嘉实恒生科技ETF(QDII)(159741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7318 |
0.7318 |
| 2 |
2025-07-17 |
0.7195 |
0.7195 |
| 3 |
2025-07-16 |
0.7162 |
0.7162 |
| 4 |
2025-07-15 |
0.7176 |
0.7176 |
| 5 |
2025-07-14 |
0.6981 |
0.6981 |
| 6 |
2025-07-11 |
0.6934 |
0.6934 |
| 7 |
2025-07-10 |
0.6895 |
0.6895 |
| 8 |
2025-07-09 |
0.6918 |
0.6918 |
| 9 |
2025-07-08 |
0.7042 |
0.7042 |
| 10 |
2025-07-07 |
0.6912 |
0.6912 |
| 11 |
2025-07-04 |
0.6899 |
0.6899 |
| 12 |
2025-07-03 |
0.6920 |
0.6920 |
| 13 |
2025-07-02 |
0.6969 |
0.6969 |
| 14 |
2025-07-01 |
0.7012 |
0.7012 |
| 15 |
2025-06-30 |
0.7018 |
0.7018 |
| 16 |
2025-06-27 |
0.7072 |
0.7072 |
| 17 |
2025-06-26 |
0.7073 |
0.7073 |
| 18 |
2025-06-25 |
0.7095 |
0.7095 |
| 19 |
2025-06-24 |
0.7014 |
0.7014 |
| 20 |
2025-06-23 |
0.6873 |
0.6873 |
微信公众号
证券之星APP
基本资料
