嘉实中证高端装备细分50ETF发起联接A(018027)
2025-01-27
0.7975
-1.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7975 | 0.7975 |
| 2025-01-24 | 0.8061 | 0.8061 |
| 2025-01-23 | 0.8004 | 0.8004 |
| 2025-01-22 | 0.8046 | 0.8046 |
| 2025-01-21 | 0.8122 | 0.8122 |
| 2025-01-20 | 0.8194 | 0.8194 |
| 2025-01-17 | 0.8153 | 0.8153 |
| 2025-01-16 | 0.8020 | 0.8020 |
| 2025-01-15 | 0.8050 | 0.8050 |
| 2025-01-14 | 0.8205 | 0.8205 |
| 2025-01-13 | 0.7957 | 0.7957 |
| 2025-01-10 | 0.7955 | 0.7955 |
| 2025-01-09 | 0.8053 | 0.8053 |
| 2025-01-08 | 0.7861 | 0.7861 |
| 2025-01-07 | 0.7968 | 0.7968 |
| 2025-01-06 | 0.7847 | 0.7847 |
| 2025-01-03 | 0.7933 | 0.7933 |
| 2025-01-02 | 0.8174 | 0.8174 |
| 2024-12-31 | 0.8531 | 0.8531 |
| 2024-12-30 | 0.8675 | 0.8675 |
| 2024-12-27 | 0.8710 | 0.8710 |
| 2024-12-26 | 0.8624 | 0.8624 |
| 2024-12-25 | 0.8484 | 0.8484 |
| 2024-12-24 | 0.8545 | 0.8545 |
| 2024-12-23 | 0.8522 | 0.8522 |
| 2024-12-20 | 0.8732 | 0.8732 |
| 2024-12-19 | 0.8648 | 0.8648 |
| 2024-12-18 | 0.8656 | 0.8656 |
| 2024-12-17 | 0.8560 | 0.8560 |
| 2024-12-16 | 0.8676 | 0.8676 |
| 2024-12-13 | 0.8808 | 0.8808 |
| 2024-12-12 | 0.9061 | 0.9061 |
| 2024-12-11 | 0.8915 | 0.8915 |
| 2024-12-10 | 0.8891 | 0.8891 |
| 2024-12-09 | 0.8772 | 0.8772 |
| 2024-12-06 | 0.8918 | 0.8918 |
| 2024-12-05 | 0.8854 | 0.8854 |
| 2024-12-04 | 0.8774 | 0.8774 |
| 2024-12-03 | 0.8866 | 0.8866 |
| 2024-12-02 | 0.8961 | 0.8961 |
| 2024-11-29 | 0.8903 | 0.8903 |
| 2024-11-28 | 0.8797 | 0.8797 |
| 2024-11-27 | 0.8835 | 0.8835 |
| 2024-11-26 | 0.8548 | 0.8548 |
| 2024-11-25 | 0.8584 | 0.8584 |
| 2024-11-22 | 0.8755 | 0.8755 |
| 2024-11-21 | 0.9101 | 0.9101 |
| 2024-11-20 | 0.9138 | 0.9138 |
| 2024-11-19 | 0.9026 | 0.9026 |
| 2024-11-18 | 0.8862 | 0.8862 |
| 2024-11-15 | 0.9032 | 0.9032 |
| 2024-11-14 | 0.9307 | 0.9307 |
| 2024-11-13 | 0.9679 | 0.9679 |
| 2024-11-12 | 0.9711 | 0.9711 |
| 2024-11-11 | 1.0081 | 1.0081 |
| 2024-11-08 | 0.9861 | 0.9861 |
| 2024-11-07 | 0.9584 | 0.9584 |
| 2024-11-06 | 0.9692 | 0.9692 |
| 2024-11-05 | 0.9576 | 0.9576 |
| 2024-11-04 | 0.9007 | 0.9007 |
| 2024-11-01 | 0.8785 | 0.8785 |
| 2024-10-31 | 0.9026 | 0.9026 |
| 2024-10-30 | 0.9003 | 0.9003 |
| 2024-10-29 | 0.8982 | 0.8982 |
| 2024-10-28 | 0.9052 | 0.9052 |
| 2024-10-25 | 0.8962 | 0.8962 |
| 2024-10-24 | 0.8893 | 0.8893 |
| 2024-10-23 | 0.9082 | 0.9082 |
| 2024-10-22 | 0.8857 | 0.8857 |
| 2024-10-21 | 0.8990 | 0.8990 |
| 2024-10-18 | 0.8634 | 0.8634 |
| 2024-10-17 | 0.8348 | 0.8348 |
| 2024-10-16 | 0.8263 | 0.8263 |
| 2024-10-15 | 0.8360 | 0.8360 |
| 2024-10-14 | 0.8446 | 0.8446 |
| 2024-10-11 | 0.8087 | 0.8087 |
| 2024-10-10 | 0.8544 | 0.8544 |
| 2024-10-09 | 0.8520 | 0.8520 |
| 2024-10-08 | 0.9156 | 0.9156 |
| 2024-09-30 | 0.8377 | 0.8377 |
| 2024-09-27 | 0.7649 | 0.7649 |
| 2024-09-26 | 0.7298 | 0.7298 |
| 2024-09-25 | 0.7065 | 0.7065 |
| 2024-09-24 | 0.6999 | 0.6999 |
| 2024-09-23 | 0.6804 | 0.6804 |
| 2024-09-20 | 0.6772 | 0.6772 |
| 2024-09-19 | 0.6798 | 0.6798 |
| 2024-09-18 | 0.6777 | 0.6777 |
| 2024-09-13 | 0.6803 | 0.6803 |
| 2024-09-12 | 0.6867 | 0.6867 |
| 2024-09-11 | 0.6905 | 0.6905 |
| 2024-09-10 | 0.6922 | 0.6922 |
| 2024-09-09 | 0.6902 | 0.6902 |
| 2024-09-06 | 0.6928 | 0.6928 |
| 2024-09-05 | 0.7041 | 0.7041 |
| 2024-09-04 | 0.6999 | 0.6999 |
| 2024-09-03 | 0.7016 | 0.7016 |
| 2024-09-02 | 0.6931 | 0.6931 |
| 2024-08-30 | 0.7100 | 0.7100 |
| 2024-08-29 | 0.6999 | 0.6999 |
| 2024-08-28 | 0.6901 | 0.6901 |
| 2024-08-27 | 0.6821 | 0.6821 |
| 2024-08-26 | 0.6915 | 0.6915 |
| 2024-08-23 | 0.6983 | 0.6983 |
| 2024-08-22 | 0.6973 | 0.6973 |
| 2024-08-21 | 0.6988 | 0.6988 |
| 2024-08-20 | 0.7041 | 0.7041 |
| 2024-08-19 | 0.7146 | 0.7146 |
| 2024-08-16 | 0.7169 | 0.7169 |
| 2024-08-15 | 0.7291 | 0.7291 |
| 2024-08-14 | 0.7264 | 0.7264 |
| 2024-08-13 | 0.7375 | 0.7375 |
| 2024-08-12 | 0.7304 | 0.7304 |
| 2024-08-09 | 0.7380 | 0.7380 |
| 2024-08-08 | 0.7460 | 0.7460 |
| 2024-08-07 | 0.7709 | 0.7709 |
| 2024-08-06 | 0.7664 | 0.7664 |
| 2024-08-05 | 0.7457 | 0.7457 |
