嘉实中证高端装备细分50ETF发起联接A(018027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9421 |
0.9421 |
| 2 |
2025-09-04 |
0.9299 |
0.9299 |
| 3 |
2025-09-03 |
0.9587 |
0.9587 |
| 4 |
2025-09-02 |
1.0172 |
1.0172 |
| 5 |
2025-09-01 |
1.0441 |
1.0441 |
| 6 |
2025-08-29 |
1.0486 |
1.0486 |
| 7 |
2025-08-28 |
1.0427 |
1.0427 |
| 8 |
2025-08-27 |
1.0194 |
1.0194 |
| 9 |
2025-08-26 |
1.0412 |
1.0412 |
| 10 |
2025-08-25 |
1.0519 |
1.0519 |
| 11 |
2025-08-22 |
1.0329 |
1.0329 |
| 12 |
2025-08-21 |
1.0067 |
1.0067 |
| 13 |
2025-08-20 |
1.0083 |
1.0083 |
| 14 |
2025-08-19 |
1.0022 |
1.0022 |
| 15 |
2025-08-18 |
1.0172 |
1.0172 |
| 16 |
2025-08-15 |
1.0021 |
1.0021 |
| 17 |
2025-08-14 |
0.9905 |
0.9905 |
| 18 |
2025-08-13 |
1.0052 |
1.0052 |
| 19 |
2025-08-12 |
0.9911 |
0.9911 |
| 20 |
2025-08-11 |
1.0038 |
1.0038 |
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