嘉实中证电池主题ETF(562880)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
0.5254 |
0.5254 |
2 |
2025-07-17 |
0.5234 |
0.5234 |
3 |
2025-07-16 |
0.5173 |
0.5173 |
4 |
2025-07-15 |
0.5154 |
0.5154 |
5 |
2025-07-14 |
0.5176 |
0.5176 |
6 |
2025-07-11 |
0.5183 |
0.5183 |
7 |
2025-07-10 |
0.5163 |
0.5163 |
8 |
2025-07-09 |
0.5141 |
0.5141 |
9 |
2025-07-08 |
0.5154 |
0.5154 |
10 |
2025-07-07 |
0.5029 |
0.5029 |
11 |
2025-07-04 |
0.5060 |
0.5060 |
12 |
2025-07-03 |
0.5154 |
0.5154 |
13 |
2025-07-02 |
0.5067 |
0.5067 |
14 |
2025-07-01 |
0.5096 |
0.5096 |
15 |
2025-06-30 |
0.5129 |
0.5129 |
16 |
2025-06-27 |
0.5076 |
0.5076 |
17 |
2025-06-26 |
0.5077 |
0.5077 |
18 |
2025-06-25 |
0.5122 |
0.5122 |
19 |
2025-06-24 |
0.5028 |
0.5028 |
20 |
2025-06-23 |
0.4844 |
0.4844 |
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