新能源ETF嘉实(159875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.5600 |
0.5600 |
| 2 |
2026-09-07 |
0.5629 |
0.5629 |
| 3 |
2026-09-04 |
0.5570 |
0.5570 |
| 4 |
2026-09-03 |
0.5626 |
0.5626 |
| 5 |
2026-09-02 |
0.5612 |
0.5612 |
| 6 |
2026-09-01 |
0.5734 |
0.5734 |
| 7 |
2026-08-31 |
0.5823 |
0.5823 |
| 8 |
2026-08-28 |
0.5895 |
0.5895 |
| 9 |
2026-08-27 |
0.5913 |
0.5913 |
| 10 |
2026-08-26 |
0.5934 |
0.5934 |
| 11 |
2026-08-25 |
0.5855 |
0.5855 |
| 12 |
2026-08-24 |
0.5943 |
0.5943 |
| 13 |
2026-08-21 |
0.6008 |
0.6008 |
| 14 |
2026-08-20 |
0.5930 |
0.5930 |
| 15 |
2026-08-19 |
0.5967 |
0.5967 |
| 16 |
2026-08-18 |
0.6202 |
0.6202 |
| 17 |
2026-08-17 |
0.6232 |
0.6232 |
| 18 |
2026-08-14 |
0.6114 |
0.6114 |
| 19 |
2026-08-13 |
0.6091 |
0.6091 |
| 20 |
2026-08-12 |
0.6161 |
0.6161 |
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