嘉实中证高端装备细分50ETF发起联接C(018028)
2024-12-26
0.8586
1.6456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-26 | 0.8586 | 0.8586 |
| 2024-12-25 | 0.8447 | 0.8447 |
| 2024-12-24 | 0.8508 | 0.8508 |
| 2024-12-23 | 0.8485 | 0.8485 |
| 2024-12-20 | 0.8694 | 0.8694 |
| 2024-12-19 | 0.8610 | 0.8610 |
| 2024-12-18 | 0.8618 | 0.8618 |
| 2024-12-17 | 0.8523 | 0.8523 |
| 2024-12-16 | 0.8638 | 0.8638 |
| 2024-12-13 | 0.8770 | 0.8770 |
| 2024-12-12 | 0.9023 | 0.9023 |
| 2024-12-11 | 0.8877 | 0.8877 |
| 2024-12-10 | 0.8852 | 0.8852 |
| 2024-12-09 | 0.8734 | 0.8734 |
| 2024-12-06 | 0.8880 | 0.8880 |
| 2024-12-05 | 0.8816 | 0.8816 |
| 2024-12-04 | 0.8736 | 0.8736 |
| 2024-12-03 | 0.8829 | 0.8829 |
| 2024-12-02 | 0.8923 | 0.8923 |
| 2024-11-29 | 0.8866 | 0.8866 |
| 2024-11-28 | 0.8760 | 0.8760 |
| 2024-11-27 | 0.8798 | 0.8798 |
| 2024-11-26 | 0.8513 | 0.8513 |
| 2024-11-25 | 0.8548 | 0.8548 |
| 2024-11-22 | 0.8718 | 0.8718 |
| 2024-11-21 | 0.9063 | 0.9063 |
| 2024-11-20 | 0.9100 | 0.9100 |
| 2024-11-19 | 0.8989 | 0.8989 |
| 2024-11-18 | 0.8826 | 0.8826 |
| 2024-11-15 | 0.8995 | 0.8995 |
| 2024-11-14 | 0.9269 | 0.9269 |
| 2024-11-13 | 0.9639 | 0.9639 |
| 2024-11-12 | 0.9671 | 0.9671 |
| 2024-11-11 | 1.0040 | 1.0040 |
| 2024-11-08 | 0.9821 | 0.9821 |
| 2024-11-07 | 0.9545 | 0.9545 |
| 2024-11-06 | 0.9653 | 0.9653 |
| 2024-11-05 | 0.9538 | 0.9538 |
| 2024-11-04 | 0.8971 | 0.8971 |
| 2024-11-01 | 0.8750 | 0.8750 |
| 2024-10-31 | 0.8990 | 0.8990 |
| 2024-10-30 | 0.8967 | 0.8967 |
| 2024-10-29 | 0.8946 | 0.8946 |
| 2024-10-28 | 0.9016 | 0.9016 |
| 2024-10-25 | 0.8926 | 0.8926 |
| 2024-10-24 | 0.8858 | 0.8858 |
| 2024-10-23 | 0.9046 | 0.9046 |
| 2024-10-22 | 0.8822 | 0.8822 |
| 2024-10-21 | 0.8954 | 0.8954 |
| 2024-10-18 | 0.8600 | 0.8600 |
| 2024-10-17 | 0.8315 | 0.8315 |
| 2024-10-16 | 0.8231 | 0.8231 |
| 2024-10-15 | 0.8328 | 0.8328 |
| 2024-10-14 | 0.8413 | 0.8413 |
| 2024-10-11 | 0.8055 | 0.8055 |
| 2024-10-10 | 0.8511 | 0.8511 |
| 2024-10-09 | 0.8487 | 0.8487 |
| 2024-10-08 | 0.9121 | 0.9121 |
| 2024-09-30 | 0.8345 | 0.8345 |
| 2024-09-27 | 0.7620 | 0.7620 |
| 2024-09-26 | 0.7270 | 0.7270 |
| 2024-09-25 | 0.7038 | 0.7038 |
| 2024-09-24 | 0.6972 | 0.6972 |
| 2024-09-23 | 0.6779 | 0.6779 |
| 2024-09-20 | 0.6747 | 0.6747 |
| 2024-09-19 | 0.6772 | 0.6772 |
| 2024-09-18 | 0.6752 | 0.6752 |
| 2024-09-13 | 0.6778 | 0.6778 |
| 2024-09-12 | 0.6842 | 0.6842 |
| 2024-09-11 | 0.6880 | 0.6880 |
| 2024-09-10 | 0.6896 | 0.6896 |
| 2024-09-09 | 0.6877 | 0.6877 |
| 2024-09-06 | 0.6903 | 0.6903 |
| 2024-09-05 | 0.7016 | 0.7016 |
| 2024-09-04 | 0.6974 | 0.6974 |
| 2024-09-03 | 0.6990 | 0.6990 |
| 2024-09-02 | 0.6906 | 0.6906 |
| 2024-08-30 | 0.7074 | 0.7074 |
| 2024-08-29 | 0.6974 | 0.6974 |
| 2024-08-28 | 0.6876 | 0.6876 |
| 2024-08-27 | 0.6797 | 0.6797 |
| 2024-08-26 | 0.6890 | 0.6890 |
| 2024-08-23 | 0.6958 | 0.6958 |
| 2024-08-22 | 0.6948 | 0.6948 |
| 2024-08-21 | 0.6963 | 0.6963 |
| 2024-08-20 | 0.7016 | 0.7016 |
| 2024-08-19 | 0.7120 | 0.7120 |
| 2024-08-16 | 0.7144 | 0.7144 |
| 2024-08-15 | 0.7266 | 0.7266 |
| 2024-08-14 | 0.7238 | 0.7238 |
| 2024-08-13 | 0.7349 | 0.7349 |
| 2024-08-12 | 0.7278 | 0.7278 |
| 2024-08-09 | 0.7355 | 0.7355 |
| 2024-08-08 | 0.7434 | 0.7434 |
| 2024-08-07 | 0.7683 | 0.7683 |
| 2024-08-06 | 0.7638 | 0.7638 |
| 2024-08-05 | 0.7432 | 0.7432 |
| 2024-08-02 | 0.7621 | 0.7621 |
| 2024-08-01 | 0.7694 | 0.7694 |
| 2024-07-31 | 0.7692 | 0.7692 |
| 2024-07-30 | 0.7583 | 0.7583 |
| 2024-07-29 | 0.7549 | 0.7549 |
| 2024-07-26 | 0.7536 | 0.7536 |
| 2024-07-25 | 0.7274 | 0.7274 |
| 2024-07-24 | 0.7305 | 0.7305 |
| 2024-07-23 | 0.7259 | 0.7259 |
| 2024-07-22 | 0.7466 | 0.7466 |
| 2024-07-19 | 0.7424 | 0.7424 |
| 2024-07-18 | 0.7308 | 0.7308 |
| 2024-07-17 | 0.7160 | 0.7160 |
| 2024-07-16 | 0.7180 | 0.7180 |
| 2024-07-15 | 0.7112 | 0.7112 |
| 2024-07-12 | 0.7159 | 0.7159 |
| 2024-07-11 | 0.7202 | 0.7202 |
| 2024-07-10 | 0.7044 | 0.7044 |
| 2024-07-09 | 0.7054 | 0.7054 |
| 2024-07-08 | 0.6964 | 0.6964 |
| 2024-07-05 | 0.7130 | 0.7130 |
| 2024-07-04 | 0.7095 | 0.7095 |
| 2024-07-03 | 0.7178 | 0.7178 |
