通信ETF嘉实(159695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7821 |
2.3463 |
| 2 |
2026-10-22 |
0.7695 |
2.3085 |
| 3 |
2026-10-21 |
0.8056 |
2.4168 |
| 4 |
2026-10-20 |
0.7993 |
2.3979 |
| 5 |
2026-10-19 |
0.7910 |
2.3730 |
| 6 |
2026-10-16 |
0.7871 |
2.3613 |
| 7 |
2026-10-15 |
0.7887 |
2.3661 |
| 8 |
2026-10-14 |
0.8211 |
2.4633 |
| 9 |
2026-10-13 |
0.8477 |
2.5431 |
| 10 |
2026-10-12 |
0.8326 |
2.4978 |
| 11 |
2026-10-09 |
0.8649 |
2.5947 |
| 12 |
2026-10-08 |
0.8696 |
2.6088 |
| 13 |
2026-09-30 |
0.9067 |
2.7201 |
| 14 |
2026-09-29 |
0.9097 |
2.7291 |
| 15 |
2026-09-28 |
0.9065 |
2.7195 |
| 16 |
2026-09-24 |
0.9713 |
2.9139 |
| 17 |
2026-09-23 |
0.9973 |
2.9919 |
| 18 |
2026-09-22 |
1.0070 |
3.0210 |
| 19 |
2026-09-21 |
1.0141 |
3.0423 |
| 20 |
2026-09-18 |
1.0042 |
3.0126 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
