嘉实国证通信ETF发起联接A(019071)
2025-01-27
1.1855
-3.5002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1855 | 1.1855 |
| 2025-01-24 | 1.2285 | 1.2285 |
| 2025-01-23 | 1.2060 | 1.2060 |
| 2025-01-22 | 1.2216 | 1.2216 |
| 2025-01-21 | 1.2072 | 1.2072 |
| 2025-01-20 | 1.1910 | 1.1910 |
| 2025-01-17 | 1.1807 | 1.1807 |
| 2025-01-16 | 1.1732 | 1.1732 |
| 2025-01-15 | 1.1482 | 1.1482 |
| 2025-01-14 | 1.1608 | 1.1608 |
| 2025-01-13 | 1.1163 | 1.1163 |
| 2025-01-10 | 1.1192 | 1.1192 |
| 2025-01-09 | 1.1529 | 1.1529 |
| 2025-01-08 | 1.1482 | 1.1482 |
| 2025-01-07 | 1.1540 | 1.1540 |
| 2025-01-06 | 1.1280 | 1.1280 |
| 2025-01-03 | 1.1371 | 1.1371 |
| 2025-01-02 | 1.1703 | 1.1703 |
| 2024-12-31 | 1.2056 | 1.2056 |
| 2024-12-30 | 1.2351 | 1.2351 |
| 2024-12-27 | 1.2478 | 1.2478 |
| 2024-12-26 | 1.2616 | 1.2616 |
| 2024-12-25 | 1.2249 | 1.2249 |
| 2024-12-24 | 1.2213 | 1.2213 |
| 2024-12-23 | 1.2148 | 1.2148 |
| 2024-12-20 | 1.2346 | 1.2346 |
| 2024-12-19 | 1.2334 | 1.2334 |
| 2024-12-18 | 1.2045 | 1.2045 |
| 2024-12-17 | 1.1936 | 1.1936 |
| 2024-12-16 | 1.1950 | 1.1950 |
| 2024-12-13 | 1.1925 | 1.1925 |
| 2024-12-12 | 1.2108 | 1.2108 |
| 2024-12-11 | 1.1994 | 1.1994 |
| 2024-12-10 | 1.1826 | 1.1826 |
| 2024-12-09 | 1.1805 | 1.1805 |
| 2024-12-06 | 1.1911 | 1.1911 |
| 2024-12-05 | 1.1874 | 1.1874 |
| 2024-12-04 | 1.1782 | 1.1782 |
| 2024-12-03 | 1.1890 | 1.1890 |
| 2024-12-02 | 1.1940 | 1.1940 |
| 2024-11-29 | 1.1781 | 1.1781 |
| 2024-11-28 | 1.1600 | 1.1600 |
| 2024-11-27 | 1.1757 | 1.1757 |
| 2024-11-26 | 1.1518 | 1.1518 |
| 2024-11-25 | 1.1492 | 1.1492 |
| 2024-11-22 | 1.1680 | 1.1680 |
| 2024-11-21 | 1.2062 | 1.2062 |
| 2024-11-20 | 1.2153 | 1.2153 |
| 2024-11-19 | 1.1980 | 1.1980 |
| 2024-11-18 | 1.1855 | 1.1855 |
| 2024-11-15 | 1.2141 | 1.2141 |
| 2024-11-14 | 1.2366 | 1.2366 |
| 2024-11-13 | 1.2807 | 1.2807 |
| 2024-11-12 | 1.2521 | 1.2521 |
| 2024-11-11 | 1.2687 | 1.2687 |
| 2024-11-08 | 1.2394 | 1.2394 |
| 2024-11-07 | 1.2303 | 1.2303 |
| 2024-11-06 | 1.2097 | 1.2097 |
| 2024-11-05 | 1.2152 | 1.2152 |
| 2024-11-04 | 1.1844 | 1.1844 |
| 2024-11-01 | 1.1639 | 1.1639 |
| 2024-10-31 | 1.1978 | 1.1978 |
| 2024-10-30 | 1.1894 | 1.1894 |
| 2024-10-29 | 1.1864 | 1.1864 |
| 2024-10-28 | 1.1938 | 1.1938 |
| 2024-10-25 | 1.1903 | 1.1903 |
| 2024-10-24 | 1.1824 | 1.1824 |
| 2024-10-23 | 1.1755 | 1.1755 |
| 2024-10-22 | 1.1871 | 1.1871 |
| 2024-10-21 | 1.1871 | 1.1871 |
| 2024-10-18 | 1.1701 | 1.1701 |
| 2024-10-17 | 1.1130 | 1.1130 |
| 2024-10-16 | 1.1096 | 1.1096 |
| 2024-10-15 | 1.1268 | 1.1268 |
| 2024-10-14 | 1.1504 | 1.1504 |
| 2024-10-11 | 1.1206 | 1.1206 |
| 2024-10-10 | 1.1617 | 1.1617 |
| 2024-10-09 | 1.1675 | 1.1675 |
| 2024-10-08 | 1.2512 | 1.2512 |
| 2024-09-30 | 1.1421 | 1.1421 |
| 2024-09-27 | 1.0358 | 1.0358 |
| 2024-09-26 | 0.9994 | 0.9994 |
| 2024-09-25 | 0.9710 | 0.9710 |
| 2024-09-24 | 0.9669 | 0.9669 |
| 2024-09-23 | 0.9293 | 0.9293 |
| 2024-09-20 | 0.9220 | 0.9220 |
| 2024-09-19 | 0.9164 | 0.9164 |
| 2024-09-18 | 0.9154 | 0.9154 |
| 2024-09-13 | 0.9174 | 0.9174 |
| 2024-09-12 | 0.9100 | 0.9100 |
| 2024-09-11 | 0.9143 | 0.9143 |
| 2024-09-10 | 0.9145 | 0.9145 |
| 2024-09-09 | 0.9008 | 0.9008 |
| 2024-09-06 | 0.9017 | 0.9017 |
| 2024-09-05 | 0.9162 | 0.9162 |
| 2024-09-04 | 0.9127 | 0.9127 |
| 2024-09-03 | 0.9164 | 0.9164 |
| 2024-09-02 | 0.9075 | 0.9075 |
| 2024-08-30 | 0.9271 | 0.9271 |
| 2024-08-29 | 0.9164 | 0.9164 |
| 2024-08-28 | 0.9191 | 0.9191 |
| 2024-08-27 | 0.9207 | 0.9207 |
| 2024-08-26 | 0.9297 | 0.9297 |
| 2024-08-23 | 0.9368 | 0.9368 |
| 2024-08-22 | 0.9352 | 0.9352 |
| 2024-08-21 | 0.9439 | 0.9439 |
| 2024-08-20 | 0.9434 | 0.9434 |
| 2024-08-19 | 0.9503 | 0.9503 |
| 2024-08-16 | 0.9468 | 0.9468 |
| 2024-08-15 | 0.9338 | 0.9338 |
| 2024-08-14 | 0.9265 | 0.9265 |
| 2024-08-13 | 0.9297 | 0.9297 |
| 2024-08-12 | 0.9220 | 0.9220 |
| 2024-08-09 | 0.9290 | 0.9290 |
| 2024-08-08 | 0.9327 | 0.9327 |
| 2024-08-07 | 0.9438 | 0.9438 |
| 2024-08-06 | 0.9376 | 0.9376 |
| 2024-08-05 | 0.9299 | 0.9299 |
