近一月嘉实国证通信ETF|通信ETF基金净值查询
查询指定日期范围嘉实国证通信ETF159695净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
嘉实国证通信ETF |
2.2400 |
-0.13% |
| 2025-12-25 |
嘉实国证通信ETF |
2.2429 |
-0.03% |
| 2025-12-24 |
嘉实国证通信ETF |
2.2435 |
1.49% |
| 2025-12-23 |
嘉实国证通信ETF |
2.2101 |
-0.71% |
| 2025-12-22 |
嘉实国证通信ETF |
2.2258 |
3.32% |
| 2025-12-19 |
嘉实国证通信ETF |
2.1519 |
0.80% |
| 2025-12-18 |
嘉实国证通信ETF |
2.1347 |
-0.74% |
| 2025-12-17 |
嘉实国证通信ETF |
2.1506 |
3.97% |
| 2025-12-16 |
嘉实国证通信ETF |
2.0653 |
-2.42% |
| 2025-12-15 |
嘉实国证通信ETF |
2.1152 |
-2.07% |
| 2025-12-12 |
嘉实国证通信ETF |
2.1589 |
1.14% |
| 2025-12-11 |
嘉实国证通信ETF |
2.1345 |
-3.02% |
| 2025-12-10 |
嘉实国证通信ETF |
2.1990 |
1.27% |
| 2025-12-09 |
嘉实国证通信ETF |
2.1711 |
2.16% |
| 2025-12-08 |
嘉实国证通信ETF |
2.1241 |
4.39% |
| 2025-12-05 |
嘉实国证通信ETF |
2.0308 |
1.26% |
| 2025-12-04 |
嘉实国证通信ETF |
2.0052 |
0.62% |
| 2025-12-03 |
嘉实国证通信ETF |
1.9928 |
-1.12% |
| 2025-12-02 |
嘉实国证通信ETF |
2.0153 |
0.37% |
| 2025-12-01 |
嘉实国证通信ETF |
2.0079 |
2.69% |
| 2025-11-28 |
嘉实国证通信ETF |
1.9539 |
0.21% |
| 2025-11-27 |
嘉实国证通信ETF |
1.9499 |
-0.22% |
