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嘉实央企创新驱动ETF联接C(007793)

2025-01-27     1.42050.0423%
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净值发布日期 单位净值 累计净值
2025-01-271.42051.4205
2025-01-241.41991.4199
2025-01-231.40581.4058
2025-01-221.40491.4049
2025-01-211.40861.4086
2025-01-201.41331.4133
2025-01-171.41711.4171
2025-01-161.41361.4136
2025-01-151.40681.4068
2025-01-141.41731.4173
2025-01-131.38671.3867
2025-01-101.39061.3906
2025-01-091.40791.4079
2025-01-081.41681.4168
2025-01-071.42001.4200
2025-01-061.41551.4155
2025-01-031.42311.4231
2025-01-021.44211.4421
2024-12-311.48971.4897
2024-12-301.50861.5086
2024-12-271.50431.5043
2024-12-261.50061.5006
2024-12-251.50391.5039
2024-12-241.50161.5016
2024-12-231.48611.4861
2024-12-201.47901.4790
2024-12-191.48711.4871
2024-12-181.48321.4832
2024-12-171.46921.4692
2024-12-161.46991.4699
2024-12-131.47091.4709
2024-12-121.50201.5020
2024-12-111.49581.4958
2024-12-101.49451.4945
2024-12-091.48971.4897
2024-12-061.48921.4892
2024-12-051.47511.4751
2024-12-041.47901.4790
2024-12-031.48071.4807
2024-12-021.47361.4736
2024-11-291.45931.4593
2024-11-281.44801.4480
2024-11-271.45811.4581
2024-11-261.43911.4391
2024-11-251.44631.4463
2024-11-221.46011.4601
2024-11-211.50481.5048
2024-11-201.50741.5074
2024-11-191.50391.5039
2024-11-181.51691.5169
2024-11-151.50901.5090
2024-11-141.51651.5165
2024-11-131.54671.5467
2024-11-121.52601.5260
2024-11-111.55681.5568
2024-11-081.54671.5467
2024-11-071.55651.5565
2024-11-061.52741.5274
2024-11-051.52421.5242
2024-11-041.49511.4951
2024-11-011.48281.4828
2024-10-311.47451.4745
2024-10-301.47571.4757
2024-10-291.48551.4855
2024-10-281.49641.4964
2024-10-251.48681.4868
2024-10-241.48721.4872
2024-10-231.50491.5049
2024-10-221.49861.4986
2024-10-211.49371.4937
2024-10-181.47701.4770
2024-10-171.44151.4415
2024-10-161.45861.4586
2024-10-151.45891.4589
2024-10-141.49771.4977
2024-10-111.46871.4687
2024-10-101.51451.5145
2024-10-091.46811.4681
2024-10-081.56901.5690
2024-09-301.49661.4966
2024-09-271.39381.3938
2024-09-261.36391.3639
2024-09-251.33011.3301
2024-09-241.30511.3051
2024-09-231.26281.2628
2024-09-201.25541.2554
2024-09-191.25741.2574
2024-09-181.24891.2489
2024-09-131.24121.2412
2024-09-121.24481.2448
2024-09-111.24441.2444
2024-09-101.25471.2547
2024-09-091.24911.2491
2024-09-061.26581.2658
2024-09-051.27621.2762
2024-09-041.27861.2786
2024-09-031.29091.2909
2024-09-021.29101.2910
2024-08-301.31521.3152
2024-08-291.30711.3071
2024-08-281.31781.3178
2024-08-271.32301.3230
2024-08-261.33241.3324
2024-08-231.33671.3367
2024-08-221.33271.3327
2024-08-211.33251.3325
2024-08-201.33751.3375
2024-08-191.35331.3533
2024-08-161.34571.3457
2024-08-151.34761.3476
2024-08-141.33601.3360
2024-08-131.34211.3421
2024-08-121.33191.3319
2024-08-091.33961.3396
2024-08-081.34291.3429
2024-08-071.35081.3508
2024-08-061.34601.3460
2024-08-051.34431.3443
2024-08-021.37311.3731