电池ETF嘉实(562880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
0.7534 |
0.7534 |
| 2 |
2026-08-26 |
0.7589 |
0.7589 |
| 3 |
2026-08-25 |
0.7493 |
0.7493 |
| 4 |
2026-08-24 |
0.7609 |
0.7609 |
| 5 |
2026-08-21 |
0.7695 |
0.7695 |
| 6 |
2026-08-20 |
0.7582 |
0.7582 |
| 7 |
2026-08-19 |
0.7648 |
0.7648 |
| 8 |
2026-08-18 |
0.7950 |
0.7950 |
| 9 |
2026-08-17 |
0.8019 |
0.8019 |
| 10 |
2026-08-14 |
0.7846 |
0.7846 |
| 11 |
2026-08-13 |
0.7817 |
0.7817 |
| 12 |
2026-08-12 |
0.7880 |
0.7880 |
| 13 |
2026-08-11 |
0.7815 |
0.7815 |
| 14 |
2026-08-10 |
0.7747 |
0.7747 |
| 15 |
2026-08-07 |
0.7692 |
0.7692 |
| 16 |
2026-08-06 |
0.7560 |
0.7560 |
| 17 |
2026-08-05 |
0.7674 |
0.7674 |
| 18 |
2026-08-04 |
0.7492 |
0.7492 |
| 19 |
2026-08-03 |
0.7378 |
0.7378 |
| 20 |
2026-07-31 |
0.7373 |
0.7373 |
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