嘉实央企创新驱动ETF联接A(007792)
2025-02-05
1.4265
-0.6062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 1.5723 | 1.5723 |
| 2024-11-08 | 1.5620 | 1.5620 |
| 2024-11-07 | 1.5719 | 1.5719 |
| 2024-11-06 | 1.5426 | 1.5426 |
| 2024-11-05 | 1.5393 | 1.5393 |
| 2024-11-04 | 1.5100 | 1.5100 |
| 2024-11-01 | 1.4975 | 1.4975 |
| 2024-10-31 | 1.4890 | 1.4890 |
| 2024-10-30 | 1.4903 | 1.4903 |
| 2024-10-29 | 1.5002 | 1.5002 |
| 2024-10-28 | 1.5112 | 1.5112 |
| 2024-10-25 | 1.5015 | 1.5015 |
| 2024-10-24 | 1.5018 | 1.5018 |
| 2024-10-23 | 1.5197 | 1.5197 |
| 2024-10-22 | 1.5134 | 1.5134 |
| 2024-10-21 | 1.5083 | 1.5083 |
| 2024-10-18 | 1.4915 | 1.4915 |
| 2024-10-17 | 1.4556 | 1.4556 |
| 2024-10-16 | 1.4729 | 1.4729 |
| 2024-10-15 | 1.4732 | 1.4732 |
| 2024-10-14 | 1.5124 | 1.5124 |
| 2024-10-11 | 1.4830 | 1.4830 |
| 2024-10-10 | 1.5293 | 1.5293 |
| 2024-10-09 | 1.4824 | 1.4824 |
| 2024-10-08 | 1.5843 | 1.5843 |
| 2024-09-30 | 1.5111 | 1.5111 |
| 2024-09-27 | 1.4073 | 1.4073 |
| 2024-09-26 | 1.3771 | 1.3771 |
| 2024-09-25 | 1.3429 | 1.3429 |
| 2024-09-24 | 1.3178 | 1.3178 |
| 2024-09-23 | 1.2750 | 1.2750 |
| 2024-09-20 | 1.2675 | 1.2675 |
| 2024-09-19 | 1.2695 | 1.2695 |
| 2024-09-18 | 1.2610 | 1.2610 |
| 2024-09-13 | 1.2531 | 1.2531 |
| 2024-09-12 | 1.2567 | 1.2567 |
| 2024-09-11 | 1.2564 | 1.2564 |
| 2024-09-10 | 1.2667 | 1.2667 |
| 2024-09-09 | 1.2611 | 1.2611 |
| 2024-09-06 | 1.2779 | 1.2779 |
| 2024-09-05 | 1.2884 | 1.2884 |
| 2024-09-04 | 1.2908 | 1.2908 |
| 2024-09-03 | 1.3032 | 1.3032 |
| 2024-09-02 | 1.3033 | 1.3033 |
| 2024-08-30 | 1.3278 | 1.3278 |
| 2024-08-29 | 1.3195 | 1.3195 |
| 2024-08-28 | 1.3303 | 1.3303 |
| 2024-08-27 | 1.3355 | 1.3355 |
| 2024-08-26 | 1.3451 | 1.3451 |
| 2024-08-23 | 1.3493 | 1.3493 |
| 2024-08-22 | 1.3454 | 1.3454 |
| 2024-08-21 | 1.3451 | 1.3451 |
| 2024-08-20 | 1.3501 | 1.3501 |
| 2024-08-19 | 1.3661 | 1.3661 |
| 2024-08-16 | 1.3584 | 1.3584 |
| 2024-08-15 | 1.3603 | 1.3603 |
| 2024-08-14 | 1.3486 | 1.3486 |
| 2024-08-13 | 1.3548 | 1.3548 |
| 2024-08-12 | 1.3445 | 1.3445 |
