嘉实央企创新驱动ETF联接A(007792)
2024-04-22
1.4215
-1.2436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.4215 | 1.4215 |
| 2024-04-19 | 1.4394 | 1.4394 |
| 2024-04-18 | 1.4356 | 1.4356 |
| 2024-04-17 | 1.4405 | 1.4405 |
| 2024-04-16 | 1.4117 | 1.4117 |
| 2024-04-15 | 1.4265 | 1.4265 |
| 2024-04-12 | 1.3813 | 1.3813 |
| 2024-04-11 | 1.3884 | 1.3884 |
| 2024-04-10 | 1.3735 | 1.3735 |
| 2024-04-09 | 1.3826 | 1.3826 |
| 2024-04-08 | 1.3947 | 1.3947 |
| 2024-04-03 | 1.3930 | 1.3930 |
| 2024-04-02 | 1.3965 | 1.3965 |
| 2024-04-01 | 1.3995 | 1.3995 |
| 2024-03-29 | 1.3871 | 1.3871 |
| 2024-03-28 | 1.3674 | 1.3674 |
| 2024-03-27 | 1.3536 | 1.3536 |
| 2024-03-26 | 1.3696 | 1.3696 |
| 2024-03-25 | 1.3676 | 1.3676 |
| 2024-03-22 | 1.3729 | 1.3729 |
| 2024-03-21 | 1.3854 | 1.3854 |
| 2024-03-20 | 1.3845 | 1.3845 |
| 2024-03-19 | 1.3764 | 1.3764 |
| 2024-03-18 | 1.3884 | 1.3884 |
| 2024-03-15 | 1.3668 | 1.3668 |
| 2024-03-14 | 1.3637 | 1.3637 |
| 2024-03-13 | 1.3638 | 1.3638 |
| 2024-03-12 | 1.3665 | 1.3665 |
| 2024-03-11 | 1.3862 | 1.3862 |
| 2024-03-08 | 1.3861 | 1.3861 |
| 2024-03-07 | 1.3724 | 1.3724 |
| 2024-03-06 | 1.3779 | 1.3779 |
| 2024-03-05 | 1.3815 | 1.3815 |
| 2024-03-04 | 1.3702 | 1.3702 |
| 2024-03-01 | 1.3626 | 1.3626 |
| 2024-02-29 | 1.3542 | 1.3542 |
| 2024-02-28 | 1.3272 | 1.3272 |
| 2024-02-27 | 1.3471 | 1.3471 |
| 2024-02-26 | 1.3282 | 1.3282 |
| 2024-02-23 | 1.3391 | 1.3391 |
| 2024-02-22 | 1.3374 | 1.3374 |
| 2024-02-21 | 1.3194 | 1.3194 |
| 2024-02-20 | 1.3121 | 1.3121 |
| 2024-02-19 | 1.3112 | 1.3112 |
| 2024-02-08 | 1.2903 | 1.2903 |
| 2024-02-07 | 1.2819 | 1.2819 |
| 2024-02-06 | 1.2563 | 1.2563 |
| 2024-02-05 | 1.2189 | 1.2189 |
| 2024-02-02 | 1.2285 | 1.2285 |
| 2024-02-01 | 1.2378 | 1.2378 |
| 2024-01-31 | 1.2510 | 1.2510 |
| 2024-01-30 | 1.2682 | 1.2682 |
| 2024-01-29 | 1.2788 | 1.2788 |
| 2024-01-26 | 1.2797 | 1.2797 |
| 2024-01-25 | 1.2770 | 1.2770 |
| 2024-01-24 | 1.2186 | 1.2186 |
| 2024-01-23 | 1.1839 | 1.1839 |
| 2024-01-22 | 1.1772 | 1.1772 |
| 2024-01-19 | 1.2073 | 1.2073 |
| 2024-01-18 | 1.2135 | 1.2135 |
| 2024-01-17 | 1.2109 | 1.2109 |
| 2024-01-16 | 1.2320 | 1.2320 |
| 2024-01-15 | 1.2296 | 1.2296 |
| 2024-01-12 | 1.2246 | 1.2246 |
| 2024-01-11 | 1.2242 | 1.2242 |
| 2024-01-10 | 1.2226 | 1.2226 |
| 2024-01-09 | 1.2352 | 1.2352 |
| 2024-01-08 | 1.2387 | 1.2387 |
| 2024-01-05 | 1.2556 | 1.2556 |
| 2024-01-04 | 1.2643 | 1.2643 |
| 2024-01-03 | 1.2707 | 1.2707 |
| 2024-01-02 | 1.2678 | 1.2678 |
| 2023-12-31 | 1.2708 | 1.2708 |
| 2023-12-29 | 1.2708 | 1.2708 |
| 2023-12-28 | 1.2615 | 1.2615 |
| 2023-12-27 | 1.2500 | 1.2500 |
| 2023-12-26 | 1.2395 | 1.2395 |
| 2023-12-25 | 1.2470 | 1.2470 |
| 2023-12-22 | 1.2437 | 1.2437 |
| 2023-12-21 | 1.2399 | 1.2399 |
| 2023-12-20 | 1.2329 | 1.2329 |
| 2023-12-19 | 1.2458 | 1.2458 |
| 2023-12-18 | 1.2450 | 1.2450 |
| 2023-12-15 | 1.2533 | 1.2533 |
| 2023-12-14 | 1.2591 | 1.2591 |
| 2023-12-13 | 1.2634 | 1.2634 |
| 2023-12-12 | 1.2775 | 1.2775 |
| 2023-12-11 | 1.2730 | 1.2730 |
| 2023-12-08 | 1.2584 | 1.2584 |
| 2023-12-07 | 1.2585 | 1.2585 |
| 2023-12-06 | 1.2613 | 1.2613 |
| 2023-12-05 | 1.2662 | 1.2662 |
| 2023-12-04 | 1.2894 | 1.2894 |
| 2023-12-01 | 1.2892 | 1.2892 |
| 2023-11-30 | 1.2836 | 1.2836 |
| 2023-11-29 | 1.2800 | 1.2800 |
| 2023-11-28 | 1.2923 | 1.2923 |
| 2023-11-27 | 1.2862 | 1.2862 |
| 2023-11-24 | 1.2862 | 1.2862 |
| 2023-11-23 | 1.2935 | 1.2935 |
| 2023-11-22 | 1.2832 | 1.2832 |
| 2023-11-21 | 1.2938 | 1.2938 |
| 2023-11-20 | 1.2984 | 1.2984 |
| 2023-11-17 | 1.2915 | 1.2915 |
| 2023-11-16 | 1.2942 | 1.2942 |
| 2023-11-15 | 1.3071 | 1.3071 |
| 2023-11-14 | 1.2983 | 1.2983 |
| 2023-11-13 | 1.2967 | 1.2967 |
| 2023-11-10 | 1.2870 | 1.2870 |
| 2023-11-09 | 1.2982 | 1.2982 |
| 2023-11-08 | 1.2929 | 1.2929 |
| 2023-11-07 | 1.2967 | 1.2967 |
| 2023-11-06 | 1.2964 | 1.2964 |
| 2023-11-03 | 1.2895 | 1.2895 |
| 2023-11-02 | 1.2821 | 1.2821 |
| 2023-11-01 | 1.2871 | 1.2871 |
| 2023-10-31 | 1.2913 | 1.2913 |
| 2023-10-30 | 1.2956 | 1.2956 |
| 2023-10-27 | 1.3046 | 1.3046 |
