嘉实央企创新驱动ETF联接I(021862)
2025-06-19
1.4084
-0.8727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.4084 | 1.4084 |
| 2025-06-18 | 1.4208 | 1.4208 |
| 2025-06-17 | 1.4215 | 1.4215 |
| 2025-06-16 | 1.4174 | 1.4174 |
| 2025-06-13 | 1.4171 | 1.4171 |
| 2025-06-12 | 1.4163 | 1.4163 |
| 2025-06-11 | 1.4202 | 1.4202 |
| 2025-06-10 | 1.4139 | 1.4139 |
| 2025-06-09 | 1.4254 | 1.4254 |
| 2025-06-06 | 1.4230 | 1.4230 |
| 2025-06-05 | 1.4157 | 1.4157 |
| 2025-06-04 | 1.4114 | 1.4114 |
| 2025-06-03 | 1.4082 | 1.4082 |
| 2025-05-30 | 1.4071 | 1.4071 |
| 2025-05-29 | 1.4111 | 1.4111 |
| 2025-05-28 | 1.4013 | 1.4013 |
| 2025-05-27 | 1.4018 | 1.4018 |
| 2025-05-26 | 1.4076 | 1.4076 |
| 2025-05-23 | 1.4052 | 1.4052 |
| 2025-05-22 | 1.4185 | 1.4185 |
| 2025-05-21 | 1.4223 | 1.4223 |
| 2025-05-20 | 1.4211 | 1.4211 |
| 2025-05-19 | 1.4181 | 1.4181 |
| 2025-05-16 | 1.4150 | 1.4150 |
| 2025-05-15 | 1.4213 | 1.4213 |
| 2025-05-14 | 1.4334 | 1.4334 |
| 2025-05-13 | 1.4269 | 1.4269 |
| 2025-05-12 | 1.4273 | 1.4273 |
| 2025-05-09 | 1.4111 | 1.4111 |
| 2025-05-08 | 1.4185 | 1.4185 |
| 2025-05-07 | 1.4139 | 1.4139 |
| 2025-05-06 | 1.4006 | 1.4006 |
| 2025-04-30 | 1.3834 | 1.3834 |
| 2025-04-29 | 1.3887 | 1.3887 |
| 2025-04-28 | 1.3945 | 1.3945 |
| 2025-04-25 | 1.3970 | 1.3970 |
| 2025-04-24 | 1.3952 | 1.3952 |
| 2025-04-23 | 1.3998 | 1.3998 |
| 2025-04-22 | 1.4014 | 1.4014 |
| 2025-04-21 | 1.4037 | 1.4037 |
| 2025-04-18 | 1.4034 | 1.4034 |
| 2025-04-17 | 1.4015 | 1.4015 |
| 2025-04-16 | 1.4026 | 1.4026 |
| 2025-04-15 | 1.3991 | 1.3991 |
| 2025-04-14 | 1.4022 | 1.4022 |
| 2025-04-11 | 1.3977 | 1.3977 |
| 2025-04-10 | 1.4025 | 1.4025 |
| 2025-04-09 | 1.4012 | 1.4012 |
| 2025-04-08 | 1.3770 | 1.3770 |
| 2025-04-07 | 1.3376 | 1.3376 |
| 2025-04-03 | 1.4302 | 1.4302 |
| 2025-04-02 | 1.4281 | 1.4281 |
| 2025-04-01 | 1.4325 | 1.4325 |
| 2025-03-31 | 1.4254 | 1.4254 |
| 2025-03-28 | 1.4382 | 1.4382 |
| 2025-03-27 | 1.4477 | 1.4477 |
| 2025-03-26 | 1.4542 | 1.4542 |
| 2025-03-25 | 1.4598 | 1.4598 |
| 2025-03-24 | 1.4550 | 1.4550 |
| 2025-03-21 | 1.4557 | 1.4557 |
| 2025-03-20 | 1.4611 | 1.4611 |
| 2025-03-19 | 1.4653 | 1.4653 |
| 2025-03-18 | 1.4755 | 1.4755 |
| 2025-03-17 | 1.4754 | 1.4754 |
| 2025-03-14 | 1.4758 | 1.4758 |
| 2025-03-13 | 1.4589 | 1.4589 |
| 2025-03-12 | 1.4618 | 1.4618 |
| 2025-03-11 | 1.4604 | 1.4604 |
| 2025-03-10 | 1.4554 | 1.4554 |
| 2025-03-07 | 1.4654 | 1.4654 |
| 2025-03-06 | 1.4692 | 1.4692 |
| 2025-03-05 | 1.4521 | 1.4521 |
| 2025-03-04 | 1.4444 | 1.4444 |
| 2025-03-03 | 1.4416 | 1.4416 |
| 2025-02-28 | 1.4398 | 1.4398 |
| 2025-02-27 | 1.4615 | 1.4615 |
| 2025-02-26 | 1.4713 | 1.4713 |
| 2025-02-25 | 1.4615 | 1.4615 |
| 2025-02-24 | 1.4827 | 1.4827 |
| 2025-02-21 | 1.4789 | 1.4789 |
| 2025-02-20 | 1.4529 | 1.4529 |
| 2025-02-19 | 1.4636 | 1.4636 |
| 2025-02-18 | 1.4561 | 1.4561 |
| 2025-02-17 | 1.4696 | 1.4696 |
| 2025-02-14 | 1.4643 | 1.4643 |
| 2025-02-13 | 1.4483 | 1.4483 |
| 2025-02-12 | 1.4552 | 1.4552 |
| 2025-02-11 | 1.4468 | 1.4468 |
| 2025-02-10 | 1.4506 | 1.4506 |
| 2025-02-07 | 1.4393 | 1.4393 |
| 2025-02-06 | 1.4272 | 1.4272 |
| 2025-02-05 | 1.4133 | 1.4133 |
| 2025-01-27 | 1.4220 | 1.4220 |
| 2025-01-24 | 1.4214 | 1.4214 |
| 2025-01-23 | 1.4074 | 1.4074 |
| 2025-01-22 | 1.4064 | 1.4064 |
| 2025-01-21 | 1.4101 | 1.4101 |
| 2025-01-20 | 1.4149 | 1.4149 |
| 2025-01-17 | 1.4187 | 1.4187 |
| 2025-01-16 | 1.4151 | 1.4151 |
| 2025-01-15 | 1.4083 | 1.4083 |
| 2025-01-14 | 1.4188 | 1.4188 |
| 2025-01-13 | 1.3882 | 1.3882 |
| 2025-01-10 | 1.3920 | 1.3920 |
| 2025-01-09 | 1.4094 | 1.4094 |
| 2025-01-08 | 1.4183 | 1.4183 |
| 2025-01-07 | 1.4215 | 1.4215 |
| 2025-01-06 | 1.4170 | 1.4170 |
| 2025-01-03 | 1.4246 | 1.4246 |
| 2025-01-02 | 1.4436 | 1.4436 |
| 2024-12-31 | 1.4912 | 1.4912 |
| 2024-12-30 | 1.5101 | 1.5101 |
| 2024-12-27 | 1.5058 | 1.5058 |
| 2024-12-26 | 1.5021 | 1.5021 |
| 2024-12-25 | 1.5053 | 1.5053 |
| 2024-12-24 | 1.5031 | 1.5031 |
| 2024-12-23 | 1.4875 | 1.4875 |
