嘉实国证通信ETF发起联接A(019071)
2024-05-08
1.0045
-0.8978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0045 | 1.0045 |
| 2024-05-07 | 1.0136 | 1.0136 |
| 2024-05-06 | 1.0203 | 1.0203 |
| 2024-04-30 | 1.0231 | 1.0231 |
| 2024-04-29 | 1.0319 | 1.0319 |
| 2024-04-26 | 1.0200 | 1.0200 |
| 2024-04-25 | 0.9877 | 0.9877 |
| 2024-04-24 | 1.0009 | 1.0009 |
| 2024-04-23 | 0.9753 | 0.9753 |
| 2024-04-22 | 0.9816 | 0.9816 |
| 2024-04-19 | 0.9967 | 0.9967 |
| 2024-04-18 | 1.0069 | 1.0069 |
| 2024-04-17 | 1.0102 | 1.0102 |
| 2024-04-16 | 0.9724 | 0.9724 |
| 2024-04-15 | 0.9978 | 0.9978 |
| 2024-04-12 | 0.9873 | 0.9873 |
| 2024-04-11 | 0.9719 | 0.9719 |
| 2024-04-10 | 0.9703 | 0.9703 |
| 2024-04-09 | 0.9915 | 0.9915 |
| 2024-04-08 | 0.9941 | 0.9941 |
| 2024-04-03 | 0.9952 | 0.9952 |
| 2024-04-02 | 1.0168 | 1.0168 |
| 2024-04-01 | 1.0299 | 1.0299 |
| 2024-03-29 | 1.0135 | 1.0135 |
| 2024-03-28 | 0.9987 | 0.9987 |
| 2024-03-27 | 0.9741 | 0.9741 |
| 2024-03-26 | 1.0057 | 1.0057 |
| 2024-03-25 | 1.0237 | 1.0237 |
| 2024-03-22 | 1.0431 | 1.0431 |
| 2024-03-21 | 1.0438 | 1.0438 |
| 2024-03-20 | 1.0495 | 1.0495 |
| 2024-03-19 | 1.0505 | 1.0505 |
| 2024-03-18 | 1.0560 | 1.0560 |
| 2024-03-15 | 1.0409 | 1.0409 |
| 2024-03-14 | 1.0228 | 1.0228 |
| 2024-03-13 | 1.0239 | 1.0239 |
| 2024-03-12 | 1.0232 | 1.0232 |
| 2024-03-11 | 1.0362 | 1.0362 |
| 2024-03-08 | 1.0360 | 1.0360 |
| 2024-03-07 | 1.0005 | 1.0005 |
| 2024-03-06 | 1.0226 | 1.0226 |
| 2024-03-05 | 1.0189 | 1.0189 |
| 2024-03-04 | 1.0258 | 1.0258 |
| 2024-03-01 | 1.0144 | 1.0144 |
| 2024-02-29 | 0.9923 | 0.9923 |
| 2024-02-28 | 0.9593 | 0.9593 |
| 2024-02-27 | 0.9976 | 0.9976 |
| 2024-02-26 | 0.9592 | 0.9592 |
| 2024-02-23 | 0.9588 | 0.9588 |
| 2024-02-22 | 0.9582 | 0.9582 |
| 2024-02-21 | 0.9349 | 0.9349 |
| 2024-02-20 | 0.9466 | 0.9466 |
| 2024-02-19 | 0.9410 | 0.9410 |
| 2024-02-08 | 0.8894 | 0.8894 |
| 2024-02-07 | 0.8690 | 0.8690 |
| 2024-02-06 | 0.8547 | 0.8547 |
| 2024-02-05 | 0.8160 | 0.8160 |
| 2024-02-02 | 0.8324 | 0.8324 |
| 2024-02-01 | 0.8466 | 0.8466 |
| 2024-01-31 | 0.8384 | 0.8384 |
| 2024-01-30 | 0.8568 | 0.8568 |
| 2024-01-29 | 0.8763 | 0.8763 |
| 2024-01-26 | 0.9024 | 0.9024 |
| 2024-01-25 | 0.9145 | 0.9145 |
| 2024-01-24 | 0.8793 | 0.8793 |
| 2024-01-23 | 0.8686 | 0.8686 |
| 2024-01-22 | 0.8552 | 0.8552 |
| 2024-01-19 | 0.8776 | 0.8776 |
| 2024-01-18 | 0.8829 | 0.8829 |
| 2024-01-17 | 0.8598 | 0.8598 |
| 2024-01-16 | 0.8746 | 0.8746 |
| 2024-01-15 | 0.8735 | 0.8735 |
| 2024-01-12 | 0.8702 | 0.8702 |
| 2024-01-11 | 0.8822 | 0.8822 |
| 2024-01-10 | 0.8678 | 0.8678 |
| 2024-01-09 | 0.8819 | 0.8819 |
| 2024-01-08 | 0.8817 | 0.8817 |
| 2024-01-05 | 0.8967 | 0.8967 |
| 2024-01-04 | 0.9166 | 0.9166 |
| 2024-01-03 | 0.9223 | 0.9223 |
| 2024-01-02 | 0.9331 | 0.9331 |
| 2023-12-31 | 0.9479 | 0.9479 |
| 2023-12-29 | 0.9484 | 0.9484 |
| 2023-12-28 | 0.9338 | 0.9338 |
| 2023-12-27 | 0.9173 | 0.9173 |
| 2023-12-26 | 0.9074 | 0.9074 |
| 2023-12-25 | 0.9222 | 0.9222 |
| 2023-12-22 | 0.9202 | 0.9202 |
| 2023-12-21 | 0.9298 | 0.9298 |
| 2023-12-20 | 0.9198 | 0.9198 |
| 2023-12-19 | 0.9399 | 0.9399 |
| 2023-12-18 | 0.9375 | 0.9375 |
| 2023-12-15 | 0.9460 | 0.9460 |
| 2023-12-14 | 0.9541 | 0.9541 |
| 2023-12-13 | 0.9568 | 0.9568 |
| 2023-12-12 | 0.9691 | 0.9691 |
| 2023-12-11 | 0.9738 | 0.9738 |
| 2023-12-08 | 0.9649 | 0.9649 |
| 2023-12-07 | 0.9366 | 0.9366 |
| 2023-12-06 | 0.9306 | 0.9306 |
| 2023-12-05 | 0.9351 | 0.9351 |
| 2023-12-04 | 0.9551 | 0.9551 |
| 2023-12-01 | 0.9576 | 0.9576 |
| 2023-11-30 | 0.9376 | 0.9376 |
| 2023-11-29 | 0.9363 | 0.9363 |
| 2023-11-28 | 0.9404 | 0.9404 |
| 2023-11-27 | 0.9442 | 0.9442 |
| 2023-11-24 | 0.9422 | 0.9422 |
| 2023-11-23 | 0.9590 | 0.9590 |
| 2023-11-22 | 0.9519 | 0.9519 |
| 2023-11-21 | 0.9661 | 0.9661 |
| 2023-11-20 | 0.9740 | 0.9740 |
| 2023-11-17 | 0.9751 | 0.9751 |
| 2023-11-16 | 0.9655 | 0.9655 |
| 2023-11-15 | 0.9778 | 0.9778 |
| 2023-11-14 | 0.9799 | 0.9799 |
| 2023-11-13 | 0.9747 | 0.9747 |
