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 |
2025-01-07 |
0.9487 |
0.9487 |
| 2 |
2025-01-06 |
0.9512 |
0.9512 |
| 3 |
2025-01-03 |
0.9540 |
0.9540 |
| 4 |
2025-01-02 |
0.9560 |
0.9560 |
| 5 |
2024-12-31 |
0.9830 |
0.9830 |
| 6 |
2024-12-30 |
0.9945 |
0.9945 |
| 7 |
2024-12-27 |
0.9906 |
0.9906 |
| 8 |
2024-12-26 |
0.9816 |
0.9816 |
| 9 |
2024-12-25 |
0.9886 |
0.9886 |
| 10 |
2024-12-24 |
0.9896 |
0.9896 |
| 11 |
2024-12-23 |
0.9776 |
0.9776 |
| 12 |
2024-12-20 |
0.9694 |
0.9694 |
| 13 |
2024-12-19 |
0.9812 |
0.9812 |
| 14 |
2024-12-18 |
0.9826 |
0.9826 |
| 15 |
2024-12-17 |
0.9828 |
0.9828 |
| 16 |
2024-12-16 |
0.9836 |
0.9836 |
| 17 |
2024-12-13 |
0.9881 |
0.9881 |
| 18 |
2024-12-12 |
1.0051 |
1.0051 |
| 19 |
2024-12-11 |
0.9939 |
0.9939 |
| 20 |
2024-12-10 |
0.9944 |
0.9944 |
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