嘉实中证电池主题ETF发起联接C(016567)
2024-11-20
0.6715
0.1044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6715 | 0.6715 |
| 2024-11-19 | 0.6708 | 0.6708 |
| 2024-11-18 | 0.6461 | 0.6461 |
| 2024-11-15 | 0.6590 | 0.6590 |
| 2024-11-14 | 0.6831 | 0.6831 |
| 2024-11-13 | 0.7029 | 0.7029 |
| 2024-11-12 | 0.6996 | 0.6996 |
| 2024-11-11 | 0.7065 | 0.7065 |
| 2024-11-08 | 0.6725 | 0.6725 |
| 2024-11-07 | 0.6760 | 0.6760 |
| 2024-11-06 | 0.6686 | 0.6686 |
| 2024-11-05 | 0.6605 | 0.6605 |
| 2024-11-04 | 0.6359 | 0.6359 |
| 2024-11-01 | 0.6237 | 0.6237 |
| 2024-10-31 | 0.6363 | 0.6363 |
| 2024-10-30 | 0.6304 | 0.6304 |
| 2024-10-29 | 0.6359 | 0.6359 |
| 2024-10-28 | 0.6489 | 0.6489 |
| 2024-10-25 | 0.6523 | 0.6523 |
| 2024-10-24 | 0.6222 | 0.6222 |
| 2024-10-23 | 0.6425 | 0.6425 |
| 2024-10-22 | 0.6293 | 0.6293 |
| 2024-10-21 | 0.6229 | 0.6229 |
| 2024-10-18 | 0.6175 | 0.6175 |
| 2024-10-17 | 0.5809 | 0.5809 |
| 2024-10-16 | 0.5860 | 0.5860 |
| 2024-10-15 | 0.6016 | 0.6016 |
| 2024-10-14 | 0.6176 | 0.6176 |
| 2024-10-11 | 0.6078 | 0.6078 |
| 2024-10-10 | 0.6450 | 0.6450 |
| 2024-10-09 | 0.6483 | 0.6483 |
| 2024-10-08 | 0.7280 | 0.7280 |
| 2024-09-30 | 0.6418 | 0.6418 |
| 2024-09-27 | 0.5691 | 0.5691 |
| 2024-09-26 | 0.5220 | 0.5220 |
| 2024-09-25 | 0.5076 | 0.5076 |
| 2024-09-24 | 0.5030 | 0.5030 |
| 2024-09-23 | 0.4830 | 0.4830 |
| 2024-09-20 | 0.4864 | 0.4864 |
| 2024-09-19 | 0.4908 | 0.4908 |
| 2024-09-18 | 0.4874 | 0.4874 |
| 2024-09-13 | 0.4890 | 0.4890 |
| 2024-09-12 | 0.5016 | 0.5016 |
| 2024-09-11 | 0.5061 | 0.5061 |
| 2024-09-10 | 0.4897 | 0.4897 |
| 2024-09-09 | 0.4922 | 0.4922 |
| 2024-09-06 | 0.4954 | 0.4954 |
| 2024-09-05 | 0.5044 | 0.5044 |
| 2024-09-04 | 0.5040 | 0.5040 |
| 2024-09-03 | 0.4998 | 0.4998 |
| 2024-09-02 | 0.4895 | 0.4895 |
| 2024-08-30 | 0.4990 | 0.4990 |
| 2024-08-29 | 0.4895 | 0.4895 |
| 2024-08-28 | 0.4755 | 0.4755 |
| 2024-08-27 | 0.4753 | 0.4753 |
| 2024-08-26 | 0.4847 | 0.4847 |
| 2024-08-23 | 0.4737 | 0.4737 |
| 2024-08-22 | 0.4762 | 0.4762 |
| 2024-08-21 | 0.4792 | 0.4792 |
| 2024-08-20 | 0.4770 | 0.4770 |
| 2024-08-19 | 0.4829 | 0.4829 |
| 2024-08-16 | 0.4844 | 0.4844 |
| 2024-08-15 | 0.4900 | 0.4900 |
| 2024-08-14 | 0.4862 | 0.4862 |
| 2024-08-13 | 0.4944 | 0.4944 |
| 2024-08-12 | 0.4887 | 0.4887 |
| 2024-08-09 | 0.4926 | 0.4926 |
| 2024-08-08 | 0.4987 | 0.4987 |
| 2024-08-07 | 0.5027 | 0.5027 |
| 2024-08-06 | 0.5043 | 0.5043 |
| 2024-08-05 | 0.4943 | 0.4943 |
| 2024-08-02 | 0.5023 | 0.5023 |
| 2024-08-01 | 0.5104 | 0.5104 |
| 2024-07-31 | 0.5170 | 0.5170 |
| 2024-07-30 | 0.5020 | 0.5020 |
| 2024-07-29 | 0.5026 | 0.5026 |
| 2024-07-26 | 0.5131 | 0.5131 |
| 2024-07-25 | 0.5072 | 0.5072 |
| 2024-07-24 | 0.5021 | 0.5021 |
| 2024-07-23 | 0.5109 | 0.5109 |
| 2024-07-22 | 0.5243 | 0.5243 |
| 2024-07-19 | 0.5256 | 0.5256 |
| 2024-07-18 | 0.5218 | 0.5218 |
| 2024-07-17 | 0.5155 | 0.5155 |
| 2024-07-16 | 0.5183 | 0.5183 |
| 2024-07-15 | 0.5059 | 0.5059 |
| 2024-07-12 | 0.5097 | 0.5097 |
| 2024-07-11 | 0.5042 | 0.5042 |
| 2024-07-10 | 0.4872 | 0.4872 |
| 2024-07-09 | 0.4898 | 0.4898 |
| 2024-07-08 | 0.4838 | 0.4838 |
| 2024-07-05 | 0.4953 | 0.4953 |
| 2024-07-04 | 0.4949 | 0.4949 |
| 2024-07-03 | 0.5018 | 0.5018 |
| 2024-07-02 | 0.5019 | 0.5019 |
| 2024-07-01 | 0.5080 | 0.5080 |
| 2024-06-30 | 0.5089 | 0.5089 |
| 2024-06-28 | 0.5090 | 0.5090 |
| 2024-06-27 | 0.5138 | 0.5138 |
| 2024-06-26 | 0.5250 | 0.5250 |
| 2024-06-25 | 0.5168 | 0.5168 |
| 2024-06-24 | 0.5256 | 0.5256 |
| 2024-06-21 | 0.5359 | 0.5359 |
| 2024-06-20 | 0.5401 | 0.5401 |
| 2024-06-19 | 0.5510 | 0.5510 |
| 2024-06-18 | 0.5614 | 0.5614 |
| 2024-06-17 | 0.5601 | 0.5601 |
| 2024-06-14 | 0.5486 | 0.5486 |
| 2024-06-13 | 0.5533 | 0.5533 |
| 2024-06-12 | 0.5522 | 0.5522 |
| 2024-06-11 | 0.5543 | 0.5543 |
| 2024-06-07 | 0.5526 | 0.5526 |
| 2024-06-06 | 0.5647 | 0.5647 |
| 2024-06-05 | 0.5772 | 0.5772 |
| 2024-06-04 | 0.5790 | 0.5790 |
| 2024-06-03 | 0.5673 | 0.5673 |
| 2024-05-31 | 0.5676 | 0.5676 |
| 2024-05-30 | 0.5684 | 0.5684 |
| 2024-05-29 | 0.5693 | 0.5693 |
| 2024-05-28 | 0.5623 | 0.5623 |
