嘉实先进制造100ETF(515870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-01-16 |
1.1717 |
1.1717 |
| 2 |
2023-01-13 |
1.1534 |
1.1534 |
| 3 |
2023-01-12 |
1.1427 |
1.1427 |
| 4 |
2023-01-11 |
1.1428 |
1.1428 |
| 5 |
2023-01-10 |
1.1441 |
1.1441 |
| 6 |
2023-01-09 |
1.1418 |
1.1418 |
| 7 |
2023-01-06 |
1.1374 |
1.1374 |
| 8 |
2023-01-05 |
1.1333 |
1.1333 |
| 9 |
2023-01-04 |
1.1155 |
1.1155 |
| 10 |
2023-01-03 |
1.1165 |
1.1165 |
| 11 |
2022-12-31 |
1.1035 |
1.1035 |
| 12 |
2022-12-30 |
1.1034 |
1.1034 |
| 13 |
2022-12-29 |
1.1008 |
1.1008 |
| 14 |
2022-12-28 |
1.1070 |
1.1070 |
| 15 |
2022-12-27 |
1.1153 |
1.1153 |
| 16 |
2022-12-26 |
1.1061 |
1.1061 |
| 17 |
2022-12-23 |
1.0950 |
1.0950 |
| 18 |
2022-12-22 |
1.1009 |
1.1009 |
| 19 |
2022-12-21 |
1.1096 |
1.1096 |
| 20 |
2022-12-20 |
1.1169 |
1.1169 |
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