嘉实国证自由现金流ETF(159221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.1567 |
1.1567 |
| 2 |
2025-09-29 |
1.1473 |
1.1473 |
| 3 |
2025-09-26 |
1.1355 |
1.1355 |
| 4 |
2025-09-25 |
1.1367 |
1.1367 |
| 5 |
2025-09-24 |
1.1350 |
1.1350 |
| 6 |
2025-09-23 |
1.1348 |
1.1348 |
| 7 |
2025-09-22 |
1.1378 |
1.1378 |
| 8 |
2025-09-19 |
1.1469 |
1.1469 |
| 9 |
2025-09-18 |
1.1449 |
1.1449 |
| 10 |
2025-09-17 |
1.1630 |
1.1630 |
| 11 |
2025-09-16 |
1.1503 |
1.1503 |
| 12 |
2025-09-15 |
1.1509 |
1.1509 |
| 13 |
2025-09-12 |
1.1506 |
1.1506 |
| 14 |
2025-09-11 |
1.1494 |
1.1494 |
| 15 |
2025-09-10 |
1.1376 |
1.1376 |
| 16 |
2025-09-09 |
1.1427 |
1.1427 |
| 17 |
2025-09-08 |
1.1441 |
1.1441 |
| 18 |
2025-09-05 |
1.1420 |
1.1420 |
| 19 |
2025-09-04 |
1.1232 |
1.1232 |
| 20 |
2025-09-03 |
1.1459 |
1.1459 |
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