嘉实中证高端装备细分50ETF(159638)
2024-04-26
0.6745
1.1851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6666 | 0.6666 |
| 2024-04-24 | 0.6780 | 0.6780 |
| 2024-04-23 | 0.6630 | 0.6630 |
| 2024-04-22 | 0.6722 | 0.6722 |
| 2024-04-19 | 0.6572 | 0.6572 |
| 2024-04-18 | 0.6500 | 0.6500 |
| 2024-04-17 | 0.6470 | 0.6470 |
| 2024-04-16 | 0.6261 | 0.6261 |
| 2024-04-15 | 0.6492 | 0.6492 |
| 2024-04-12 | 0.6357 | 0.6357 |
| 2024-04-11 | 0.6376 | 0.6376 |
| 2024-04-10 | 0.6426 | 0.6426 |
| 2024-04-09 | 0.6566 | 0.6566 |
| 2024-04-08 | 0.6494 | 0.6494 |
| 2024-04-03 | 0.6688 | 0.6688 |
| 2024-04-02 | 0.6782 | 0.6782 |
| 2024-04-01 | 0.6883 | 0.6883 |
| 2024-03-29 | 0.6818 | 0.6818 |
| 2024-03-28 | 0.6764 | 0.6764 |
| 2024-03-27 | 0.6495 | 0.6495 |
| 2024-03-26 | 0.6770 | 0.6770 |
| 2024-03-25 | 0.6831 | 0.6831 |
| 2024-03-22 | 0.7009 | 0.7009 |
| 2024-03-21 | 0.7127 | 0.7127 |
| 2024-03-20 | 0.7144 | 0.7144 |
| 2024-03-19 | 0.7147 | 0.7147 |
| 2024-03-18 | 0.7147 | 0.7147 |
| 2024-03-15 | 0.6976 | 0.6976 |
| 2024-03-14 | 0.6936 | 0.6936 |
| 2024-03-13 | 0.7070 | 0.7070 |
| 2024-03-12 | 0.7047 | 0.7047 |
| 2024-03-11 | 0.6930 | 0.6930 |
| 2024-03-08 | 0.6800 | 0.6800 |
| 2024-03-07 | 0.6701 | 0.6701 |
| 2024-03-06 | 0.6882 | 0.6882 |
| 2024-03-05 | 0.6912 | 0.6912 |
| 2024-03-04 | 0.6845 | 0.6845 |
| 2024-03-01 | 0.6888 | 0.6888 |
| 2024-02-29 | 0.6776 | 0.6776 |
| 2024-02-28 | 0.6549 | 0.6549 |
| 2024-02-27 | 0.6818 | 0.6818 |
| 2024-02-26 | 0.6616 | 0.6616 |
| 2024-02-23 | 0.6574 | 0.6574 |
| 2024-02-22 | 0.6496 | 0.6496 |
| 2024-02-21 | 0.6431 | 0.6431 |
| 2024-02-20 | 0.6401 | 0.6401 |
| 2024-02-19 | 0.6406 | 0.6406 |
| 2024-02-08 | 0.6448 | 0.6448 |
| 2024-02-07 | 0.6289 | 0.6289 |
| 2024-02-06 | 0.5969 | 0.5969 |
| 2024-02-05 | 0.5548 | 0.5548 |
| 2024-02-02 | 0.5719 | 0.5719 |
| 2024-02-01 | 0.5961 | 0.5961 |
| 2024-01-31 | 0.5969 | 0.5969 |
| 2024-01-30 | 0.6240 | 0.6240 |
| 2024-01-29 | 0.6371 | 0.6371 |
| 2024-01-26 | 0.6498 | 0.6498 |
| 2024-01-25 | 0.6581 | 0.6581 |
| 2024-01-24 | 0.6301 | 0.6301 |
| 2024-01-23 | 0.6232 | 0.6232 |
| 2024-01-22 | 0.6155 | 0.6155 |
| 2024-01-19 | 0.6422 | 0.6422 |
| 2024-01-18 | 0.6509 | 0.6509 |
| 2024-01-17 | 0.6456 | 0.6456 |
| 2024-01-16 | 0.6667 | 0.6667 |
| 2024-01-15 | 0.6719 | 0.6719 |
| 2024-01-12 | 0.6887 | 0.6887 |
| 2024-01-11 | 0.6914 | 0.6914 |
| 2024-01-10 | 0.6806 | 0.6806 |
| 2024-01-09 | 0.6891 | 0.6891 |
| 2024-01-08 | 0.6949 | 0.6949 |
| 2024-01-05 | 0.7181 | 0.7181 |
| 2024-01-04 | 0.7433 | 0.7433 |
| 2024-01-03 | 0.7525 | 0.7525 |
| 2024-01-02 | 0.7625 | 0.7625 |
| 2023-12-31 | 0.7598 | 0.7598 |
| 2023-12-29 | 0.7598 | 0.7598 |
| 2023-12-28 | 0.7519 | 0.7519 |
| 2023-12-27 | 0.7408 | 0.7408 |
| 2023-12-26 | 0.7428 | 0.7428 |
| 2023-12-25 | 0.7522 | 0.7522 |
| 2023-12-22 | 0.7384 | 0.7384 |
| 2023-12-21 | 0.7190 | 0.7190 |
| 2023-12-20 | 0.7148 | 0.7148 |
| 2023-12-19 | 0.7314 | 0.7314 |
| 2023-12-18 | 0.7339 | 0.7339 |
| 2023-12-15 | 0.7508 | 0.7508 |
| 2023-12-14 | 0.7598 | 0.7598 |
| 2023-12-13 | 0.7643 | 0.7643 |
| 2023-12-12 | 0.7683 | 0.7683 |
| 2023-12-11 | 0.7661 | 0.7661 |
| 2023-12-08 | 0.7523 | 0.7523 |
| 2023-12-07 | 0.7633 | 0.7633 |
| 2023-12-06 | 0.7687 | 0.7687 |
| 2023-12-05 | 0.7701 | 0.7701 |
| 2023-12-04 | 0.7886 | 0.7886 |
| 2023-12-01 | 0.7819 | 0.7819 |
| 2023-11-30 | 0.7789 | 0.7789 |
| 2023-11-29 | 0.7875 | 0.7875 |
| 2023-11-28 | 0.7907 | 0.7907 |
| 2023-11-27 | 0.7888 | 0.7888 |
| 2023-11-24 | 0.7892 | 0.7892 |
| 2023-11-23 | 0.8036 | 0.8036 |
| 2023-11-22 | 0.7988 | 0.7988 |
| 2023-11-21 | 0.8075 | 0.8075 |
| 2023-11-20 | 0.8184 | 0.8184 |
| 2023-11-17 | 0.8051 | 0.8051 |
| 2023-11-16 | 0.8053 | 0.8053 |
| 2023-11-15 | 0.8138 | 0.8138 |
| 2023-11-14 | 0.8148 | 0.8148 |
| 2023-11-13 | 0.8107 | 0.8107 |
| 2023-11-10 | 0.7845 | 0.7845 |
| 2023-11-09 | 0.7812 | 0.7812 |
| 2023-11-08 | 0.7821 | 0.7821 |
| 2023-11-07 | 0.7831 | 0.7831 |
| 2023-11-06 | 0.7833 | 0.7833 |
| 2023-11-03 | 0.7731 | 0.7731 |
| 2023-11-02 | 0.7594 | 0.7594 |
| 2023-11-01 | 0.7738 | 0.7738 |
| 2023-10-31 | 0.7790 | 0.7790 |
