互联网ETF嘉实(517200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.6069 |
0.6069 |
| 2 |
2026-06-04 |
0.6105 |
0.6105 |
| 3 |
2026-06-03 |
0.6227 |
0.6227 |
| 4 |
2026-06-02 |
0.6391 |
0.6391 |
| 5 |
2026-06-01 |
0.6230 |
0.6230 |
| 6 |
2026-05-29 |
0.6053 |
0.6053 |
| 7 |
2026-05-28 |
0.6125 |
0.6125 |
| 8 |
2026-05-27 |
0.6216 |
0.6216 |
| 9 |
2026-05-26 |
0.6334 |
0.6334 |
| 10 |
2026-05-25 |
0.6385 |
0.6385 |
| 11 |
2026-05-22 |
0.6359 |
0.6359 |
| 12 |
2026-05-21 |
0.6365 |
0.6365 |
| 13 |
2026-05-20 |
0.6542 |
0.6542 |
| 14 |
2026-05-19 |
0.6659 |
0.6659 |
| 15 |
2026-05-18 |
0.6591 |
0.6591 |
| 16 |
2026-05-15 |
0.6642 |
0.6642 |
| 17 |
2026-05-14 |
0.6790 |
0.6790 |
| 18 |
2026-05-13 |
0.6914 |
0.6914 |
| 19 |
2026-05-12 |
0.6825 |
0.6825 |
| 20 |
2026-05-11 |
0.6932 |
0.6932 |
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