近一年嘉实国证通信ETF发起联接C基金净值查询
查询指定日期范围嘉实国证通信ETF发起联接C019072净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实国证通信ETF发起联接C |
2.7934 |
4.04% |
| 2026-09-15 |
嘉实国证通信ETF发起联接C |
2.6848 |
-0.38% |
| 2026-09-14 |
嘉实国证通信ETF发起联接C |
2.6951 |
-1.91% |
| 2026-09-11 |
嘉实国证通信ETF发起联接C |
2.7465 |
0.42% |
| 2026-09-10 |
嘉实国证通信ETF发起联接C |
2.7349 |
-0.52% |
| 2026-09-09 |
嘉实国证通信ETF发起联接C |
2.7491 |
0.62% |
| 2026-09-08 |
嘉实国证通信ETF发起联接C |
2.7321 |
-0.44% |
| 2026-09-07 |
嘉实国证通信ETF发起联接C |
2.7441 |
4.47% |
| 2026-09-04 |
嘉实国证通信ETF发起联接C |
2.6268 |
-1.42% |
| 2026-09-03 |
嘉实国证通信ETF发起联接C |
2.6647 |
-0.55% |
| 2026-09-02 |
嘉实国证通信ETF发起联接C |
2.6794 |
-1.45% |
| 2026-09-01 |
嘉实国证通信ETF发起联接C |
2.7188 |
-1.24% |
| 2026-08-31 |
嘉实国证通信ETF发起联接C |
2.7528 |
0.75% |
| 2026-08-28 |
嘉实国证通信ETF发起联接C |
2.7322 |
-1.37% |
| 2026-08-27 |
嘉实国证通信ETF发起联接C |
2.7701 |
3.73% |
| 2026-08-26 |
嘉实国证通信ETF发起联接C |
2.6705 |
-0.14% |
| 2026-08-25 |
嘉实国证通信ETF发起联接C |
2.6743 |
0.64% |
| 2026-08-24 |
嘉实国证通信ETF发起联接C |
2.6573 |
-3.26% |
| 2026-08-21 |
嘉实国证通信ETF发起联接C |
2.7468 |
1.30% |
| 2026-08-20 |
嘉实国证通信ETF发起联接C |
2.7115 |
1.71% |
| 2026-08-19 |
嘉实国证通信ETF发起联接C |
2.6660 |
-6.71% |
| 2026-08-18 |
嘉实国证通信ETF发起联接C |
2.8577 |
-0.81% |
| 2026-08-17 |
嘉实国证通信ETF发起联接C |
2.8809 |
3.54% |
| 2026-08-14 |
嘉实国证通信ETF发起联接C |
2.7823 |
3.19% |
| 2026-08-13 |
嘉实国证通信ETF发起联接C |
2.6964 |
0.32% |
| 2026-08-12 |
嘉实国证通信ETF发起联接C |
2.6877 |
3.02% |
| 2026-08-11 |
嘉实国证通信ETF发起联接C |
2.6090 |
0.18% |
| 2026-08-10 |
嘉实国证通信ETF发起联接C |
2.6044 |
-1.83% |
| 2026-08-07 |
嘉实国证通信ETF发起联接C |
2.6521 |
1.37% |
| 2026-08-06 |
嘉实国证通信ETF发起联接C |
2.6163 |
1.70% |
| 2026-08-05 |
嘉实国证通信ETF发起联接C |
2.5725 |
0.61% |
| 2026-08-04 |
嘉实国证通信ETF发起联接C |
2.5570 |
6.63% |
| 2026-08-03 |
嘉实国证通信ETF发起联接C |
2.3979 |
0.74% |
| 2026-07-31 |
嘉实国证通信ETF发起联接C |
2.3802 |
3.14% |
| 2026-07-30 |
嘉实国证通信ETF发起联接C |
2.3078 |
-5.68% |
| 2026-07-29 |
嘉实国证通信ETF发起联接C |
2.4468 |
0.20% |
| 2026-07-28 |
嘉实国证通信ETF发起联接C |
2.4418 |
-8.30% |
| 2026-07-27 |
嘉实国证通信ETF发起联接C |
2.6444 |
3.34% |
| 2026-07-24 |
嘉实国证通信ETF发起联接C |
2.5589 |
-2.73% |
| 2026-07-23 |
嘉实国证通信ETF发起联接C |
2.6308 |
-0.40% |
| 2026-07-22 |
嘉实国证通信ETF发起联接C |
2.6413 |
-3.23% |
| 2026-07-21 |
嘉实国证通信ETF发起联接C |
2.7265 |
6.14% |
| 2026-07-20 |
嘉实国证通信ETF发起联接C |
2.5687 |
-1.60% |
| 2026-07-17 |
嘉实国证通信ETF发起联接C |
2.6104 |
-9.40% |
| 2026-07-16 |
嘉实国证通信ETF发起联接C |
2.8559 |
-3.29% |
| 2026-07-15 |
嘉实国证通信ETF发起联接C |
2.9530 |
-2.19% |
| 2026-07-14 |
嘉实国证通信ETF发起联接C |
3.0190 |
3.73% |
| 2026-07-13 |
嘉实国证通信ETF发起联接C |
2.9104 |
-4.61% |
| 2026-07-10 |
嘉实国证通信ETF发起联接C |
3.0510 |
-1.62% |
| 2026-07-09 |
嘉实国证通信ETF发起联接C |
3.1013 |
5.18% |
| 2026-07-08 |
嘉实国证通信ETF发起联接C |
2.9486 |
-0.83% |
| 2026-07-07 |
嘉实国证通信ETF发起联接C |
2.9734 |
-0.49% |
| 2026-07-06 |
嘉实国证通信ETF发起联接C |
2.9879 |
-3.30% |
| 2026-07-03 |
嘉实国证通信ETF发起联接C |
3.0864 |
-0.11% |
| 2026-07-02 |
嘉实国证通信ETF发起联接C |
3.0898 |
-6.58% |
| 2026-07-01 |
嘉实国证通信ETF发起联接C |
3.3076 |
-3.67% |
| 2026-06-30 |
嘉实国证通信ETF发起联接C |
3.4291 |
3.89% |
| 2026-06-29 |
嘉实国证通信ETF发起联接C |
3.3008 |
-2.62% |
| 2026-06-26 |
嘉实国证通信ETF发起联接C |
3.3874 |
-6.13% |
| 2026-06-25 |
嘉实国证通信ETF发起联接C |
3.5949 |
2.54% |
| 2026-06-24 |
嘉实国证通信ETF发起联接C |
3.5060 |
1.22% |
| 2026-06-23 |
嘉实国证通信ETF发起联接C |
3.4638 |
-2.18% |
| 2026-06-22 |
嘉实国证通信ETF发起联接C |
3.5410 |
1.74% |
| 2026-06-18 |
嘉实国证通信ETF发起联接C |
3.4804 |
2.38% |
| 2026-06-17 |
嘉实国证通信ETF发起联接C |
3.3995 |
1.27% |
| 2026-06-16 |
嘉实国证通信ETF发起联接C |
3.3570 |
3.00% |
| 2026-06-15 |
嘉实国证通信ETF发起联接C |
3.2593 |
5.17% |
| 2026-06-12 |
嘉实国证通信ETF发起联接C |
3.0992 |
-1.26% |
| 2026-06-11 |
嘉实国证通信ETF发起联接C |
3.1383 |
-1.30% |
| 2026-06-10 |
嘉实国证通信ETF发起联接C |
3.1791 |
-3.03% |
| 2026-06-09 |
嘉实国证通信ETF发起联接C |
3.2753 |
4.47% |
| 2026-06-08 |
嘉实国证通信ETF发起联接C |
3.1351 |
-3.02% |
| 2026-06-05 |
嘉实国证通信ETF发起联接C |
3.2326 |
-1.17% |
| 2026-06-04 |
嘉实国证通信ETF发起联接C |
3.2710 |
0.11% |
| 2026-06-03 |
嘉实国证通信ETF发起联接C |
3.2675 |
3.92% |
| 2026-06-02 |
嘉实国证通信ETF发起联接C |
3.1443 |
4.97% |
| 2026-06-01 |
嘉实国证通信ETF发起联接C |
2.9954 |
-3.33% |
| 2026-05-29 |
嘉实国证通信ETF发起联接C |
3.0985 |
-1.41% |
| 2026-05-28 |
嘉实国证通信ETF发起联接C |
3.1429 |
3.64% |
| 2026-05-27 |
嘉实国证通信ETF发起联接C |
3.0324 |
-0.71% |
| 2026-05-26 |
嘉实国证通信ETF发起联接C |
3.0540 |
-1.40% |
| 2026-05-25 |
嘉实国证通信ETF发起联接C |
3.0973 |
2.77% |
| 2026-05-22 |
嘉实国证通信ETF发起联接C |
3.0137 |
3.66% |
| 2026-05-21 |
嘉实国证通信ETF发起联接C |
2.9074 |
-5.29% |
| 2026-05-20 |
嘉实国证通信ETF发起联接C |
3.0613 |
-0.16% |
| 2026-05-19 |
嘉实国证通信ETF发起联接C |
3.0662 |
0.07% |
| 2026-05-18 |
嘉实国证通信ETF发起联接C |
3.0642 |
1.81% |
| 2026-05-15 |
嘉实国证通信ETF发起联接C |
3.0096 |
-2.46% |
| 2026-05-14 |
嘉实国证通信ETF发起联接C |
3.0835 |
-0.76% |
| 2026-05-13 |
嘉实国证通信ETF发起联接C |
3.1070 |
2.20% |
| 2026-05-12 |
嘉实国证通信ETF发起联接C |
3.0402 |
0.96% |
| 2026-05-11 |
嘉实国证通信ETF发起联接C |
3.0114 |
3.16% |
| 2026-05-08 |
嘉实国证通信ETF发起联接C |
2.9192 |
1.55% |
| 2026-04-30 |
嘉实国证通信ETF发起联接C |
2.6982 |
0.17% |
| 2026-04-29 |
嘉实国证通信ETF发起联接C |
2.6936 |
0.17% |
| 2026-04-28 |
嘉实国证通信ETF发起联接C |
2.6889 |
-2.02% |
| 2026-04-27 |
嘉实国证通信ETF发起联接C |
2.7444 |
0.96% |
| 2026-04-24 |
嘉实国证通信ETF发起联接C |
2.7182 |
-3.09% |
| 2026-04-23 |
嘉实国证通信ETF发起联接C |
2.8022 |
-1.13% |
| 2026-04-22 |
嘉实国证通信ETF发起联接C |
2.8343 |
3.87% |
| 2026-04-21 |
嘉实国证通信ETF发起联接C |
2.7288 |
0.22% |
| 2026-04-20 |
嘉实国证通信ETF发起联接C |
2.7229 |
1.37% |
| 2026-04-17 |
嘉实国证通信ETF发起联接C |
2.6861 |
3.53% |
| 2026-04-16 |
嘉实国证通信ETF发起联接C |
2.5944 |
3.01% |
| 2026-04-15 |
嘉实国证通信ETF发起联接C |
2.5187 |
-1.21% |
| 2026-04-14 |
嘉实国证通信ETF发起联接C |
2.5496 |
1.17% |
| 2026-04-13 |
嘉实国证通信ETF发起联接C |
2.5200 |
-0.32% |
| 2026-04-10 |
嘉实国证通信ETF发起联接C |
2.5280 |
0.96% |
| 2026-04-09 |
嘉实国证通信ETF发起联接C |
2.5039 |
1.21% |
| 2026-04-08 |
嘉实国证通信ETF发起联接C |
2.4740 |
5.60% |
| 2026-04-07 |
嘉实国证通信ETF发起联接C |
2.3429 |
0.06% |
| 2026-04-03 |
嘉实国证通信ETF发起联接C |
2.3414 |
2.30% |
| 2026-04-02 |
嘉实国证通信ETF发起联接C |
2.2887 |
-1.47% |
| 2026-04-01 |
嘉实国证通信ETF发起联接C |
2.3228 |
2.36% |
| 2026-03-31 |
嘉实国证通信ETF发起联接C |
2.2692 |
-1.56% |
| 2026-03-30 |
嘉实国证通信ETF发起联接C |
2.3052 |
1.46% |
| 2026-03-27 |
嘉实国证通信ETF发起联接C |
2.2721 |
-0.12% |
| 2026-03-26 |
嘉实国证通信ETF发起联接C |
2.2749 |
-1.67% |
| 2026-03-25 |
嘉实国证通信ETF发起联接C |
2.3135 |
3.27% |
| 2026-03-24 |
嘉实国证通信ETF发起联接C |
2.2403 |
2.14% |
| 2026-03-23 |
嘉实国证通信ETF发起联接C |
2.1933 |
-4.29% |
| 2026-03-20 |
嘉实国证通信ETF发起联接C |
2.2916 |
0.19% |
| 2026-03-19 |
嘉实国证通信ETF发起联接C |
2.2872 |
-0.77% |
| 2026-03-18 |
嘉实国证通信ETF发起联接C |
2.3050 |
3.57% |
| 2026-03-17 |
嘉实国证通信ETF发起联接C |
2.2255 |
-4.53% |
| 2026-03-16 |
嘉实国证通信ETF发起联接C |
2.3264 |
-0.12% |
| 2026-03-13 |
嘉实国证通信ETF发起联接C |
2.3293 |
-1.08% |
| 2026-03-12 |
嘉实国证通信ETF发起联接C |
2.3548 |
-0.90% |
| 2026-03-11 |
嘉实国证通信ETF发起联接C |
2.3763 |
0.36% |
| 2026-03-10 |
嘉实国证通信ETF发起联接C |
2.3678 |
3.83% |
| 2026-03-09 |
嘉实国证通信ETF发起联接C |
2.2804 |
-1.83% |
| 2026-03-06 |
嘉实国证通信ETF发起联接C |
2.3230 |
-0.75% |
| 2026-03-05 |
嘉实国证通信ETF发起联接C |
2.3405 |
1.99% |
| 2026-03-04 |
嘉实国证通信ETF发起联接C |
2.2948 |
-0.58% |
| 2026-03-03 |
嘉实国证通信ETF发起联接C |
2.3082 |
-3.39% |
| 2026-03-02 |
嘉实国证通信ETF发起联接C |
2.3892 |
1.52% |
| 2026-02-27 |
嘉实国证通信ETF发起联接C |
2.3534 |
-0.24% |
| 2026-02-26 |
嘉实国证通信ETF发起联接C |
2.3591 |
2.30% |
| 2026-02-25 |
嘉实国证通信ETF发起联接C |
2.3061 |
-0.18% |
| 2026-02-24 |
嘉实国证通信ETF发起联接C |
2.3103 |
2.76% |
| 2026-02-13 |
嘉实国证通信ETF发起联接C |
2.2483 |
-2.17% |
| 2026-02-12 |
嘉实国证通信ETF发起联接C |
2.2982 |
1.75% |
| 2026-02-11 |
嘉实国证通信ETF发起联接C |
2.2586 |
-1.60% |
| 2026-02-10 |
嘉实国证通信ETF发起联接C |
2.2947 |
-0.20% |
| 2026-02-09 |
嘉实国证通信ETF发起联接C |
2.2994 |
4.58% |
| 2026-02-06 |
嘉实国证通信ETF发起联接C |
2.1987 |
-0.48% |
| 2026-02-05 |
嘉实国证通信ETF发起联接C |
2.2094 |
-2.35% |
| 2026-02-04 |
嘉实国证通信ETF发起联接C |
2.2626 |
-1.71% |
| 2026-02-03 |
嘉实国证通信ETF发起联接C |
2.3020 |
3.08% |
| 2026-02-02 |
嘉实国证通信ETF发起联接C |
2.2332 |
-2.76% |
| 2026-01-30 |
嘉实国证通信ETF发起联接C |
2.2966 |
2.39% |
| 2026-01-29 |
嘉实国证通信ETF发起联接C |
2.2430 |
-0.70% |
| 2026-01-28 |
嘉实国证通信ETF发起联接C |
2.2589 |
0.91% |
| 2026-01-27 |
嘉实国证通信ETF发起联接C |
2.2385 |
1.67% |
| 2026-01-26 |
嘉实国证通信ETF发起联接C |
2.2018 |
-1.12% |
| 2026-01-23 |
嘉实国证通信ETF发起联接C |
2.2268 |
0.66% |
| 2026-01-22 |
嘉实国证通信ETF发起联接C |
2.2122 |
2.10% |
| 2026-01-21 |
嘉实国证通信ETF发起联接C |
2.1668 |
0.42% |
| 2026-01-20 |
嘉实国证通信ETF发起联接C |
2.1578 |
-2.88% |
| 2026-01-19 |
嘉实国证通信ETF发起联接C |
2.2200 |
-1.10% |
| 2026-01-16 |
嘉实国证通信ETF发起联接C |
2.2446 |
-0.41% |
| 2026-01-15 |
嘉实国证通信ETF发起联接C |
2.2539 |
-0.55% |
| 2026-01-14 |
嘉实国证通信ETF发起联接C |
2.2664 |
1.05% |
| 2026-01-13 |
嘉实国证通信ETF发起联接C |
2.2428 |
-3.52% |
| 2026-01-12 |
嘉实国证通信ETF发起联接C |
2.3217 |
3.33% |
| 2026-01-09 |
嘉实国证通信ETF发起联接C |
2.2469 |
1.03% |
| 2026-01-08 |
嘉实国证通信ETF发起联接C |
2.2239 |
0.17% |
| 2026-01-07 |
嘉实国证通信ETF发起联接C |
2.2201 |
0.92% |
| 2026-01-06 |
嘉实国证通信ETF发起联接C |
2.1998 |
0.21% |
| 2026-01-05 |
嘉实国证通信ETF发起联接C |
2.1952 |
1.72% |
| 2025-12-31 |
嘉实国证通信ETF发起联接C |
2.1581 |
0.00% |
| 2025-12-30 |
嘉实国证通信ETF发起联接C |
2.1582 |
0.34% |
| 2025-12-29 |
嘉实国证通信ETF发起联接C |
2.1509 |
-0.19% |
| 2025-12-26 |
嘉实国证通信ETF发起联接C |
2.1549 |
-0.13% |
| 2025-12-25 |
嘉实国证通信ETF发起联接C |
2.1576 |
-0.03% |
| 2025-12-24 |
嘉实国证通信ETF发起联接C |
2.1582 |
1.43% |
| 2025-12-23 |
嘉实国证通信ETF发起联接C |
2.1278 |
-0.68% |
| 2025-12-22 |
嘉实国证通信ETF发起联接C |
2.1424 |
3.22% |
| 2025-12-19 |
嘉实国证通信ETF发起联接C |
2.0755 |
0.66% |
| 2025-12-18 |
嘉实国证通信ETF发起联接C |
2.0618 |
-0.67% |
| 2025-12-17 |
嘉实国证通信ETF发起联接C |
2.0758 |
3.87% |
| 2025-12-16 |
嘉实国证通信ETF发起联接C |
1.9985 |
-2.23% |
| 2025-12-15 |
嘉实国证通信ETF发起联接C |
2.0441 |
-1.91% |
| 2025-12-12 |
嘉实国证通信ETF发起联接C |
2.0840 |
1.10% |
| 2025-12-11 |
嘉实国证通信ETF发起联接C |
2.0614 |
-2.85% |
| 2025-12-10 |
嘉实国证通信ETF发起联接C |
2.1202 |
1.20% |
| 2025-12-09 |
嘉实国证通信ETF发起联接C |
2.0951 |
2.10% |
| 2025-12-08 |
嘉实国证通信ETF发起联接C |
2.0521 |
4.35% |
| 2025-12-05 |
嘉实国证通信ETF发起联接C |
1.9666 |
1.21% |
| 2025-12-04 |
嘉实国证通信ETF发起联接C |
1.9431 |
0.59% |
| 2025-12-03 |
嘉实国证通信ETF发起联接C |
1.9317 |
-1.05% |
| 2025-12-02 |
嘉实国证通信ETF发起联接C |
1.9522 |
0.34% |
| 2025-12-01 |
嘉实国证通信ETF发起联接C |
1.9455 |
2.62% |
| 2025-11-28 |
嘉实国证通信ETF发起联接C |
1.8959 |
0.16% |
| 2025-11-27 |
嘉实国证通信ETF发起联接C |
1.8928 |
-0.20% |
| 2025-11-26 |
嘉实国证通信ETF发起联接C |
1.8965 |
4.35% |
| 2025-11-25 |
嘉实国证通信ETF发起联接C |
1.8174 |
3.14% |
| 2025-11-24 |
嘉实国证通信ETF发起联接C |
1.7621 |
0.20% |
| 2025-11-21 |
嘉实国证通信ETF发起联接C |
1.7585 |
-4.11% |
| 2025-11-20 |
嘉实国证通信ETF发起联接C |
1.8338 |
0.41% |
| 2025-11-19 |
嘉实国证通信ETF发起联接C |
1.8264 |
0.77% |
| 2025-11-18 |
嘉实国证通信ETF发起联接C |
1.8125 |
-0.17% |
| 2025-11-17 |
嘉实国证通信ETF发起联接C |
1.8155 |
0.78% |
| 2025-11-14 |
嘉实国证通信ETF发起联接C |
1.8014 |
-2.31% |
| 2025-11-13 |
嘉实国证通信ETF发起联接C |
1.8440 |
-0.52% |
| 2025-11-12 |
嘉实国证通信ETF发起联接C |
1.8536 |
0.64% |
| 2025-11-11 |
嘉实国证通信ETF发起联接C |
1.8419 |
-2.08% |
| 2025-11-10 |
嘉实国证通信ETF发起联接C |
1.8811 |
-0.56% |
| 2025-11-07 |
嘉实国证通信ETF发起联接C |
1.8916 |
-0.30% |
| 2025-11-06 |
嘉实国证通信ETF发起联接C |
1.8973 |
2.25% |
| 2025-11-05 |
嘉实国证通信ETF发起联接C |
1.8555 |
-0.60% |
| 2025-11-04 |
嘉实国证通信ETF发起联接C |
1.8667 |
-0.92% |
| 2025-11-03 |
嘉实国证通信ETF发起联接C |
1.8841 |
0.43% |
| 2025-10-31 |
嘉实国证通信ETF发起联接C |
1.8761 |
-3.74% |
| 2025-10-30 |
嘉实国证通信ETF发起联接C |
1.9489 |
-2.63% |
| 2025-10-29 |
嘉实国证通信ETF发起联接C |
2.0015 |
0.28% |
| 2025-10-28 |
嘉实国证通信ETF发起联接C |
1.9960 |
0.05% |
| 2025-10-27 |
嘉实国证通信ETF发起联接C |
1.9951 |
3.21% |
| 2025-10-24 |
嘉实国证通信ETF发起联接C |
1.9331 |
4.60% |
| 2025-10-23 |
嘉实国证通信ETF发起联接C |
1.8481 |
-1.28% |
| 2025-10-22 |
嘉实国证通信ETF发起联接C |
1.8720 |
-0.25% |
| 2025-10-21 |
嘉实国证通信ETF发起联接C |
1.8766 |
4.74% |
| 2025-10-20 |
嘉实国证通信ETF发起联接C |
1.7917 |
2.73% |
| 2025-10-17 |
嘉实国证通信ETF发起联接C |
1.7441 |
-2.46% |
| 2025-10-16 |
嘉实国证通信ETF发起联接C |
1.7880 |
0.73% |
| 2025-10-15 |
嘉实国证通信ETF发起联接C |
1.7751 |
1.43% |
| 2025-10-14 |
嘉实国证通信ETF发起联接C |
1.7501 |
-4.78% |
| 2025-10-13 |
嘉实国证通信ETF发起联接C |
1.8380 |
-0.46% |
| 2025-10-10 |
嘉实国证通信ETF发起联接C |
1.8465 |
-1.92% |
| 2025-10-09 |
嘉实国证通信ETF发起联接C |
1.8826 |
0.57% |
| 2025-09-30 |
嘉实国证通信ETF发起联接C |
1.8720 |
-1.77% |
| 2025-09-29 |
嘉实国证通信ETF发起联接C |
1.9057 |
1.07% |
| 2025-09-26 |
嘉实国证通信ETF发起联接C |
1.8855 |
-2.42% |
| 2025-09-25 |
嘉实国证通信ETF发起联接C |
1.9322 |
1.94% |
| 2025-09-24 |
嘉实国证通信ETF发起联接C |
1.8955 |
-0.15% |
| 2025-09-23 |
嘉实国证通信ETF发起联接C |
1.8984 |
0.24% |
| 2025-09-22 |
嘉实国证通信ETF发起联接C |
1.8939 |
0.34% |
| 2025-09-19 |
嘉实国证通信ETF发起联接C |
1.8875 |
0.68% |
| 2025-09-18 |
嘉实国证通信ETF发起联接C |
1.8747 |
0.36% |
| 2025-09-17 |
嘉实国证通信ETF发起联接C |
1.8679 |
0.38% |
