通信ETF嘉实(159695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.4327 |
3.4327 |
| 2 |
2026-06-04 |
3.4739 |
3.4739 |
| 3 |
2026-06-03 |
3.4697 |
3.4697 |
| 4 |
2026-06-02 |
3.3329 |
3.3329 |
| 5 |
2026-06-01 |
3.1670 |
3.1670 |
| 6 |
2026-05-29 |
3.2821 |
3.2821 |
| 7 |
2026-05-28 |
3.3318 |
3.3318 |
| 8 |
2026-05-27 |
3.2085 |
3.2085 |
| 9 |
2026-05-26 |
3.2325 |
3.2325 |
| 10 |
2026-05-25 |
3.2806 |
3.2806 |
| 11 |
2026-05-22 |
3.1871 |
3.1871 |
| 12 |
2026-05-21 |
3.0690 |
3.0690 |
| 13 |
2026-05-20 |
3.2411 |
3.2411 |
| 14 |
2026-05-19 |
3.2470 |
3.2470 |
| 15 |
2026-05-18 |
3.2453 |
3.2453 |
| 16 |
2026-05-15 |
3.1842 |
3.1842 |
| 17 |
2026-05-14 |
3.2670 |
3.2670 |
| 18 |
2026-05-13 |
3.2926 |
3.2926 |
| 19 |
2026-05-12 |
3.2183 |
3.2183 |
| 20 |
2026-05-11 |
3.1847 |
3.1847 |
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