025-12-01 |
1.1213 |
1.1213 |
| 10 |
2025-11-28 |
1.1107 |
1.1107 |
| 11 |
2025-11-27 |
1.1100 |
1.1100 |
| 12 |
2025-11-26 |
1.1178 |
1.1178 |
| 13 |
2025-11-25 |
1.1211 |
1.1211 |
| 14 |
2025-11-24 |
1.1057 |
1.1057 |
| 15 |
2025-11-21 |
1.0747 |
1.0747 |
| 16 |
2025-11-20 |
1.1014 |
1.1014 |
| 17 |
2025-11-19 |
1.1143 |
1.1143 |
| 18 |
2025-11-18 |
1.1198 |
1.1198 |
| 19 |
2025-11-17 |
1.1398 |
1.1398 |
| 20 |
2025-11-14 |
1.1524 |
1.1524 |
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