嘉实国证通信ETF发起联接C(019072)
2024-05-08
1.0029
-0.8992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0029 | 1.0029 |
| 2024-05-07 | 1.0120 | 1.0120 |
| 2024-05-06 | 1.0187 | 1.0187 |
| 2024-04-30 | 1.0216 | 1.0216 |
| 2024-04-29 | 1.0304 | 1.0304 |
| 2024-04-26 | 1.0185 | 1.0185 |
| 2024-04-25 | 0.9862 | 0.9862 |
| 2024-04-24 | 0.9994 | 0.9994 |
| 2024-04-23 | 0.9738 | 0.9738 |
| 2024-04-22 | 0.9802 | 0.9802 |
| 2024-04-19 | 0.9953 | 0.9953 |
| 2024-04-18 | 1.0055 | 1.0055 |
| 2024-04-17 | 1.0088 | 1.0088 |
| 2024-04-16 | 0.9711 | 0.9711 |
| 2024-04-15 | 0.9964 | 0.9964 |
| 2024-04-12 | 0.9859 | 0.9859 |
| 2024-04-11 | 0.9706 | 0.9706 |
| 2024-04-10 | 0.9689 | 0.9689 |
| 2024-04-09 | 0.9902 | 0.9902 |
| 2024-04-08 | 0.9928 | 0.9928 |
| 2024-04-03 | 0.9938 | 0.9938 |
| 2024-04-02 | 1.0155 | 1.0155 |
| 2024-04-01 | 1.0285 | 1.0285 |
| 2024-03-29 | 1.0122 | 1.0122 |
| 2024-03-28 | 0.9974 | 0.9974 |
| 2024-03-27 | 0.9728 | 0.9728 |
| 2024-03-26 | 1.0044 | 1.0044 |
| 2024-03-25 | 1.0224 | 1.0224 |
| 2024-03-22 | 1.0418 | 1.0418 |
| 2024-03-21 | 1.0425 | 1.0425 |
| 2024-03-20 | 1.0482 | 1.0482 |
| 2024-03-19 | 1.0492 | 1.0492 |
| 2024-03-18 | 1.0547 | 1.0547 |
| 2024-03-15 | 1.0396 | 1.0396 |
| 2024-03-14 | 1.0216 | 1.0216 |
| 2024-03-13 | 1.0227 | 1.0227 |
| 2024-03-12 | 1.0220 | 1.0220 |
| 2024-03-11 | 1.0350 | 1.0350 |
| 2024-03-08 | 1.0348 | 1.0348 |
| 2024-03-07 | 0.9994 | 0.9994 |
| 2024-03-06 | 1.0214 | 1.0214 |
| 2024-03-05 | 1.0178 | 1.0178 |
| 2024-03-04 | 1.0247 | 1.0247 |
| 2024-03-01 | 1.0133 | 1.0133 |
| 2024-02-29 | 0.9912 | 0.9912 |
| 2024-02-28 | 0.9583 | 0.9583 |
| 2024-02-27 | 0.9965 | 0.9965 |
| 2024-02-26 | 0.9581 | 0.9581 |
| 2024-02-23 | 0.9577 | 0.9577 |
| 2024-02-22 | 0.9572 | 0.9572 |
| 2024-02-21 | 0.9339 | 0.9339 |
| 2024-02-20 | 0.9456 | 0.9456 |
| 2024-02-19 | 0.9400 | 0.9400 |
| 2024-02-08 | 0.8885 | 0.8885 |
| 2024-02-07 | 0.8682 | 0.8682 |
| 2024-02-06 | 0.8539 | 0.8539 |
| 2024-02-05 | 0.8153 | 0.8153 |
| 2024-02-02 | 0.8316 | 0.8316 |
| 2024-02-01 | 0.8459 | 0.8459 |
| 2024-01-31 | 0.8376 | 0.8376 |
| 2024-01-30 | 0.8561 | 0.8561 |
| 2024-01-29 | 0.8756 | 0.8756 |
| 2024-01-26 | 0.9016 | 0.9016 |
| 2024-01-25 | 0.9137 | 0.9137 |
| 2024-01-24 | 0.8785 | 0.8785 |
| 2024-01-23 | 0.8678 | 0.8678 |
| 2024-01-22 | 0.8545 | 0.8545 |
| 2024-01-19 | 0.8769 | 0.8769 |
| 2024-01-18 | 0.8821 | 0.8821 |
| 2024-01-17 | 0.8590 | 0.8590 |
| 2024-01-16 | 0.8739 | 0.8739 |
| 2024-01-15 | 0.8728 | 0.8728 |
| 2024-01-12 | 0.8695 | 0.8695 |
| 2024-01-11 | 0.8815 | 0.8815 |
| 2024-01-10 | 0.8671 | 0.8671 |
| 2024-01-09 | 0.8813 | 0.8813 |
| 2024-01-08 | 0.8810 | 0.8810 |
| 2024-01-05 | 0.8961 | 0.8961 |
| 2024-01-04 | 0.9159 | 0.9159 |
| 2024-01-03 | 0.9216 | 0.9216 |
| 2024-01-02 | 0.9325 | 0.9325 |
| 2023-12-31 | 0.9473 | 0.9473 |
| 2023-12-29 | 0.9477 | 0.9477 |
| 2023-12-28 | 0.9331 | 0.9331 |
| 2023-12-27 | 0.9167 | 0.9167 |
| 2023-12-26 | 0.9068 | 0.9068 |
| 2023-12-25 | 0.9216 | 0.9216 |
| 2023-12-22 | 0.9196 | 0.9196 |
| 2023-12-21 | 0.9293 | 0.9293 |
| 2023-12-20 | 0.9192 | 0.9192 |
| 2023-12-19 | 0.9393 | 0.9393 |
| 2023-12-18 | 0.9369 | 0.9369 |
| 2023-12-15 | 0.9455 | 0.9455 |
| 2023-12-14 | 0.9535 | 0.9535 |
| 2023-12-13 | 0.9562 | 0.9562 |
| 2023-12-12 | 0.9685 | 0.9685 |
| 2023-12-11 | 0.9732 | 0.9732 |
| 2023-12-08 | 0.9644 | 0.9644 |
| 2023-12-07 | 0.9361 | 0.9361 |
| 2023-12-06 | 0.9301 | 0.9301 |
| 2023-12-05 | 0.9346 | 0.9346 |
| 2023-12-04 | 0.9546 | 0.9546 |
| 2023-12-01 | 0.9571 | 0.9571 |
| 2023-11-30 | 0.9371 | 0.9371 |
| 2023-11-29 | 0.9358 | 0.9358 |
| 2023-11-28 | 0.9399 | 0.9399 |
| 2023-11-27 | 0.9437 | 0.9437 |
| 2023-11-24 | 0.9418 | 0.9418 |
| 2023-11-23 | 0.9585 | 0.9585 |
| 2023-11-22 | 0.9514 | 0.9514 |
| 2023-11-21 | 0.9657 | 0.9657 |
| 2023-11-20 | 0.9736 | 0.9736 |
| 2023-11-17 | 0.9747 | 0.9747 |
| 2023-11-16 | 0.9651 | 0.9651 |
| 2023-11-15 | 0.9773 | 0.9773 |
| 2023-11-14 | 0.9795 | 0.9795 |
| 2023-11-13 | 0.9743 | 0.9743 |
