嘉实中证信息安全主题ETF(159613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0135 |
1.0135 |
| 2 |
2026-03-12 |
1.0451 |
1.0451 |
| 3 |
2026-03-11 |
1.0480 |
1.0480 |
| 4 |
2026-03-10 |
1.0525 |
1.0525 |
| 5 |
2026-03-09 |
1.0358 |
1.0358 |
| 6 |
2026-03-06 |
1.0107 |
1.0107 |
| 7 |
2026-03-05 |
1.0049 |
1.0049 |
| 8 |
2026-03-04 |
0.9861 |
0.9861 |
| 9 |
2026-03-03 |
0.9917 |
0.9917 |
| 10 |
2026-03-02 |
1.0486 |
1.0486 |
| 11 |
2026-02-27 |
1.0771 |
1.0771 |
| 12 |
2026-02-26 |
1.0604 |
1.0604 |
| 13 |
2026-02-25 |
1.0561 |
1.0561 |
| 14 |
2026-02-24 |
1.0579 |
1.0579 |
| 15 |
2026-02-13 |
1.0928 |
1.0928 |
| 16 |
2026-02-12 |
1.0937 |
1.0937 |
| 17 |
2026-02-11 |
1.0705 |
1.0705 |
| 18 |
2026-02-10 |
1.0658 |
1.0658 |
| 19 |
2026-02-09 |
1.0590 |
1.0590 |
| 20 |
2026-02-06 |
1.0237 |
1.0237 |
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