通信ETF嘉实(159695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9554 |
2.8662 |
| 2 |
2026-09-07 |
0.9600 |
2.8800 |
| 3 |
2026-09-04 |
0.9169 |
2.7507 |
| 4 |
2026-09-03 |
0.9309 |
2.7927 |
| 5 |
2026-09-02 |
0.9363 |
2.8089 |
| 6 |
2026-09-01 |
0.9509 |
2.8527 |
| 7 |
2026-08-31 |
0.9635 |
2.8905 |
| 8 |
2026-08-28 |
0.9559 |
2.8677 |
| 9 |
2026-08-27 |
0.9699 |
2.9097 |
| 10 |
2026-08-26 |
0.9332 |
2.7996 |
| 11 |
2026-08-25 |
0.9346 |
2.8038 |
| 12 |
2026-08-24 |
0.9286 |
2.7858 |
| 13 |
2026-08-21 |
0.9616 |
2.8848 |
| 14 |
2026-08-20 |
0.9486 |
2.8458 |
| 15 |
2026-08-19 |
0.9319 |
2.7957 |
| 16 |
2026-08-18 |
1.0033 |
3.0099 |
| 17 |
2026-08-17 |
1.0119 |
3.0357 |
| 18 |
2026-08-14 |
0.9754 |
2.9262 |
| 19 |
2026-08-13 |
0.9435 |
2.8305 |
| 20 |
2026-08-12 |
0.9403 |
2.8209 |
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