中概互联网ETF嘉实(159607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
0.8432 |
0.8432 |
| 2 |
2026-06-03 |
0.8531 |
0.8531 |
| 3 |
2026-06-02 |
0.8828 |
0.8828 |
| 4 |
2026-06-01 |
0.8392 |
0.8392 |
| 5 |
2026-05-29 |
0.8225 |
0.8225 |
| 6 |
2026-05-28 |
0.8199 |
0.8199 |
| 7 |
2026-05-27 |
0.8373 |
0.8373 |
| 8 |
2026-05-26 |
0.8552 |
0.8552 |
| 9 |
2026-05-25 |
0.8556 |
0.8556 |
| 10 |
2026-05-22 |
0.8562 |
0.8562 |
| 11 |
2026-05-21 |
0.8569 |
0.8569 |
| 12 |
2026-05-20 |
0.8826 |
0.8826 |
| 13 |
2026-05-19 |
0.8881 |
0.8881 |
| 14 |
2026-05-18 |
0.8797 |
0.8797 |
| 15 |
2026-05-15 |
0.8884 |
0.8884 |
| 16 |
2026-05-14 |
0.9105 |
0.9105 |
| 17 |
2026-05-13 |
0.9129 |
0.9129 |
| 18 |
2026-05-12 |
0.8986 |
0.8986 |
| 19 |
2026-05-11 |
0.9056 |
0.9056 |
| 20 |
2026-05-08 |
0.9178 |
0.9178 |
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