证券ETF嘉实(562870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9215 |
0.9215 |
| 2 |
2026-09-07 |
0.9263 |
0.9263 |
| 3 |
2026-09-04 |
0.9391 |
0.9391 |
| 4 |
2026-09-03 |
0.9332 |
0.9332 |
| 5 |
2026-09-02 |
0.9253 |
0.9253 |
| 6 |
2026-09-01 |
0.9450 |
0.9450 |
| 7 |
2026-08-31 |
0.9393 |
0.9393 |
| 8 |
2026-08-28 |
0.9378 |
0.9378 |
| 9 |
2026-08-27 |
0.9395 |
0.9395 |
| 10 |
2026-08-26 |
0.9299 |
0.9299 |
| 11 |
2026-08-25 |
0.9051 |
0.9051 |
| 12 |
2026-08-24 |
0.9065 |
0.9065 |
| 13 |
2026-08-21 |
0.9032 |
0.9032 |
| 14 |
2026-08-20 |
0.9020 |
0.9020 |
| 15 |
2026-08-19 |
0.9028 |
0.9028 |
| 16 |
2026-08-18 |
0.9153 |
0.9153 |
| 17 |
2026-08-17 |
0.9281 |
0.9281 |
| 18 |
2026-08-14 |
0.9217 |
0.9217 |
| 19 |
2026-08-13 |
0.9344 |
0.9344 |
| 20 |
2026-08-12 |
0.9305 |
0.9305 |
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