嘉实中证国新央企现代能源ETF联接C(019593)
2025-06-13
1.0701
0.4411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0701 | 1.0701 |
| 2025-06-12 | 1.0654 | 1.0654 |
| 2025-06-11 | 1.0676 | 1.0676 |
| 2025-06-10 | 1.0621 | 1.0621 |
| 2025-06-09 | 1.0649 | 1.0649 |
| 2025-06-06 | 1.0609 | 1.0609 |
| 2025-06-05 | 1.0544 | 1.0544 |
| 2025-06-04 | 1.0552 | 1.0552 |
| 2025-06-03 | 1.0539 | 1.0539 |
| 2025-05-30 | 1.0571 | 1.0571 |
| 2025-05-29 | 1.0601 | 1.0601 |
| 2025-05-28 | 1.0582 | 1.0582 |
| 2025-05-27 | 1.0571 | 1.0571 |
| 2025-05-26 | 1.0628 | 1.0628 |
| 2025-05-23 | 1.0584 | 1.0584 |
| 2025-05-22 | 1.0692 | 1.0692 |
| 2025-05-21 | 1.0722 | 1.0722 |
| 2025-05-20 | 1.0685 | 1.0685 |
| 2025-05-19 | 1.0629 | 1.0629 |
| 2025-05-16 | 1.0577 | 1.0577 |
| 2025-05-15 | 1.0642 | 1.0642 |
| 2025-05-14 | 1.0648 | 1.0648 |
| 2025-05-13 | 1.0569 | 1.0569 |
| 2025-05-12 | 1.0540 | 1.0540 |
| 2025-05-09 | 1.0505 | 1.0505 |
| 2025-05-08 | 1.0492 | 1.0492 |
| 2025-05-07 | 1.0476 | 1.0476 |
| 2025-05-06 | 1.0429 | 1.0429 |
| 2025-04-30 | 1.0352 | 1.0352 |
| 2025-04-29 | 1.0408 | 1.0408 |
| 2025-04-28 | 1.0520 | 1.0520 |
| 2025-04-25 | 1.0496 | 1.0496 |
| 2025-04-24 | 1.0463 | 1.0463 |
| 2025-04-23 | 1.0430 | 1.0430 |
| 2025-04-22 | 1.0432 | 1.0432 |
| 2025-04-21 | 1.0450 | 1.0450 |
| 2025-04-18 | 1.0448 | 1.0448 |
| 2025-04-17 | 1.0451 | 1.0451 |
| 2025-04-16 | 1.0465 | 1.0465 |
| 2025-04-15 | 1.0428 | 1.0428 |
| 2025-04-14 | 1.0424 | 1.0424 |
| 2025-04-11 | 1.0347 | 1.0347 |
| 2025-04-10 | 1.0420 | 1.0420 |
| 2025-04-09 | 1.0411 | 1.0411 |
| 2025-04-08 | 1.0321 | 1.0321 |
| 2025-04-07 | 1.0040 | 1.0040 |
| 2025-04-03 | 1.0628 | 1.0628 |
| 2025-04-02 | 1.0581 | 1.0581 |
| 2025-04-01 | 1.0656 | 1.0656 |
| 2025-03-31 | 1.0531 | 1.0531 |
| 2025-03-28 | 1.0574 | 1.0574 |
| 2025-03-27 | 1.0623 | 1.0623 |
| 2025-03-26 | 1.0698 | 1.0698 |
| 2025-03-25 | 1.0768 | 1.0768 |
| 2025-03-24 | 1.0656 | 1.0656 |
| 2025-03-21 | 1.0593 | 1.0593 |
| 2025-03-20 | 1.0625 | 1.0625 |
| 2025-03-19 | 1.0611 | 1.0611 |
| 2025-03-18 | 1.0567 | 1.0567 |
| 2025-03-17 | 1.0587 | 1.0587 |
| 2025-03-14 | 1.0606 | 1.0606 |
| 2025-03-13 | 1.0548 | 1.0548 |
| 2025-03-12 | 1.0476 | 1.0476 |
| 2025-03-11 | 1.0467 | 1.0467 |
| 2025-03-10 | 1.0427 | 1.0427 |
| 2025-03-07 | 1.0468 | 1.0468 |
| 2025-03-06 | 1.0473 | 1.0473 |
| 2025-03-05 | 1.0463 | 1.0463 |
| 2025-03-04 | 1.0416 | 1.0416 |
| 2025-03-03 | 1.0454 | 1.0454 |
| 2025-02-28 | 1.0414 | 1.0414 |
| 2025-02-27 | 1.0472 | 1.0472 |
| 2025-02-26 | 1.0507 | 1.0507 |
| 2025-02-25 | 1.0452 | 1.0452 |
| 2025-02-24 | 1.0573 | 1.0573 |
| 2025-02-21 | 1.0591 | 1.0591 |
| 2025-02-20 | 1.0566 | 1.0566 |
| 2025-02-19 | 1.0583 | 1.0583 |
| 2025-02-18 | 1.0613 | 1.0613 |
| 2025-02-17 | 1.0656 | 1.0656 |
| 2025-02-14 | 1.0643 | 1.0643 |
| 2025-02-13 | 1.0600 | 1.0600 |
| 2025-02-12 | 1.0630 | 1.0630 |
| 2025-02-11 | 1.0633 | 1.0633 |
| 2025-02-10 | 1.0654 | 1.0654 |
| 2025-02-07 | 1.0676 | 1.0676 |
| 2025-02-06 | 1.0617 | 1.0617 |
| 2025-02-05 | 1.0571 | 1.0571 |
| 2025-01-27 | 1.0682 | 1.0682 |
| 2025-01-24 | 1.0601 | 1.0601 |
| 2025-01-23 | 1.0550 | 1.0550 |
| 2025-01-22 | 1.0565 | 1.0565 |
| 2025-01-21 | 1.0622 | 1.0622 |
| 2025-01-20 | 1.0660 | 1.0660 |
| 2025-01-17 | 1.0732 | 1.0732 |
| 2025-01-16 | 1.0734 | 1.0734 |
| 2025-01-15 | 1.0661 | 1.0661 |
| 2025-01-14 | 1.0709 | 1.0709 |
| 2025-01-13 | 1.0535 | 1.0535 |
| 2025-01-10 | 1.0551 | 1.0551 |
| 2025-01-09 | 1.0678 | 1.0678 |
| 2025-01-08 | 1.0806 | 1.0806 |
| 2025-01-07 | 1.0775 | 1.0775 |
| 2025-01-06 | 1.0807 | 1.0807 |
| 2025-01-03 | 1.0827 | 1.0827 |
| 2025-01-02 | 1.0877 | 1.0877 |
| 2024-12-31 | 1.1169 | 1.1169 |
| 2024-12-30 | 1.1237 | 1.1237 |
| 2024-12-27 | 1.1238 | 1.1238 |
| 2024-12-26 | 1.1178 | 1.1178 |
| 2024-12-25 | 1.1286 | 1.1286 |
| 2024-12-24 | 1.1273 | 1.1273 |
| 2024-12-23 | 1.1145 | 1.1145 |
| 2024-12-20 | 1.1019 | 1.1019 |
| 2024-12-19 | 1.1134 | 1.1134 |
| 2024-12-18 | 1.1195 | 1.1195 |
| 2024-12-17 | 1.1133 | 1.1133 |
