嘉实创业板50ETF(159373)
2025-05-16
0.9614
-0.1454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9614 | 0.9614 |
| 2025-05-15 | 0.9628 | 0.9628 |
| 2025-05-14 | 0.9830 | 0.9830 |
| 2025-05-13 | 0.9705 | 0.9705 |
| 2025-05-12 | 0.9718 | 0.9718 |
| 2025-05-09 | 0.9427 | 0.9427 |
| 2025-05-08 | 0.9500 | 0.9500 |
| 2025-05-07 | 0.9306 | 0.9306 |
| 2025-05-06 | 0.9235 | 0.9235 |
| 2025-04-30 | 0.9054 | 0.9054 |
| 2025-04-29 | 0.8976 | 0.8976 |
| 2025-04-28 | 0.9000 | 0.9000 |
| 2025-04-25 | 0.9060 | 0.9060 |
| 2025-04-24 | 0.8979 | 0.8979 |
| 2025-04-23 | 0.9037 | 0.9037 |
| 2025-04-22 | 0.8916 | 0.8916 |
| 2025-04-21 | 0.8944 | 0.8944 |
| 2025-04-18 | 0.8800 | 0.8800 |
| 2025-04-17 | 0.8755 | 0.8755 |
| 2025-04-16 | 0.8748 | 0.8748 |
| 2025-04-15 | 0.8857 | 0.8857 |
| 2025-04-14 | 0.8858 | 0.8858 |
| 2025-04-11 | 0.8831 | 0.8831 |
| 2025-04-10 | 0.8695 | 0.8695 |
| 2025-04-09 | 0.8489 | 0.8489 |
| 2025-04-08 | 0.8437 | 0.8437 |
| 2025-04-07 | 0.8325 | 0.8325 |
| 2025-04-03 | 0.9597 | 0.9597 |
| 2025-04-02 | 0.9809 | 0.9809 |
| 2025-04-01 | 0.9784 | 0.9784 |
| 2025-03-31 | 0.9820 | 0.9820 |
| 2025-03-28 | 0.9942 | 0.9942 |
| 2025-03-27 | 1.0018 | 1.0018 |
| 2025-03-26 | 1.0002 | 1.0002 |
| 2025-03-25 | 1.0037 | 1.0037 |
| 2025-03-24 | 1.0075 | 1.0075 |
| 2025-03-21 | 1.0062 | 1.0062 |
| 2025-03-20 | 1.0301 | 1.0301 |
| 2025-03-19 | 1.0424 | 1.0424 |
| 2025-03-18 | 1.0430 | 1.0430 |
| 2025-03-17 | 1.0352 | 1.0352 |
| 2025-03-14 | 1.0416 | 1.0416 |
| 2025-03-13 | 1.0092 | 1.0092 |
| 2025-03-12 | 1.0216 | 1.0216 |
| 2025-03-11 | 1.0255 | 1.0255 |
| 2025-03-10 | 1.0241 | 1.0241 |
| 2025-03-07 | 1.0275 | 1.0275 |
| 2025-03-06 | 1.0422 | 1.0422 |
| 2025-03-05 | 1.0223 | 1.0223 |
| 2025-03-04 | 1.0218 | 1.0218 |
| 2025-03-03 | 1.0298 | 1.0298 |
| 2025-02-28 | 1.0172 | 1.0172 |
| 2025-02-27 | 1.0591 | 1.0591 |
| 2025-02-26 | 1.0643 | 1.0643 |
| 2025-02-25 | 1.0502 | 1.0502 |
| 2025-02-24 | 1.0631 | 1.0631 |
| 2025-02-21 | 1.0713 | 1.0713 |
| 2025-02-20 | 1.0450 | 1.0450 |
| 2025-02-19 | 1.0479 | 1.0479 |
| 2025-02-18 | 1.0296 | 1.0296 |
| 2025-02-17 | 1.0488 | 1.0488 |
| 2025-02-14 | 1.0395 | 1.0395 |
| 2025-02-13 | 1.0241 | 1.0241 |
| 2025-02-12 | 1.0333 | 1.0333 |
| 2025-02-11 | 1.0168 | 1.0168 |
| 2025-02-10 | 1.0328 | 1.0328 |
| 2025-02-07 | 1.0303 | 1.0303 |
| 2025-01-27 | 0.9920 | 0.9920 |
| 2025-01-24 | 1.0006 | 1.0006 |
| 2025-01-23 | 1.0000 | 1.0000 |
