嘉实创业板增强策略ETF(159675)
2024-04-19
0.7452
-1.6238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7452 | 0.7452 |
| 2024-04-18 | 0.7575 | 0.7575 |
| 2024-04-17 | 0.7591 | 0.7591 |
| 2024-04-16 | 0.7404 | 0.7404 |
| 2024-04-15 | 0.7559 | 0.7559 |
| 2024-04-12 | 0.7457 | 0.7457 |
| 2024-04-11 | 0.7500 | 0.7500 |
| 2024-04-10 | 0.7507 | 0.7507 |
| 2024-04-09 | 0.7662 | 0.7662 |
| 2024-04-08 | 0.7592 | 0.7592 |
| 2024-04-03 | 0.7713 | 0.7713 |
| 2024-04-02 | 0.7775 | 0.7775 |
| 2024-04-01 | 0.7820 | 0.7820 |
| 2024-03-29 | 0.7605 | 0.7605 |
| 2024-03-28 | 0.7542 | 0.7542 |
| 2024-03-27 | 0.7499 | 0.7499 |
| 2024-03-26 | 0.7713 | 0.7713 |
| 2024-03-25 | 0.7695 | 0.7695 |
| 2024-03-22 | 0.7841 | 0.7841 |
| 2024-03-21 | 0.7924 | 0.7924 |
| 2024-03-20 | 0.7968 | 0.7968 |
| 2024-03-19 | 0.7973 | 0.7973 |
| 2024-03-18 | 0.8051 | 0.8051 |
| 2024-03-15 | 0.7881 | 0.7881 |
| 2024-03-14 | 0.7834 | 0.7834 |
| 2024-03-13 | 0.7873 | 0.7873 |
| 2024-03-12 | 0.7897 | 0.7897 |
| 2024-03-11 | 0.7873 | 0.7873 |
| 2024-03-08 | 0.7594 | 0.7594 |
| 2024-03-07 | 0.7498 | 0.7498 |
| 2024-03-06 | 0.7675 | 0.7675 |
| 2024-03-05 | 0.7674 | 0.7674 |
| 2024-03-04 | 0.7705 | 0.7705 |
| 2024-03-01 | 0.7649 | 0.7649 |
| 2024-02-29 | 0.7582 | 0.7582 |
| 2024-02-28 | 0.7341 | 0.7341 |
| 2024-02-27 | 0.7549 | 0.7549 |
| 2024-02-26 | 0.7370 | 0.7370 |
| 2024-02-23 | 0.7371 | 0.7371 |
| 2024-02-22 | 0.7353 | 0.7353 |
| 2024-02-21 | 0.7319 | 0.7319 |
| 2024-02-20 | 0.7309 | 0.7309 |
| 2024-02-19 | 0.7320 | 0.7320 |
| 2024-02-08 | 0.7216 | 0.7216 |
| 2024-02-07 | 0.7130 | 0.7130 |
| 2024-02-06 | 0.6933 | 0.6933 |
| 2024-02-05 | 0.6471 | 0.6471 |
| 2024-02-02 | 0.6487 | 0.6487 |
| 2024-02-01 | 0.6646 | 0.6646 |
| 2024-01-31 | 0.6586 | 0.6586 |
| 2024-01-30 | 0.6667 | 0.6667 |
| 2024-01-29 | 0.6844 | 0.6844 |
| 2024-01-26 | 0.7070 | 0.7070 |
| 2024-01-25 | 0.7216 | 0.7216 |
| 2024-01-24 | 0.7119 | 0.7119 |
| 2024-01-23 | 0.7073 | 0.7073 |
| 2024-01-22 | 0.6971 | 0.6971 |
| 2024-01-19 | 0.7218 | 0.7218 |
| 2024-01-18 | 0.7288 | 0.7288 |
| 2024-01-17 | 0.7189 | 0.7189 |
| 2024-01-16 | 0.7399 | 0.7399 |
| 2024-01-15 | 0.7365 | 0.7365 |
| 2024-01-12 | 0.7426 | 0.7426 |
| 2024-01-11 | 0.7478 | 0.7478 |
| 2024-01-10 | 0.7329 | 0.7329 |
| 2024-01-09 | 0.7342 | 0.7342 |
| 2024-01-08 | 0.7303 | 0.7303 |
| 2024-01-05 | 0.7428 | 0.7428 |
| 2024-01-04 | 0.7567 | 0.7567 |
| 2024-01-03 | 0.7682 | 0.7682 |
| 2024-01-02 | 0.7745 | 0.7745 |
| 2023-12-31 | 0.7838 | 0.7838 |
| 2023-12-29 | 0.7838 | 0.7838 |
| 2023-12-28 | 0.7760 | 0.7760 |
| 2023-12-27 | 0.7505 | 0.7505 |
| 2023-12-26 | 0.7484 | 0.7484 |
| 2023-12-25 | 0.7560 | 0.7560 |
| 2023-12-22 | 0.7535 | 0.7535 |
| 2023-12-21 | 0.7585 | 0.7585 |
| 2023-12-20 | 0.7487 | 0.7487 |
| 2023-12-19 | 0.7585 | 0.7585 |
| 2023-12-18 | 0.7557 | 0.7557 |
| 2023-12-15 | 0.7670 | 0.7670 |
| 2023-12-14 | 0.7717 | 0.7717 |
| 2023-12-13 | 0.7758 | 0.7758 |
| 2023-12-12 | 0.7875 | 0.7875 |
| 2023-12-11 | 0.7921 | 0.7921 |
| 2023-12-08 | 0.7840 | 0.7840 |
| 2023-12-07 | 0.7782 | 0.7782 |
| 2023-12-06 | 0.7800 | 0.7800 |
| 2023-12-05 | 0.7747 | 0.7747 |
| 2023-12-04 | 0.7892 | 0.7892 |
| 2023-12-01 | 0.7958 | 0.7958 |
| 2023-11-30 | 0.7933 | 0.7933 |
| 2023-11-29 | 0.7923 | 0.7923 |
| 2023-11-28 | 0.8008 | 0.8008 |
| 2023-11-27 | 0.7944 | 0.7944 |
| 2023-11-24 | 0.7964 | 0.7964 |
| 2023-11-23 | 0.8064 | 0.8064 |
| 2023-11-22 | 0.8012 | 0.8012 |
| 2023-11-21 | 0.8132 | 0.8132 |
| 2023-11-20 | 0.8184 | 0.8184 |
| 2023-11-17 | 0.8148 | 0.8148 |
| 2023-11-16 | 0.8096 | 0.8096 |
| 2023-11-15 | 0.8246 | 0.8246 |
| 2023-11-14 | 0.8188 | 0.8188 |
| 2023-11-13 | 0.8193 | 0.8193 |
| 2023-11-10 | 0.8161 | 0.8161 |
| 2023-11-09 | 0.8214 | 0.8214 |
| 2023-11-08 | 0.8249 | 0.8249 |
| 2023-11-07 | 0.8240 | 0.8240 |
| 2023-11-06 | 0.8262 | 0.8262 |
| 2023-11-03 | 0.8034 | 0.8034 |
| 2023-11-02 | 0.7933 | 0.7933 |
| 2023-11-01 | 0.8014 | 0.8014 |
| 2023-10-31 | 0.8046 | 0.8046 |
| 2023-10-30 | 0.8086 | 0.8086 |
| 2023-10-27 | 0.7917 | 0.7917 |
| 2023-10-26 | 0.7717 | 0.7717 |
| 2023-10-25 | 0.7656 | 0.7656 |
