嘉实创业板增强策略ETF(159675)
2024-11-20
0.9200
0.6895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9200 | 0.9200 |
| 2024-11-19 | 0.9137 | 0.9137 |
| 2024-11-18 | 0.8864 | 0.8864 |
| 2024-11-15 | 0.9104 | 0.9104 |
| 2024-11-14 | 0.9450 | 0.9450 |
| 2024-11-13 | 0.9778 | 0.9778 |
| 2024-11-12 | 0.9684 | 0.9684 |
| 2024-11-11 | 0.9725 | 0.9725 |
| 2024-11-08 | 0.9417 | 0.9417 |
| 2024-11-07 | 0.9459 | 0.9459 |
| 2024-11-06 | 0.9185 | 0.9185 |
| 2024-11-05 | 0.9215 | 0.9215 |
| 2024-11-04 | 0.8863 | 0.8863 |
| 2024-11-01 | 0.8627 | 0.8627 |
| 2024-10-31 | 0.8818 | 0.8818 |
| 2024-10-30 | 0.8758 | 0.8758 |
| 2024-10-29 | 0.8849 | 0.8849 |
| 2024-10-28 | 0.9062 | 0.9062 |
| 2024-10-25 | 0.9111 | 0.9111 |
| 2024-10-24 | 0.8871 | 0.8871 |
| 2024-10-23 | 0.9000 | 0.9000 |
| 2024-10-22 | 0.9013 | 0.9013 |
| 2024-10-21 | 0.8954 | 0.8954 |
| 2024-10-18 | 0.8828 | 0.8828 |
| 2024-10-17 | 0.8217 | 0.8217 |
| 2024-10-16 | 0.8257 | 0.8257 |
| 2024-10-15 | 0.8436 | 0.8436 |
| 2024-10-14 | 0.8689 | 0.8689 |
| 2024-10-11 | 0.8531 | 0.8531 |
| 2024-10-10 | 0.8983 | 0.8983 |
| 2024-10-09 | 0.9221 | 0.9221 |
| 2024-10-08 | 1.0349 | 1.0349 |
| 2024-09-30 | 0.8916 | 0.8916 |
| 2024-09-27 | 0.7751 | 0.7751 |
| 2024-09-26 | 0.7106 | 0.7106 |
| 2024-09-25 | 0.6797 | 0.6797 |
| 2024-09-24 | 0.6705 | 0.6705 |
| 2024-09-23 | 0.6352 | 0.6352 |
| 2024-09-20 | 0.6398 | 0.6398 |
| 2024-09-19 | 0.6448 | 0.6448 |
| 2024-09-18 | 0.6397 | 0.6397 |
| 2024-09-13 | 0.6430 | 0.6430 |
| 2024-09-12 | 0.6500 | 0.6500 |
| 2024-09-11 | 0.6547 | 0.6547 |
| 2024-09-10 | 0.6465 | 0.6465 |
| 2024-09-09 | 0.6436 | 0.6436 |
| 2024-09-06 | 0.6421 | 0.6421 |
| 2024-09-05 | 0.6553 | 0.6553 |
| 2024-09-04 | 0.6509 | 0.6509 |
| 2024-09-03 | 0.6512 | 0.6512 |
| 2024-09-02 | 0.6420 | 0.6420 |
| 2024-08-30 | 0.6619 | 0.6619 |
| 2024-08-29 | 0.6453 | 0.6453 |
| 2024-08-28 | 0.6391 | 0.6391 |
| 2024-08-27 | 0.6390 | 0.6390 |
| 2024-08-26 | 0.6461 | 0.6461 |
| 2024-08-23 | 0.6474 | 0.6474 |
| 2024-08-22 | 0.6488 | 0.6488 |
| 2024-08-21 | 0.6574 | 0.6574 |
| 2024-08-20 | 0.6605 | 0.6605 |
| 2024-08-19 | 0.6690 | 0.6690 |
| 2024-08-16 | 0.6711 | 0.6711 |
| 2024-08-15 | 0.6723 | 0.6723 |
| 2024-08-14 | 0.6679 | 0.6679 |
| 2024-08-13 | 0.6788 | 0.6788 |
| 2024-08-12 | 0.6730 | 0.6730 |
| 2024-08-09 | 0.6739 | 0.6739 |
| 2024-08-08 | 0.6805 | 0.6805 |
| 2024-08-07 | 0.6827 | 0.6827 |
| 2024-08-06 | 0.6858 | 0.6858 |
| 2024-08-05 | 0.6741 | 0.6741 |
| 2024-08-02 | 0.6884 | 0.6884 |
| 2024-08-01 | 0.7021 | 0.7021 |
| 2024-07-31 | 0.7091 | 0.7091 |
| 2024-07-30 | 0.6843 | 0.6843 |
| 2024-07-29 | 0.6863 | 0.6863 |
| 2024-07-26 | 0.6951 | 0.6951 |
| 2024-07-25 | 0.6883 | 0.6883 |
| 2024-07-24 | 0.6916 | 0.6916 |
| 2024-07-23 | 0.6997 | 0.6997 |
| 2024-07-22 | 0.7221 | 0.7221 |
| 2024-07-19 | 0.7239 | 0.7239 |
| 2024-07-18 | 0.7238 | 0.7238 |
| 2024-07-17 | 0.7164 | 0.7164 |
| 2024-07-16 | 0.7183 | 0.7183 |
| 2024-07-15 | 0.7080 | 0.7080 |
| 2024-07-12 | 0.7132 | 0.7132 |
| 2024-07-11 | 0.7132 | 0.7132 |
| 2024-07-10 | 0.6992 | 0.6992 |
| 2024-07-09 | 0.7001 | 0.7001 |
| 2024-07-08 | 0.6888 | 0.6888 |
| 2024-07-05 | 0.6976 | 0.6976 |
| 2024-07-04 | 0.6939 | 0.6939 |
| 2024-07-03 | 0.7017 | 0.7017 |
| 2024-07-02 | 0.7037 | 0.7037 |
| 2024-07-01 | 0.7132 | 0.7132 |
| 2024-06-30 | 0.7109 | 0.7109 |
| 2024-06-28 | 0.7109 | 0.7109 |
| 2024-06-27 | 0.7158 | 0.7158 |
| 2024-06-26 | 0.7288 | 0.7288 |
| 2024-06-25 | 0.7154 | 0.7154 |
| 2024-06-24 | 0.7297 | 0.7297 |
| 2024-06-21 | 0.7412 | 0.7412 |
| 2024-06-20 | 0.7427 | 0.7427 |
| 2024-06-19 | 0.7523 | 0.7523 |
| 2024-06-18 | 0.7617 | 0.7617 |
| 2024-06-17 | 0.7588 | 0.7588 |
| 2024-06-14 | 0.7530 | 0.7530 |
| 2024-06-13 | 0.7472 | 0.7472 |
| 2024-06-12 | 0.7468 | 0.7468 |
| 2024-06-11 | 0.7494 | 0.7494 |
| 2024-06-07 | 0.7454 | 0.7454 |
| 2024-06-06 | 0.7554 | 0.7554 |
| 2024-06-05 | 0.7641 | 0.7641 |
| 2024-06-04 | 0.7698 | 0.7698 |
| 2024-06-03 | 0.7590 | 0.7590 |
| 2024-05-31 | 0.7552 | 0.7552 |
| 2024-05-30 | 0.7573 | 0.7573 |
| 2024-05-29 | 0.7566 | 0.7566 |
| 2024-05-28 | 0.7547 | 0.7547 |
