高端装备ETF嘉实(159638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9503 |
0.9503 |
| 2 |
2026-06-04 |
0.9458 |
0.9458 |
| 3 |
2026-06-03 |
0.9468 |
0.9468 |
| 4 |
2026-06-02 |
0.9386 |
0.9386 |
| 5 |
2026-06-01 |
0.9413 |
0.9413 |
| 6 |
2026-05-29 |
0.9490 |
0.9490 |
| 7 |
2026-05-28 |
0.9968 |
0.9968 |
| 8 |
2026-05-27 |
0.9849 |
0.9849 |
| 9 |
2026-05-26 |
1.0097 |
1.0097 |
| 10 |
2026-05-25 |
1.0324 |
1.0324 |
| 11 |
2026-05-22 |
1.0178 |
1.0178 |
| 12 |
2026-05-21 |
1.0039 |
1.0039 |
| 13 |
2026-05-20 |
1.0281 |
1.0281 |
| 14 |
2026-05-19 |
1.0358 |
1.0358 |
| 15 |
2026-05-18 |
1.0373 |
1.0373 |
| 16 |
2026-05-15 |
1.0362 |
1.0362 |
| 17 |
2026-05-14 |
1.0691 |
1.0691 |
| 18 |
2026-05-13 |
1.1251 |
1.1251 |
| 19 |
2026-05-12 |
1.1199 |
1.1199 |
| 20 |
2026-05-11 |
1.1264 |
1.1264 |
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