嘉实中证高端装备细分50ETF发起联接A(018027)
2024-04-30
0.7525
-1.1949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7525 | 0.7525 |
| 2024-04-29 | 0.7616 | 0.7616 |
| 2024-04-26 | 0.7500 | 0.7500 |
| 2024-04-25 | 0.7417 | 0.7417 |
| 2024-04-24 | 0.7537 | 0.7537 |
| 2024-04-23 | 0.7379 | 0.7379 |
| 2024-04-22 | 0.7475 | 0.7475 |
| 2024-04-19 | 0.7317 | 0.7317 |
| 2024-04-18 | 0.7242 | 0.7242 |
| 2024-04-17 | 0.7210 | 0.7210 |
| 2024-04-16 | 0.6990 | 0.6990 |
| 2024-04-15 | 0.7234 | 0.7234 |
| 2024-04-12 | 0.7091 | 0.7091 |
| 2024-04-11 | 0.7110 | 0.7110 |
| 2024-04-10 | 0.7163 | 0.7163 |
| 2024-04-09 | 0.7311 | 0.7311 |
| 2024-04-08 | 0.7237 | 0.7237 |
| 2024-04-03 | 0.7438 | 0.7438 |
| 2024-04-02 | 0.7538 | 0.7538 |
| 2024-04-01 | 0.7644 | 0.7644 |
| 2024-03-29 | 0.7577 | 0.7577 |
| 2024-03-28 | 0.7520 | 0.7520 |
| 2024-03-27 | 0.7237 | 0.7237 |
| 2024-03-26 | 0.7526 | 0.7526 |
| 2024-03-25 | 0.7590 | 0.7590 |
| 2024-03-22 | 0.7776 | 0.7776 |
| 2024-03-21 | 0.7896 | 0.7896 |
| 2024-03-20 | 0.7914 | 0.7914 |
| 2024-03-19 | 0.7917 | 0.7917 |
| 2024-03-18 | 0.7917 | 0.7917 |
| 2024-03-15 | 0.7739 | 0.7739 |
| 2024-03-14 | 0.7696 | 0.7696 |
| 2024-03-13 | 0.7837 | 0.7837 |
| 2024-03-12 | 0.7812 | 0.7812 |
| 2024-03-11 | 0.7691 | 0.7691 |
| 2024-03-08 | 0.7554 | 0.7554 |
| 2024-03-07 | 0.7450 | 0.7450 |
| 2024-03-06 | 0.7641 | 0.7641 |
| 2024-03-05 | 0.7672 | 0.7672 |
| 2024-03-04 | 0.7601 | 0.7601 |
| 2024-03-01 | 0.7646 | 0.7646 |
| 2024-02-29 | 0.7529 | 0.7529 |
| 2024-02-28 | 0.7289 | 0.7289 |
| 2024-02-27 | 0.7572 | 0.7572 |
| 2024-02-26 | 0.7359 | 0.7359 |
| 2024-02-23 | 0.7315 | 0.7315 |
| 2024-02-22 | 0.7232 | 0.7232 |
| 2024-02-21 | 0.7164 | 0.7164 |
| 2024-02-20 | 0.7132 | 0.7132 |
| 2024-02-19 | 0.7137 | 0.7137 |
| 2024-02-08 | 0.7182 | 0.7182 |
| 2024-02-07 | 0.7015 | 0.7015 |
| 2024-02-06 | 0.6673 | 0.6673 |
| 2024-02-05 | 0.6225 | 0.6225 |
| 2024-02-02 | 0.6408 | 0.6408 |
| 2024-02-01 | 0.6665 | 0.6665 |
| 2024-01-31 | 0.6674 | 0.6674 |
| 2024-01-30 | 0.6960 | 0.6960 |
| 2024-01-29 | 0.7097 | 0.7097 |
| 2024-01-26 | 0.7232 | 0.7232 |
| 2024-01-25 | 0.7315 | 0.7315 |
| 2024-01-24 | 0.7020 | 0.7020 |
| 2024-01-23 | 0.6948 | 0.6948 |
| 2024-01-22 | 0.6867 | 0.6867 |
| 2024-01-19 | 0.7149 | 0.7149 |
| 2024-01-18 | 0.7240 | 0.7240 |
| 2024-01-17 | 0.7184 | 0.7184 |
| 2024-01-16 | 0.7406 | 0.7406 |
| 2024-01-15 | 0.7461 | 0.7461 |
| 2024-01-12 | 0.7637 | 0.7637 |
| 2024-01-11 | 0.7665 | 0.7665 |
| 2024-01-10 | 0.7552 | 0.7552 |
| 2024-01-09 | 0.7640 | 0.7640 |
| 2024-01-08 | 0.7701 | 0.7701 |
| 2024-01-05 | 0.7944 | 0.7944 |
| 2024-01-04 | 0.8208 | 0.8208 |
| 2024-01-03 | 0.8304 | 0.8304 |
| 2024-01-02 | 0.8410 | 0.8410 |
| 2023-12-31 | 0.8381 | 0.8381 |
| 2023-12-29 | 0.8387 | 0.8387 |
| 2023-12-28 | 0.8308 | 0.8308 |
| 2023-12-27 | 0.8194 | 0.8194 |
| 2023-12-26 | 0.8218 | 0.8218 |
| 2023-12-25 | 0.8320 | 0.8320 |
| 2023-12-22 | 0.8184 | 0.8184 |
| 2023-12-21 | 0.7983 | 0.7983 |
| 2023-12-20 | 0.7942 | 0.7942 |
| 2023-12-19 | 0.8120 | 0.8120 |
| 2023-12-18 | 0.8150 | 0.8150 |
| 2023-12-15 | 0.8328 | 0.8328 |
| 2023-12-14 | 0.8423 | 0.8423 |
| 2023-12-13 | 0.8471 | 0.8471 |
| 2023-12-12 | 0.8513 | 0.8513 |
| 2023-12-11 | 0.8490 | 0.8490 |
| 2023-12-08 | 0.8346 | 0.8346 |
| 2023-12-07 | 0.8461 | 0.8461 |
| 2023-12-06 | 0.8518 | 0.8518 |
| 2023-12-05 | 0.8533 | 0.8533 |
| 2023-12-04 | 0.8726 | 0.8726 |
| 2023-12-01 | 0.8656 | 0.8656 |
| 2023-11-30 | 0.8625 | 0.8625 |
| 2023-11-29 | 0.8715 | 0.8715 |
| 2023-11-28 | 0.8749 | 0.8749 |
| 2023-11-27 | 0.8729 | 0.8729 |
| 2023-11-24 | 0.8734 | 0.8734 |
| 2023-11-23 | 0.8885 | 0.8885 |
| 2023-11-22 | 0.8835 | 0.8835 |
| 2023-11-21 | 0.8925 | 0.8925 |
| 2023-11-20 | 0.9039 | 0.9039 |
| 2023-11-17 | 0.8900 | 0.8900 |
| 2023-11-16 | 0.8902 | 0.8902 |
| 2023-11-15 | 0.8992 | 0.8992 |
| 2023-11-14 | 0.9003 | 0.9003 |
| 2023-11-13 | 0.8960 | 0.8960 |
| 2023-11-10 | 0.8685 | 0.8685 |
| 2023-11-09 | 0.8651 | 0.8651 |
| 2023-11-08 | 0.8660 | 0.8660 |
| 2023-11-07 | 0.8671 | 0.8671 |
