嘉实中证电池主题ETF发起联接A(016566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6316 |
0.6316 |
| 2 |
2025-07-17 |
0.6292 |
0.6292 |
| 3 |
2025-07-16 |
0.6223 |
0.6223 |
| 4 |
2025-07-15 |
0.6201 |
0.6201 |
| 5 |
2025-07-14 |
0.6227 |
0.6227 |
| 6 |
2025-07-11 |
0.6235 |
0.6235 |
| 7 |
2025-07-10 |
0.6212 |
0.6212 |
| 8 |
2025-07-09 |
0.6187 |
0.6187 |
| 9 |
2025-07-08 |
0.6202 |
0.6202 |
| 10 |
2025-07-07 |
0.6060 |
0.6060 |
| 11 |
2025-07-04 |
0.6094 |
0.6094 |
| 12 |
2025-07-03 |
0.6203 |
0.6203 |
| 13 |
2025-07-02 |
0.6104 |
0.6104 |
| 14 |
2025-07-01 |
0.6136 |
0.6136 |
| 15 |
2025-06-30 |
0.6174 |
0.6174 |
| 16 |
2025-06-27 |
0.6114 |
0.6114 |
| 17 |
2025-06-26 |
0.6113 |
0.6113 |
| 18 |
2025-06-25 |
0.6164 |
0.6164 |
| 19 |
2025-06-24 |
0.6056 |
0.6056 |
| 20 |
2025-06-23 |
0.5846 |
0.5846 |
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