嘉实中证高端装备细分50ETF发起联接A(018027)
2025-05-08
0.8823
2.7364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.8823 | 0.8823 |
| 2025-05-07 | 0.8588 | 0.8588 |
| 2025-05-06 | 0.8299 | 0.8299 |
| 2025-04-30 | 0.8156 | 0.8156 |
| 2025-04-29 | 0.8115 | 0.8115 |
| 2025-04-28 | 0.8125 | 0.8125 |
| 2025-04-25 | 0.8178 | 0.8178 |
| 2025-04-24 | 0.8177 | 0.8177 |
| 2025-04-23 | 0.8269 | 0.8269 |
| 2025-04-22 | 0.8308 | 0.8308 |
| 2025-04-21 | 0.8344 | 0.8344 |
| 2025-04-18 | 0.8211 | 0.8211 |
| 2025-04-17 | 0.8260 | 0.8260 |
| 2025-04-16 | 0.8291 | 0.8291 |
| 2025-04-15 | 0.8306 | 0.8306 |
| 2025-04-14 | 0.8461 | 0.8461 |
| 2025-04-11 | 0.8463 | 0.8463 |
| 2025-04-10 | 0.8374 | 0.8374 |
| 2025-04-09 | 0.8327 | 0.8327 |
| 2025-04-08 | 0.7899 | 0.7899 |
| 2025-04-07 | 0.7726 | 0.7726 |
| 2025-04-03 | 0.8378 | 0.8378 |
| 2025-04-02 | 0.8393 | 0.8393 |
| 2025-04-01 | 0.8543 | 0.8543 |
| 2025-03-31 | 0.8393 | 0.8393 |
| 2025-03-28 | 0.8538 | 0.8538 |
| 2025-03-27 | 0.8592 | 0.8592 |
| 2025-03-26 | 0.8652 | 0.8652 |
| 2025-03-25 | 0.8666 | 0.8666 |
| 2025-03-24 | 0.8667 | 0.8667 |
| 2025-03-21 | 0.8821 | 0.8821 |
| 2025-03-20 | 0.8914 | 0.8914 |
| 2025-03-19 | 0.8837 | 0.8837 |
| 2025-03-18 | 0.8913 | 0.8913 |
| 2025-03-17 | 0.8973 | 0.8973 |
| 2025-03-14 | 0.9026 | 0.9026 |
| 2025-03-13 | 0.9036 | 0.9036 |
| 2025-03-12 | 0.9066 | 0.9066 |
| 2025-03-11 | 0.9135 | 0.9135 |
| 2025-03-10 | 0.8929 | 0.8929 |
| 2025-03-07 | 0.8920 | 0.8920 |
| 2025-03-06 | 0.8784 | 0.8784 |
| 2025-03-05 | 0.8655 | 0.8655 |
| 2025-03-04 | 0.8624 | 0.8624 |
| 2025-03-03 | 0.8366 | 0.8366 |
| 2025-02-28 | 0.8315 | 0.8315 |
| 2025-02-27 | 0.8546 | 0.8546 |
| 2025-02-26 | 0.8642 | 0.8642 |
| 2025-02-25 | 0.8585 | 0.8585 |
| 2025-02-24 | 0.8638 | 0.8638 |
| 2025-02-21 | 0.8604 | 0.8604 |
| 2025-02-20 | 0.8543 | 0.8543 |
| 2025-02-19 | 0.8355 | 0.8355 |
| 2025-02-18 | 0.8185 | 0.8185 |
| 2025-02-17 | 0.8406 | 0.8406 |
| 2025-02-14 | 0.8435 | 0.8435 |
| 2025-02-13 | 0.8446 | 0.8446 |
| 2025-02-12 | 0.8479 | 0.8479 |
| 2025-02-11 | 0.8423 | 0.8423 |
| 2025-02-10 | 0.8506 | 0.8506 |
| 2025-02-07 | 0.8391 | 0.8391 |
| 2025-02-06 | 0.8323 | 0.8323 |
| 2025-02-05 | 0.8060 | 0.8060 |
| 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 |
