云计算ETF嘉实(517130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
0.9469 |
0.9469 |
| 2 |
2026-08-26 |
0.9279 |
0.9279 |
| 3 |
2026-08-25 |
0.9285 |
0.9285 |
| 4 |
2026-08-24 |
0.9258 |
0.9258 |
| 5 |
2026-08-21 |
0.9671 |
0.9671 |
| 6 |
2026-08-20 |
0.9598 |
0.9598 |
| 7 |
2026-08-19 |
0.9529 |
0.9529 |
| 8 |
2026-08-18 |
1.0069 |
1.0069 |
| 9 |
2026-08-17 |
1.0184 |
1.0184 |
| 10 |
2026-08-14 |
1.0016 |
1.0016 |
| 11 |
2026-08-13 |
0.9884 |
0.9884 |
| 12 |
2026-08-12 |
0.9884 |
0.9884 |
| 13 |
2026-08-11 |
0.9901 |
0.9901 |
| 14 |
2026-08-10 |
0.9876 |
0.9876 |
| 15 |
2026-08-07 |
0.9988 |
0.9988 |
| 16 |
2026-08-06 |
1.0018 |
1.0018 |
| 17 |
2026-08-05 |
1.0123 |
1.0123 |
| 18 |
2026-08-04 |
1.0021 |
1.0021 |
| 19 |
2026-08-03 |
0.9610 |
0.9610 |
| 20 |
2026-07-31 |
0.9502 |
0.9502 |
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