嘉实央企创新驱动ETF联接A(007792)
2025-05-09
1.4246
-0.5168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.4246 | 1.4246 |
| 2025-05-08 | 1.4320 | 1.4320 |
| 2025-05-07 | 1.4273 | 1.4273 |
| 2025-05-06 | 1.4139 | 1.4139 |
| 2025-04-30 | 1.3965 | 1.3965 |
| 2025-04-29 | 1.4019 | 1.4019 |
| 2025-04-28 | 1.4078 | 1.4078 |
| 2025-04-25 | 1.4103 | 1.4103 |
| 2025-04-24 | 1.4085 | 1.4085 |
| 2025-04-23 | 1.4131 | 1.4131 |
| 2025-04-22 | 1.4147 | 1.4147 |
| 2025-04-21 | 1.4170 | 1.4170 |
| 2025-04-18 | 1.4167 | 1.4167 |
| 2025-04-17 | 1.4148 | 1.4148 |
| 2025-04-16 | 1.4159 | 1.4159 |
| 2025-04-15 | 1.4124 | 1.4124 |
| 2025-04-14 | 1.4154 | 1.4154 |
| 2025-04-11 | 1.4110 | 1.4110 |
| 2025-04-10 | 1.4157 | 1.4157 |
| 2025-04-09 | 1.4144 | 1.4144 |
| 2025-04-08 | 1.3900 | 1.3900 |
| 2025-04-07 | 1.3502 | 1.3502 |
| 2025-04-03 | 1.4437 | 1.4437 |
| 2025-04-02 | 1.4416 | 1.4416 |
| 2025-04-01 | 1.4460 | 1.4460 |
| 2025-03-31 | 1.4389 | 1.4389 |
| 2025-03-28 | 1.4518 | 1.4518 |
| 2025-03-27 | 1.4613 | 1.4613 |
| 2025-03-26 | 1.4679 | 1.4679 |
| 2025-03-25 | 1.4736 | 1.4736 |
| 2025-03-24 | 1.4687 | 1.4687 |
| 2025-03-21 | 1.4694 | 1.4694 |
| 2025-03-20 | 1.4748 | 1.4748 |
| 2025-03-19 | 1.4791 | 1.4791 |
| 2025-03-18 | 1.4894 | 1.4894 |
| 2025-03-17 | 1.4893 | 1.4893 |
| 2025-03-14 | 1.4897 | 1.4897 |
| 2025-03-13 | 1.4726 | 1.4726 |
| 2025-03-12 | 1.4755 | 1.4755 |
| 2025-03-11 | 1.4741 | 1.4741 |
| 2025-03-10 | 1.4691 | 1.4691 |
| 2025-03-07 | 1.4791 | 1.4791 |
| 2025-03-06 | 1.4830 | 1.4830 |
| 2025-03-05 | 1.4657 | 1.4657 |
| 2025-03-04 | 1.4580 | 1.4580 |
| 2025-03-03 | 1.4551 | 1.4551 |
| 2025-02-28 | 1.4532 | 1.4532 |
| 2025-02-27 | 1.4752 | 1.4752 |
| 2025-02-26 | 1.4850 | 1.4850 |
| 2025-02-25 | 1.4751 | 1.4751 |
| 2025-02-24 | 1.4965 | 1.4965 |
| 2025-02-21 | 1.4927 | 1.4927 |
| 2025-02-20 | 1.4664 | 1.4664 |
| 2025-02-19 | 1.4773 | 1.4773 |
| 2025-02-18 | 1.4696 | 1.4696 |
| 2025-02-17 | 1.4833 | 1.4833 |
| 2025-02-14 | 1.4779 | 1.4779 |
| 2025-02-13 | 1.4618 | 1.4618 |
| 2025-02-12 | 1.4687 | 1.4687 |
| 2025-02-11 | 1.4602 | 1.4602 |
| 2025-02-10 | 1.4641 | 1.4641 |
| 2025-02-07 | 1.4527 | 1.4527 |
| 2025-02-06 | 1.4405 | 1.4405 |
| 2025-02-05 | 1.4265 | 1.4265 |
| 2025-01-27 | 1.4352 | 1.4352 |
| 2025-01-24 | 1.4346 | 1.4346 |
| 2025-01-23 | 1.4204 | 1.4204 |
| 2025-01-22 | 1.4194 | 1.4194 |
| 2025-01-21 | 1.4231 | 1.4231 |
| 2025-01-20 | 1.4279 | 1.4279 |
| 2025-01-17 | 1.4318 | 1.4318 |
| 2025-01-16 | 1.4282 | 1.4282 |
| 2025-01-15 | 1.4213 | 1.4213 |
| 2025-01-14 | 1.4319 | 1.4319 |
| 2025-01-13 | 1.4010 | 1.4010 |
| 2025-01-10 | 1.4049 | 1.4049 |
| 2025-01-09 | 1.4224 | 1.4224 |
| 2025-01-08 | 1.4314 | 1.4314 |
| 2025-01-07 | 1.4346 | 1.4346 |
| 2025-01-06 | 1.4301 | 1.4301 |
| 2025-01-03 | 1.4377 | 1.4377 |
| 2025-01-02 | 1.4569 | 1.4569 |
| 2024-12-31 | 1.5049 | 1.5049 |
| 2024-12-30 | 1.5240 | 1.5240 |
| 2024-12-27 | 1.5197 | 1.5197 |
| 2024-12-26 | 1.5159 | 1.5159 |
| 2024-12-25 | 1.5192 | 1.5192 |
| 2024-12-24 | 1.5169 | 1.5169 |
| 2024-12-23 | 1.5012 | 1.5012 |
| 2024-12-20 | 1.4940 | 1.4940 |
| 2024-12-19 | 1.5022 | 1.5022 |
| 2024-12-18 | 1.4982 | 1.4982 |
| 2024-12-17 | 1.4841 | 1.4841 |
| 2024-12-16 | 1.4848 | 1.4848 |
| 2024-12-13 | 1.4858 | 1.4858 |
| 2024-12-12 | 1.5172 | 1.5172 |
| 2024-12-11 | 1.5109 | 1.5109 |
| 2024-12-10 | 1.5096 | 1.5096 |
| 2024-12-09 | 1.5047 | 1.5047 |
| 2024-12-06 | 1.5042 | 1.5042 |
| 2024-12-05 | 1.4900 | 1.4900 |
| 2024-12-04 | 1.4939 | 1.4939 |
| 2024-12-03 | 1.4956 | 1.4956 |
| 2024-12-02 | 1.4884 | 1.4884 |
| 2024-11-29 | 1.4740 | 1.4740 |
| 2024-11-28 | 1.4625 | 1.4625 |
| 2024-11-27 | 1.4728 | 1.4728 |
| 2024-11-26 | 1.4535 | 1.4535 |
| 2024-11-25 | 1.4608 | 1.4608 |
| 2024-11-22 | 1.4747 | 1.4747 |
| 2024-11-21 | 1.5199 | 1.5199 |
| 2024-11-20 | 1.5225 | 1.5225 |
| 2024-11-19 | 1.5189 | 1.5189 |
| 2024-11-18 | 1.5321 | 1.5321 |
| 2024-11-15 | 1.5240 | 1.5240 |
| 2024-11-14 | 1.5316 | 1.5316 |
| 2024-11-13 | 1.5621 | 1.5621 |
| 2024-11-12 | 1.5412 | 1.5412 |
