嘉实中证信息安全主题ETF(159613)
2024-04-24
0.6762
3.3471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6762 | 0.6762 |
| 2024-04-23 | 0.6543 | 0.6543 |
| 2024-04-22 | 0.6559 | 0.6559 |
| 2024-04-19 | 0.6589 | 0.6589 |
| 2024-04-18 | 0.6738 | 0.6738 |
| 2024-04-17 | 0.6788 | 0.6788 |
| 2024-04-16 | 0.6486 | 0.6486 |
| 2024-04-15 | 0.6748 | 0.6748 |
| 2024-04-12 | 0.6765 | 0.6765 |
| 2024-04-11 | 0.6818 | 0.6818 |
| 2024-04-10 | 0.6760 | 0.6760 |
| 2024-04-09 | 0.6967 | 0.6967 |
| 2024-04-08 | 0.6939 | 0.6939 |
| 2024-04-03 | 0.7055 | 0.7055 |
| 2024-04-02 | 0.7238 | 0.7238 |
| 2024-04-01 | 0.7433 | 0.7433 |
| 2024-03-29 | 0.7286 | 0.7286 |
| 2024-03-28 | 0.7340 | 0.7340 |
| 2024-03-27 | 0.7030 | 0.7030 |
| 2024-03-26 | 0.7380 | 0.7380 |
| 2024-03-25 | 0.7558 | 0.7558 |
| 2024-03-22 | 0.7743 | 0.7743 |
| 2024-03-21 | 0.7765 | 0.7765 |
| 2024-03-20 | 0.7809 | 0.7809 |
| 2024-03-19 | 0.7708 | 0.7708 |
| 2024-03-18 | 0.7769 | 0.7769 |
| 2024-03-15 | 0.7614 | 0.7614 |
| 2024-03-14 | 0.7588 | 0.7588 |
| 2024-03-13 | 0.7700 | 0.7700 |
| 2024-03-12 | 0.7683 | 0.7683 |
| 2024-03-11 | 0.7678 | 0.7678 |
| 2024-03-08 | 0.7584 | 0.7584 |
| 2024-03-07 | 0.7449 | 0.7449 |
| 2024-03-06 | 0.7651 | 0.7651 |
| 2024-03-05 | 0.7704 | 0.7704 |
| 2024-03-04 | 0.7806 | 0.7806 |
| 2024-03-01 | 0.7750 | 0.7750 |
| 2024-02-29 | 0.7422 | 0.7422 |
| 2024-02-28 | 0.7077 | 0.7077 |
| 2024-02-27 | 0.7437 | 0.7437 |
| 2024-02-26 | 0.7019 | 0.7019 |
| 2024-02-23 | 0.6952 | 0.6952 |
| 2024-02-22 | 0.6856 | 0.6856 |
| 2024-02-21 | 0.6625 | 0.6625 |
| 2024-02-20 | 0.6608 | 0.6608 |
| 2024-02-19 | 0.6628 | 0.6628 |
| 2024-02-08 | 0.6377 | 0.6377 |
| 2024-02-07 | 0.6106 | 0.6106 |
| 2024-02-06 | 0.5945 | 0.5945 |
| 2024-02-05 | 0.5576 | 0.5576 |
| 2024-02-02 | 0.5885 | 0.5885 |
| 2024-02-01 | 0.6129 | 0.6129 |
| 2024-01-31 | 0.6092 | 0.6092 |
| 2024-01-30 | 0.6410 | 0.6410 |
| 2024-01-29 | 0.6574 | 0.6574 |
| 2024-01-26 | 0.6819 | 0.6819 |
| 2024-01-25 | 0.6891 | 0.6891 |
| 2024-01-24 | 0.6666 | 0.6666 |
| 2024-01-23 | 0.6601 | 0.6601 |
| 2024-01-22 | 0.6452 | 0.6452 |
| 2024-01-19 | 0.6770 | 0.6770 |
| 2024-01-18 | 0.6890 | 0.6890 |
| 2024-01-17 | 0.6796 | 0.6796 |
| 2024-01-16 | 0.6947 | 0.6947 |
| 2024-01-15 | 0.6987 | 0.6987 |
| 2024-01-12 | 0.7023 | 0.7023 |
| 2024-01-11 | 0.7159 | 0.7159 |
| 2024-01-10 | 0.6972 | 0.6972 |
| 2024-01-09 | 0.7090 | 0.7090 |
| 2024-01-08 | 0.7165 | 0.7165 |
| 2024-01-05 | 0.7360 | 0.7360 |
| 2024-01-04 | 0.7518 | 0.7518 |
| 2024-01-03 | 0.7591 | 0.7591 |
| 2024-01-02 | 0.7695 | 0.7695 |
| 2023-12-31 | 0.7843 | 0.7843 |
| 2023-12-29 | 0.7843 | 0.7843 |
| 2023-12-28 | 0.7734 | 0.7734 |
| 2023-12-27 | 0.7527 | 0.7527 |
| 2023-12-26 | 0.7466 | 0.7466 |
| 2023-12-25 | 0.7628 | 0.7628 |
| 2023-12-22 | 0.7624 | 0.7624 |
| 2023-12-21 | 0.7798 | 0.7798 |
| 2023-12-20 | 0.7720 | 0.7720 |
| 2023-12-19 | 0.7967 | 0.7967 |
| 2023-12-18 | 0.7911 | 0.7911 |
| 2023-12-15 | 0.8040 | 0.8040 |
| 2023-12-14 | 0.8150 | 0.8150 |
| 2023-12-13 | 0.8207 | 0.8207 |
| 2023-12-12 | 0.8339 | 0.8339 |
| 2023-12-11 | 0.8335 | 0.8335 |
| 2023-12-08 | 0.8224 | 0.8224 |
| 2023-12-07 | 0.8065 | 0.8065 |
| 2023-12-06 | 0.7983 | 0.7983 |
| 2023-12-05 | 0.7985 | 0.7985 |
| 2023-12-04 | 0.8284 | 0.8284 |
| 2023-12-01 | 0.8234 | 0.8234 |
| 2023-11-30 | 0.8041 | 0.8041 |
| 2023-11-29 | 0.8116 | 0.8116 |
| 2023-11-28 | 0.8199 | 0.8199 |
| 2023-11-27 | 0.8186 | 0.8186 |
| 2023-11-24 | 0.8199 | 0.8199 |
| 2023-11-23 | 0.8416 | 0.8416 |
| 2023-11-22 | 0.8329 | 0.8329 |
| 2023-11-21 | 0.8438 | 0.8438 |
| 2023-11-20 | 0.8593 | 0.8593 |
| 2023-11-17 | 0.8479 | 0.8479 |
| 2023-11-16 | 0.8489 | 0.8489 |
| 2023-11-15 | 0.8563 | 0.8563 |
| 2023-11-14 | 0.8568 | 0.8568 |
| 2023-11-13 | 0.8483 | 0.8483 |
| 2023-11-10 | 0.8323 | 0.8323 |
| 2023-11-09 | 0.8399 | 0.8399 |
| 2023-11-08 | 0.8392 | 0.8392 |
| 2023-11-07 | 0.8343 | 0.8343 |
| 2023-11-06 | 0.8257 | 0.8257 |
| 2023-11-03 | 0.8040 | 0.8040 |
| 2023-11-02 | 0.7855 | 0.7855 |
| 2023-11-01 | 0.7953 | 0.7953 |
| 2023-10-31 | 0.8019 | 0.8019 |
| 2023-10-30 | 0.8112 | 0.8112 |
