近一季嘉实国证通信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 |
| 2026-09-16 |
嘉实国证通信ETF |
0.9778 |
4.09% |
| 2026-09-15 |
嘉实国证通信ETF |
0.9378 |
-0.40% |
| 2026-09-14 |
嘉实国证通信ETF |
0.9416 |
-2.03% |
| 2026-09-11 |
嘉实国证通信ETF |
0.9607 |
0.45% |
| 2026-09-10 |
嘉实国证通信ETF |
0.9564 |
-0.54% |
| 2026-09-09 |
嘉实国证通信ETF |
0.9616 |
0.65% |
| 2026-09-08 |
嘉实国证通信ETF |
0.9554 |
-0.48% |
| 2026-09-07 |
嘉实国证通信ETF |
0.9600 |
4.49% |
| 2026-09-04 |
嘉实国证通信ETF |
0.9169 |
-1.53% |
| 2026-09-03 |
嘉实国证通信ETF |
0.9309 |
-0.58% |
| 2026-09-02 |
嘉实国证通信ETF |
0.9363 |
-1.56% |
| 2026-09-01 |
嘉实国证通信ETF |
0.9509 |
-1.33% |
| 2026-08-31 |
嘉实国证通信ETF |
0.9635 |
0.79% |
| 2026-08-28 |
嘉实国证通信ETF |
0.9559 |
-1.46% |
| 2026-08-27 |
嘉实国证通信ETF |
0.9699 |
3.78% |
| 2026-08-26 |
嘉实国证通信ETF |
0.9332 |
-0.15% |
| 2026-08-25 |
嘉实国证通信ETF |
0.9346 |
0.65% |
| 2026-08-24 |
嘉实国证通信ETF |
0.9286 |
-3.55% |
| 2026-08-21 |
嘉实国证通信ETF |
0.9616 |
1.35% |
| 2026-08-20 |
嘉实国证通信ETF |
0.9486 |
1.76% |
| 2026-08-19 |
嘉实国证通信ETF |
0.9319 |
-7.66% |
| 2026-08-18 |
嘉实国证通信ETF |
1.0033 |
-0.85% |
| 2026-08-17 |
嘉实国证通信ETF |
1.0119 |
3.61% |
| 2026-08-14 |
嘉实国证通信ETF |
0.9754 |
3.27% |
| 2026-08-13 |
嘉实国证通信ETF |
0.9435 |
0.34% |
| 2026-08-12 |
嘉实国证通信ETF |
0.9403 |
3.08% |
| 2026-08-11 |
嘉实国证通信ETF |
0.9113 |
0.19% |
| 2026-08-10 |
嘉实国证通信ETF |
0.9096 |
-1.93% |
| 2026-08-07 |
嘉实国证通信ETF |
0.9272 |
1.45% |
| 2026-08-06 |
嘉实国证通信ETF |
0.9138 |
1.76% |
| 2026-08-05 |
嘉实国证通信ETF |
0.8977 |
0.66% |
| 2026-08-04 |
嘉实国证通信ETF |
0.8918 |
6.54% |
| 2026-08-03 |
嘉实国证通信ETF |
0.8335 |
0.77% |
| 2026-07-31 |
嘉实国证通信ETF |
0.8271 |
3.13% |
| 2026-07-30 |
嘉实国证通信ETF |
0.8012 |
-6.34% |
| 2026-07-29 |
嘉实国证通信ETF |
0.8520 |
0.21% |
| 2026-07-28 |
嘉实国证通信ETF |
0.8502 |
-8.76% |
| 2026-07-27 |
嘉实国证通信ETF |
0.9247 |
3.38% |
| 2026-07-24 |
嘉实国证通信ETF |
0.8934 |
-2.97% |
| 2026-07-23 |
嘉实国证通信ETF |
0.9199 |
-0.43% |
| 2026-07-22 |
嘉实国证通信ETF |
0.9239 |
-3.40% |
| 2026-07-21 |
嘉实国证通信ETF |
0.9553 |
6.08% |
| 2026-07-20 |
嘉实国证通信ETF |
0.8972 |
-205.16% |
| 2026-07-17 |
嘉实国证通信ETF |
2.7379 |
-9.89% |
| 2026-07-16 |
嘉实国证通信ETF |
3.0086 |
-3.61% |
| 2026-07-15 |
嘉实国证通信ETF |
3.1173 |
-2.36% |
| 2026-07-14 |
嘉实国证通信ETF |
3.1908 |
3.79% |
| 2026-07-13 |
嘉实国证通信ETF |
3.0699 |
-5.11% |
| 2026-07-10 |
嘉实国证通信ETF |
3.2267 |
-1.75% |
| 2026-07-09 |
嘉实国证通信ETF |
3.2832 |
5.18% |
| 2026-07-08 |
嘉实国证通信ETF |
3.1132 |
-0.88% |
| 2026-07-07 |
嘉实国证通信ETF |
3.1409 |
-0.50% |
| 2026-07-06 |
嘉实国证通信ETF |
3.1567 |
-3.47% |
| 2026-07-03 |
嘉实国证通信ETF |
3.2661 |
-0.13% |
| 2026-07-02 |
嘉实国证通信ETF |
3.2703 |
-7.51% |
| 2026-07-01 |
嘉实国证通信ETF |
3.5158 |
-3.88% |
| 2026-06-30 |
嘉实国证通信ETF |
3.6521 |
3.99% |
| 2026-06-29 |
嘉实国证通信ETF |
3.5065 |
-2.79% |
| 2026-06-26 |
嘉实国证通信ETF |
3.6044 |
-6.49% |
| 2026-06-25 |
嘉实国证通信ETF |
3.8382 |
2.60% |
| 2026-06-24 |
嘉实国证通信ETF |
3.7384 |
1.28% |
| 2026-06-23 |
嘉实国证通信ETF |
3.6906 |
-2.36% |
| 2026-06-22 |
嘉实国证通信ETF |
3.7777 |
1.80% |
| 2026-06-18 |
嘉实国证通信ETF |
3.7097 |
2.44% |
| 2026-06-17 |
嘉实国证通信ETF |
3.6191 |
1.32% |
