嘉实中证内地运输主题ETF(159683)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8904 |
0.8904 |
2 |
2024-04-18 |
0.8941 |
0.8941 |
3 |
2024-04-17 |
0.8936 |
0.8936 |
4 |
2024-04-16 |
0.8794 |
0.8794 |
5 |
2024-04-15 |
0.8908 |
0.8908 |
6 |
2024-04-12 |
0.8773 |
0.8773 |
7 |
2024-04-11 |
0.8793 |
0.8793 |
8 |
2024-04-10 |
0.8807 |
0.8807 |
9 |
2024-04-09 |
0.8779 |
0.8779 |
10 |
2024-04-08 |
0.8803 |
0.8803 |
11 |
2024-04-03 |
0.8853 |
0.8853 |
12 |
2024-04-02 |
0.8875 |
0.8875 |
13 |
2024-04-01 |
0.8863 |
0.8863 |
14 |
2024-03-29 |
0.8754 |
0.8754 |
15 |
2024-03-28 |
0.8704 |
0.8704 |
16 |
2024-03-27 |
0.8655 |
0.8655 |
17 |
2024-03-26 |
0.8735 |
0.8735 |
18 |
2024-03-25 |
0.8731 |
0.8731 |
19 |
2024-03-22 |
0.8747 |
0.8747 |
20 |
2024-03-21 |
0.8865 |
0.8865 |