嘉实中证海外中国互联网30ETF(QDII)(159607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0474 |
1.0474 |
| 2 |
2025-06-03 |
1.0377 |
1.0377 |
| 3 |
2025-05-30 |
1.0268 |
1.0268 |
| 4 |
2025-05-29 |
1.0568 |
1.0568 |
| 5 |
2025-05-28 |
1.0348 |
1.0348 |
| 6 |
2025-05-27 |
1.0406 |
1.0406 |
| 7 |
2025-05-26 |
1.0461 |
1.0461 |
| 8 |
2025-05-23 |
1.0648 |
1.0648 |
| 9 |
2025-05-22 |
1.0629 |
1.0629 |
| 10 |
2025-05-21 |
1.0803 |
1.0803 |
| 11 |
2025-05-20 |
1.0793 |
1.0793 |
| 12 |
2025-05-19 |
1.0681 |
1.0681 |
| 13 |
2025-05-16 |
1.0719 |
1.0719 |
| 14 |
2025-05-15 |
1.0808 |
1.0808 |
| 15 |
2025-05-14 |
1.0954 |
1.0954 |
| 16 |
2025-05-13 |
1.0699 |
1.0699 |
| 17 |
2025-05-12 |
1.0975 |
1.0975 |
| 18 |
2025-05-09 |
1.0526 |
1.0526 |
| 19 |
2025-05-08 |
1.0547 |
1.0547 |
| 20 |
2025-05-07 |
1.0485 |
1.0485 |
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