基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实央企创新驱动ETF联接I(021862)
2024-11-01
1.4842
0.5692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.4842 | 1.4842 |
| 2024-10-31 | 1.4758 | 1.4758 |
| 2024-10-30 | 1.4771 | 1.4771 |
| 2024-10-29 | 1.4869 | 1.4869 |
| 2024-10-28 | 1.4978 | 1.4978 |
| 2024-10-25 | 1.4882 | 1.4882 |
| 2024-10-24 | 1.4885 | 1.4885 |
| 2024-10-23 | 1.5062 | 1.5062 |
| 2024-10-22 | 1.4999 | 1.4999 |
| 2024-10-21 | 1.4950 | 1.4950 |
| 2024-10-18 | 1.4783 | 1.4783 |
| 2024-10-17 | 1.4427 | 1.4427 |
| 2024-10-16 | 1.4598 | 1.4598 |
| 2024-10-15 | 1.4601 | 1.4601 |
| 2024-10-14 | 1.4989 | 1.4989 |
| 2024-10-11 | 1.4699 | 1.4699 |
| 2024-10-10 | 1.5157 | 1.5157 |
| 2024-10-09 | 1.4692 | 1.4692 |
| 2024-10-08 | 1.5702 | 1.5702 |
| 2024-09-30 | 1.4977 | 1.4977 |
| 2024-09-27 | 1.3948 | 1.3948 |
| 2024-09-26 | 1.3649 | 1.3649 |
| 2024-09-25 | 1.3310 | 1.3310 |
| 2024-09-24 | 1.3061 | 1.3061 |
| 2024-09-23 | 1.2637 | 1.2637 |
| 2024-09-20 | 1.2563 | 1.2563 |
| 2024-09-19 | 1.2582 | 1.2582 |
| 2024-09-18 | 1.2497 | 1.2497 |
| 2024-09-13 | 1.2419 | 1.2419 |
| 2024-09-12 | 1.2455 | 1.2455 |
| 2024-09-11 | 1.2452 | 1.2452 |
| 2024-09-10 | 1.2554 | 1.2554 |
| 2024-09-09 | 1.2498 | 1.2498 |
| 2024-09-06 | 1.2665 | 1.2665 |
| 2024-09-05 | 1.2769 | 1.2769 |
| 2024-09-04 | 1.2793 | 1.2793 |
| 2024-09-03 | 1.2916 | 1.2916 |
| 2024-09-02 | 1.2917 | 1.2917 |
| 2024-08-30 | 1.3160 | 1.3160 |
| 2024-08-29 | 1.3078 | 1.3078 |
| 2024-08-28 | 1.3185 | 1.3185 |
| 2024-08-27 | 1.3236 | 1.3236 |
| 2024-08-26 | 1.3331 | 1.3331 |
| 2024-08-23 | 1.3373 | 1.3373 |
| 2024-08-22 | 1.3334 | 1.3334 |
| 2024-08-21 | 1.3331 | 1.3331 |
| 2024-08-20 | 1.3381 | 1.3381 |
| 2024-08-19 | 1.3539 | 1.3539 |
| 2024-08-16 | 1.3463 | 1.3463 |
| 2024-08-15 | 1.3483 | 1.3483 |
| 2024-08-14 | 1.3366 | 1.3366 |
| 2024-08-13 | 1.3427 | 1.3427 |
| 2024-08-12 | 1.3325 | 1.3325 |
| 2024-08-09 | 1.3402 | 1.3402 |
| 2024-08-08 | 1.3434 | 1.3434 |
| 2024-08-07 | 1.3513 | 1.3513 |
| 2024-08-06 | 1.3465 | 1.3465 |
| 2024-08-05 | 1.3448 | 1.3448 |
| 2024-08-02 | 1.3736 | 1.3736 |
| 2024-08-01 | 1.3867 | 1.3867 |
| 2024-07-31 | 1.3825 | 1.3825 |
| 2024-07-30 | 1.3765 | 1.3765 |
| 2024-07-29 | 1.3851 | 1.3851 |
| 2024-07-26 | 1.3785 | 1.3785 |
| 2024-07-25 | 1.3727 | 1.3727 |
| 2024-07-24 | 1.3839 | 1.3839 |
| 2024-07-23 | 1.3765 | 1.3765 |
| 2024-07-22 | 1.3985 | 1.3985 |
| 2024-07-19 | 1.4052 | 1.4052 |
