嘉实央企创新驱动ETF联接C(007793)
2024-04-17
1.4280
2.0437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.4280 | 1.4280 |
| 2024-04-16 | 1.3994 | 1.3994 |
| 2024-04-15 | 1.4141 | 1.4141 |
| 2024-04-12 | 1.3693 | 1.3693 |
| 2024-04-11 | 1.3764 | 1.3764 |
| 2024-04-10 | 1.3616 | 1.3616 |
| 2024-04-09 | 1.3706 | 1.3706 |
| 2024-04-08 | 1.3826 | 1.3826 |
| 2024-04-03 | 1.3809 | 1.3809 |
| 2024-04-02 | 1.3845 | 1.3845 |
| 2024-04-01 | 1.3874 | 1.3874 |
| 2024-03-29 | 1.3752 | 1.3752 |
| 2024-03-28 | 1.3556 | 1.3556 |
| 2024-03-27 | 1.3419 | 1.3419 |
| 2024-03-26 | 1.3579 | 1.3579 |
| 2024-03-25 | 1.3559 | 1.3559 |
| 2024-03-22 | 1.3611 | 1.3611 |
| 2024-03-21 | 1.3735 | 1.3735 |
| 2024-03-20 | 1.3727 | 1.3727 |
| 2024-03-19 | 1.3646 | 1.3646 |
| 2024-03-18 | 1.3765 | 1.3765 |
| 2024-03-15 | 1.3552 | 1.3552 |
| 2024-03-14 | 1.3521 | 1.3521 |
| 2024-03-13 | 1.3522 | 1.3522 |
| 2024-03-12 | 1.3549 | 1.3549 |
| 2024-03-11 | 1.3745 | 1.3745 |
| 2024-03-08 | 1.3744 | 1.3744 |
| 2024-03-07 | 1.3608 | 1.3608 |
| 2024-03-06 | 1.3662 | 1.3662 |
| 2024-03-05 | 1.3698 | 1.3698 |
| 2024-03-04 | 1.3585 | 1.3585 |
| 2024-03-01 | 1.3511 | 1.3511 |
| 2024-02-29 | 1.3427 | 1.3427 |
| 2024-02-28 | 1.3159 | 1.3159 |
| 2024-02-27 | 1.3357 | 1.3357 |
| 2024-02-26 | 1.3170 | 1.3170 |
| 2024-02-23 | 1.3278 | 1.3278 |
| 2024-02-22 | 1.3262 | 1.3262 |
| 2024-02-21 | 1.3083 | 1.3083 |
| 2024-02-20 | 1.3011 | 1.3011 |
| 2024-02-19 | 1.3002 | 1.3002 |
| 2024-02-08 | 1.2796 | 1.2796 |
| 2024-02-07 | 1.2712 | 1.2712 |
| 2024-02-06 | 1.2458 | 1.2458 |
| 2024-02-05 | 1.2088 | 1.2088 |
| 2024-02-02 | 1.2183 | 1.2183 |
| 2024-02-01 | 1.2275 | 1.2275 |
| 2024-01-31 | 1.2407 | 1.2407 |
| 2024-01-30 | 1.2577 | 1.2577 |
| 2024-01-29 | 1.2682 | 1.2682 |
| 2024-01-26 | 1.2691 | 1.2691 |
| 2024-01-25 | 1.2664 | 1.2664 |
| 2024-01-24 | 1.2086 | 1.2086 |
| 2024-01-23 | 1.1741 | 1.1741 |
| 2024-01-22 | 1.1675 | 1.1675 |
| 2024-01-19 | 1.1974 | 1.1974 |
| 2024-01-18 | 1.2036 | 1.2036 |
| 2024-01-17 | 1.2009 | 1.2009 |
| 2024-01-16 | 1.2219 | 1.2219 |
| 2024-01-15 | 1.2195 | 1.2195 |
| 2024-01-12 | 1.2146 | 1.2146 |
| 2024-01-11 | 1.2142 | 1.2142 |
| 2024-01-10 | 1.2126 | 1.2126 |
| 2024-01-09 | 1.2251 | 1.2251 |
| 2024-01-08 | 1.2285 | 1.2285 |
| 2024-01-05 | 1.2453 | 1.2453 |
| 2024-01-04 | 1.2540 | 1.2540 |
| 2024-01-03 | 1.2604 | 1.2604 |
| 2024-01-02 | 1.2575 | 1.2575 |
| 2023-12-31 | 1.2604 | 1.2604 |
| 2023-12-29 | 1.2605 | 1.2605 |
| 2023-12-28 | 1.2513 | 1.2513 |
| 2023-12-27 | 1.2398 | 1.2398 |
| 2023-12-26 | 1.2294 | 1.2294 |
| 2023-12-25 | 1.2369 | 1.2369 |
| 2023-12-22 | 1.2337 | 1.2337 |
| 2023-12-21 | 1.2299 | 1.2299 |
| 2023-12-20 | 1.2229 | 1.2229 |
| 2023-12-19 | 1.2357 | 1.2357 |
| 2023-12-18 | 1.2350 | 1.2350 |
| 2023-12-15 | 1.2432 | 1.2432 |
| 2023-12-14 | 1.2490 | 1.2490 |
| 2023-12-13 | 1.2532 | 1.2532 |
| 2023-12-12 | 1.2672 | 1.2672 |
| 2023-12-11 | 1.2628 | 1.2628 |
| 2023-12-08 | 1.2483 | 1.2483 |
| 2023-12-07 | 1.2484 | 1.2484 |
| 2023-12-06 | 1.2513 | 1.2513 |
| 2023-12-05 | 1.2561 | 1.2561 |
| 2023-12-04 | 1.2791 | 1.2791 |
| 2023-12-01 | 1.2789 | 1.2789 |
| 2023-11-30 | 1.2734 | 1.2734 |
| 2023-11-29 | 1.2698 | 1.2698 |
| 2023-11-28 | 1.2820 | 1.2820 |
| 2023-11-27 | 1.2760 | 1.2760 |
| 2023-11-24 | 1.2760 | 1.2760 |
| 2023-11-23 | 1.2833 | 1.2833 |
| 2023-11-22 | 1.2731 | 1.2731 |
| 2023-11-21 | 1.2836 | 1.2836 |
| 2023-11-20 | 1.2881 | 1.2881 |
| 2023-11-17 | 1.2813 | 1.2813 |
| 2023-11-16 | 1.2840 | 1.2840 |
| 2023-11-15 | 1.2968 | 1.2968 |
| 2023-11-14 | 1.2880 | 1.2880 |
| 2023-11-13 | 1.2865 | 1.2865 |
| 2023-11-10 | 1.2769 | 1.2769 |
| 2023-11-09 | 1.2880 | 1.2880 |
| 2023-11-08 | 1.2828 | 1.2828 |
| 2023-11-07 | 1.2865 | 1.2865 |
| 2023-11-06 | 1.2863 | 1.2863 |
| 2023-11-03 | 1.2795 | 1.2795 |
| 2023-11-02 | 1.2721 | 1.2721 |
| 2023-11-01 | 1.2771 | 1.2771 |
| 2023-10-31 | 1.2813 | 1.2813 |
| 2023-10-30 | 1.2855 | 1.2855 |
| 2023-10-27 | 1.2944 | 1.2944 |
| 2023-10-26 | 1.2844 | 1.2844 |
| 2023-10-25 | 1.2758 | 1.2758 |
| 2023-10-24 | 1.2649 | 1.2649 |
| 2023-10-23 | 1.2642 | 1.2642 |
