嘉实中证电池主题ETF发起联接A(016566)
2024-04-23
0.5514
0.0908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5514 | 0.5514 |
| 2024-04-22 | 0.5509 | 0.5509 |
| 2024-04-19 | 0.5592 | 0.5592 |
| 2024-04-18 | 0.5732 | 0.5732 |
| 2024-04-17 | 0.5755 | 0.5755 |
| 2024-04-16 | 0.5613 | 0.5613 |
| 2024-04-15 | 0.5835 | 0.5835 |
| 2024-04-12 | 0.5762 | 0.5762 |
| 2024-04-11 | 0.5958 | 0.5958 |
| 2024-04-10 | 0.5980 | 0.5980 |
| 2024-04-09 | 0.6087 | 0.6087 |
| 2024-04-08 | 0.5885 | 0.5885 |
| 2024-04-03 | 0.6023 | 0.6023 |
| 2024-04-02 | 0.6089 | 0.6089 |
| 2024-04-01 | 0.6014 | 0.6014 |
| 2024-03-29 | 0.5790 | 0.5790 |
| 2024-03-28 | 0.5739 | 0.5739 |
| 2024-03-27 | 0.5666 | 0.5666 |
| 2024-03-26 | 0.5875 | 0.5875 |
| 2024-03-25 | 0.5709 | 0.5709 |
| 2024-03-22 | 0.5823 | 0.5823 |
| 2024-03-21 | 0.5970 | 0.5970 |
| 2024-03-20 | 0.6040 | 0.6040 |
| 2024-03-19 | 0.6041 | 0.6041 |
| 2024-03-18 | 0.6105 | 0.6105 |
| 2024-03-15 | 0.5934 | 0.5934 |
| 2024-03-14 | 0.5945 | 0.5945 |
| 2024-03-13 | 0.6013 | 0.6013 |
| 2024-03-12 | 0.6042 | 0.6042 |
| 2024-03-11 | 0.6019 | 0.6019 |
| 2024-03-08 | 0.5564 | 0.5564 |
| 2024-03-07 | 0.5474 | 0.5474 |
| 2024-03-06 | 0.5615 | 0.5615 |
| 2024-03-05 | 0.5553 | 0.5553 |
| 2024-03-04 | 0.5634 | 0.5634 |
| 2024-03-01 | 0.5635 | 0.5635 |
| 2024-02-29 | 0.5593 | 0.5593 |
| 2024-02-28 | 0.5411 | 0.5411 |
| 2024-02-27 | 0.5516 | 0.5516 |
| 2024-02-26 | 0.5434 | 0.5434 |
| 2024-02-23 | 0.5446 | 0.5446 |
| 2024-02-22 | 0.5377 | 0.5377 |
| 2024-02-21 | 0.5360 | 0.5360 |
| 2024-02-20 | 0.5288 | 0.5288 |
| 2024-02-19 | 0.5333 | 0.5333 |
| 2024-02-08 | 0.5399 | 0.5399 |
| 2024-02-07 | 0.5297 | 0.5297 |
| 2024-02-06 | 0.5090 | 0.5090 |
| 2024-02-05 | 0.4748 | 0.4748 |
| 2024-02-02 | 0.4857 | 0.4857 |
| 2024-02-01 | 0.5015 | 0.5015 |
| 2024-01-31 | 0.5027 | 0.5027 |
| 2024-01-30 | 0.5101 | 0.5101 |
| 2024-01-29 | 0.5236 | 0.5236 |
| 2024-01-26 | 0.5459 | 0.5459 |
| 2024-01-25 | 0.5599 | 0.5599 |
| 2024-01-24 | 0.5551 | 0.5551 |
| 2024-01-23 | 0.5590 | 0.5590 |
| 2024-01-22 | 0.5551 | 0.5551 |
| 2024-01-19 | 0.5773 | 0.5773 |
| 2024-01-18 | 0.5863 | 0.5863 |
| 2024-01-17 | 0.5768 | 0.5768 |
| 2024-01-16 | 0.5957 | 0.5957 |
| 2024-01-15 | 0.5905 | 0.5905 |
| 2024-01-12 | 0.6001 | 0.6001 |
| 2024-01-11 | 0.6020 | 0.6020 |
| 2024-01-10 | 0.5839 | 0.5839 |
| 2024-01-09 | 0.5771 | 0.5771 |
| 2024-01-08 | 0.5736 | 0.5736 |
| 2024-01-05 | 0.5825 | 0.5825 |
| 2024-01-04 | 0.5908 | 0.5908 |
| 2024-01-03 | 0.6007 | 0.6007 |
| 2024-01-02 | 0.6033 | 0.6033 |
| 2023-12-31 | 0.6176 | 0.6176 |
| 2023-12-29 | 0.6177 | 0.6177 |
| 2023-12-28 | 0.6186 | 0.6186 |
| 2023-12-27 | 0.5866 | 0.5866 |
| 2023-12-26 | 0.5910 | 0.5910 |
| 2023-12-25 | 0.5947 | 0.5947 |
| 2023-12-22 | 0.5910 | 0.5910 |
| 2023-12-21 | 0.5812 | 0.5812 |
| 2023-12-20 | 0.5678 | 0.5678 |
| 2023-12-19 | 0.5742 | 0.5742 |
| 2023-12-18 | 0.5687 | 0.5687 |
| 2023-12-15 | 0.5814 | 0.5814 |
| 2023-12-14 | 0.5812 | 0.5812 |
| 2023-12-13 | 0.5851 | 0.5851 |
| 2023-12-12 | 0.5987 | 0.5987 |
| 2023-12-11 | 0.6032 | 0.6032 |
| 2023-12-08 | 0.6010 | 0.6010 |
| 2023-12-07 | 0.6032 | 0.6032 |
| 2023-12-06 | 0.6079 | 0.6079 |
| 2023-12-05 | 0.5955 | 0.5955 |
| 2023-12-04 | 0.6046 | 0.6046 |
| 2023-12-01 | 0.6101 | 0.6101 |
| 2023-11-30 | 0.6149 | 0.6149 |
| 2023-11-29 | 0.6163 | 0.6163 |
| 2023-11-28 | 0.6255 | 0.6255 |
| 2023-11-27 | 0.6199 | 0.6199 |
| 2023-11-24 | 0.6269 | 0.6269 |
| 2023-11-23 | 0.6378 | 0.6378 |
| 2023-11-22 | 0.6331 | 0.6331 |
| 2023-11-21 | 0.6475 | 0.6475 |
| 2023-11-20 | 0.6529 | 0.6529 |
| 2023-11-17 | 0.6517 | 0.6517 |
| 2023-11-16 | 0.6471 | 0.6471 |
| 2023-11-15 | 0.6624 | 0.6624 |
| 2023-11-14 | 0.6522 | 0.6522 |
| 2023-11-13 | 0.6556 | 0.6556 |
| 2023-11-10 | 0.6552 | 0.6552 |
| 2023-11-09 | 0.6609 | 0.6609 |
| 2023-11-08 | 0.6595 | 0.6595 |
| 2023-11-07 | 0.6592 | 0.6592 |
| 2023-11-06 | 0.6610 | 0.6610 |
| 2023-11-03 | 0.6352 | 0.6352 |
| 2023-11-02 | 0.6248 | 0.6248 |
| 2023-11-01 | 0.6363 | 0.6363 |
| 2023-10-31 | 0.6409 | 0.6409 |
| 2023-10-30 | 0.6492 | 0.6492 |
