嘉实国证通信ETF(159695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.2400 |
2.2400 |
| 2 |
2025-12-25 |
2.2429 |
2.2429 |
| 3 |
2025-12-24 |
2.2435 |
2.2435 |
| 4 |
2025-12-23 |
2.2101 |
2.2101 |
| 5 |
2025-12-22 |
2.2258 |
2.2258 |
| 6 |
2025-12-19 |
2.1519 |
2.1519 |
| 7 |
2025-12-18 |
2.1347 |
2.1347 |
| 8 |
2025-12-17 |
2.1506 |
2.1506 |
| 9 |
2025-12-16 |
2.0653 |
2.0653 |
| 10 |
2025-12-15 |
2.1152 |
2.1152 |
| 11 |
2025-12-12 |
2.1589 |
2.1589 |
| 12 |
2025-12-11 |
2.1345 |
2.1345 |
| 13 |
2025-12-10 |
2.1990 |
2.1990 |
| 14 |
2025-12-09 |
2.1711 |
2.1711 |
| 15 |
2025-12-08 |
2.1241 |
2.1241 |
| 16 |
2025-12-05 |
2.0308 |
2.0308 |
| 17 |
2025-12-04 |
2.0052 |
2.0052 |
| 18 |
2025-12-03 |
1.9928 |
1.9928 |
| 19 |
2025-12-02 |
2.0153 |
2.0153 |
| 20 |
2025-12-01 |
2.0079 |
2.0079 |
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