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)
2025-01-27
1.4220
0.0422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 1.4804 | 1.4804 |
| 2024-12-19 | 1.4885 | 1.4885 |
| 2024-12-18 | 1.4845 | 1.4845 |
| 2024-12-17 | 1.4706 | 1.4706 |
| 2024-12-16 | 1.4712 | 1.4712 |
| 2024-12-13 | 1.4723 | 1.4723 |
| 2024-12-12 | 1.5033 | 1.5033 |
| 2024-12-11 | 1.4972 | 1.4972 |
| 2024-12-10 | 1.4959 | 1.4959 |
| 2024-12-09 | 1.4910 | 1.4910 |
| 2024-12-06 | 1.4905 | 1.4905 |
| 2024-12-05 | 1.4764 | 1.4764 |
| 2024-12-04 | 1.4803 | 1.4803 |
| 2024-12-03 | 1.4820 | 1.4820 |
| 2024-12-02 | 1.4749 | 1.4749 |
| 2024-11-29 | 1.4606 | 1.4606 |
| 2024-11-28 | 1.4492 | 1.4492 |
| 2024-11-27 | 1.4594 | 1.4594 |
| 2024-11-26 | 1.4404 | 1.4404 |
| 2024-11-25 | 1.4475 | 1.4475 |
| 2024-11-22 | 1.4613 | 1.4613 |
| 2024-11-21 | 1.5061 | 1.5061 |
| 2024-11-20 | 1.5087 | 1.5087 |
| 2024-11-19 | 1.5052 | 1.5052 |
| 2024-11-18 | 1.5182 | 1.5182 |
| 2024-11-15 | 1.5103 | 1.5103 |
| 2024-11-14 | 1.5178 | 1.5178 |
| 2024-11-13 | 1.5480 | 1.5480 |
| 2024-11-12 | 1.5273 | 1.5273 |
| 2024-11-11 | 1.5582 | 1.5582 |
| 2024-11-08 | 1.5480 | 1.5480 |
| 2024-11-07 | 1.5578 | 1.5578 |
| 2024-11-06 | 1.5287 | 1.5287 |
| 2024-11-05 | 1.5255 | 1.5255 |
| 2024-11-04 | 1.4964 | 1.4964 |
| 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 |
