嘉实中证内地运输主题ETF(159683)
2024-04-30
0.8978
0.1562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8978 | 0.8978 |
| 2024-04-29 | 0.8964 | 0.8964 |
| 2024-04-26 | 0.9062 | 0.9062 |
| 2024-04-25 | 0.9060 | 0.9060 |
| 2024-04-24 | 0.8932 | 0.8932 |
| 2024-04-23 | 0.8878 | 0.8878 |
| 2024-04-22 | 0.8941 | 0.8941 |
| 2024-04-19 | 0.8904 | 0.8904 |
| 2024-04-18 | 0.8941 | 0.8941 |
| 2024-04-17 | 0.8936 | 0.8936 |
| 2024-04-16 | 0.8794 | 0.8794 |
| 2024-04-15 | 0.8908 | 0.8908 |
| 2024-04-12 | 0.8773 | 0.8773 |
| 2024-04-11 | 0.8793 | 0.8793 |
| 2024-04-10 | 0.8807 | 0.8807 |
| 2024-04-09 | 0.8779 | 0.8779 |
| 2024-04-08 | 0.8803 | 0.8803 |
| 2024-04-03 | 0.8853 | 0.8853 |
| 2024-04-02 | 0.8875 | 0.8875 |
| 2024-04-01 | 0.8863 | 0.8863 |
| 2024-03-29 | 0.8754 | 0.8754 |
| 2024-03-28 | 0.8704 | 0.8704 |
| 2024-03-27 | 0.8655 | 0.8655 |
| 2024-03-26 | 0.8735 | 0.8735 |
| 2024-03-25 | 0.8731 | 0.8731 |
| 2024-03-22 | 0.8747 | 0.8747 |
| 2024-03-21 | 0.8865 | 0.8865 |
| 2024-03-20 | 0.8903 | 0.8903 |
| 2024-03-19 | 0.8808 | 0.8808 |
| 2024-03-18 | 0.8927 | 0.8927 |
| 2024-03-15 | 0.8871 | 0.8871 |
| 2024-03-14 | 0.8833 | 0.8833 |
| 2024-03-13 | 0.8772 | 0.8772 |
| 2024-03-12 | 0.8813 | 0.8813 |
| 2024-03-11 | 0.8775 | 0.8775 |
| 2024-03-08 | 0.8712 | 0.8712 |
| 2024-03-07 | 0.8688 | 0.8688 |
| 2024-03-06 | 0.8713 | 0.8713 |
| 2024-03-05 | 0.8762 | 0.8762 |
| 2024-03-04 | 0.8742 | 0.8742 |
| 2024-03-01 | 0.8734 | 0.8734 |
| 2024-02-29 | 0.8827 | 0.8827 |
| 2024-02-28 | 0.8732 | 0.8732 |
| 2024-02-27 | 0.8824 | 0.8824 |
| 2024-02-26 | 0.8804 | 0.8804 |
| 2024-02-23 | 0.8918 | 0.8918 |
| 2024-02-22 | 0.8956 | 0.8956 |
| 2024-02-21 | 0.8903 | 0.8903 |
| 2024-02-20 | 0.8857 | 0.8857 |
| 2024-02-19 | 0.8777 | 0.8777 |
| 2024-02-08 | 0.8684 | 0.8684 |
| 2024-02-07 | 0.8666 | 0.8666 |
| 2024-02-06 | 0.8536 | 0.8536 |
| 2024-02-05 | 0.8255 | 0.8255 |
| 2024-02-02 | 0.8261 | 0.8261 |
| 2024-02-01 | 0.8320 | 0.8320 |
| 2024-01-31 | 0.8377 | 0.8377 |
| 2024-01-30 | 0.8432 | 0.8432 |
| 2024-01-29 | 0.8652 | 0.8652 |
| 2024-01-26 | 0.8684 | 0.8684 |
| 2024-01-25 | 0.8637 | 0.8637 |
| 2024-01-24 | 0.8464 | 0.8464 |
| 2024-01-23 | 0.8267 | 0.8267 |
| 2024-01-22 | 0.8237 | 0.8237 |
| 2024-01-19 | 0.8458 | 0.8458 |
| 2024-01-18 | 0.8489 | 0.8489 |
| 2024-01-17 | 0.8469 | 0.8469 |
| 2024-01-16 | 0.8607 | 0.8607 |
| 2024-01-15 | 0.8526 | 0.8526 |
| 2024-01-12 | 0.8431 | 0.8431 |
| 2024-01-11 | 0.8383 | 0.8383 |
| 2024-01-10 | 0.8361 | 0.8361 |
| 2024-01-09 | 0.8385 | 0.8385 |
| 2024-01-08 | 0.8302 | 0.8302 |
| 2024-01-05 | 0.8391 | 0.8391 |
| 2024-01-04 | 0.8428 | 0.8428 |
| 2024-01-03 | 0.8486 | 0.8486 |
| 2024-01-02 | 0.8467 | 0.8467 |
| 2023-12-31 | 0.8479 | 0.8479 |
| 2023-12-29 | 0.8475 | 0.8475 |
| 2023-12-28 | 0.8478 | 0.8478 |
| 2023-12-27 | 0.8382 | 0.8382 |
| 2023-12-26 | 0.8395 | 0.8395 |
| 2023-12-25 | 0.8451 | 0.8451 |
| 2023-12-22 | 0.8464 | 0.8464 |
| 2023-12-21 | 0.8450 | 0.8450 |
| 2023-12-20 | 0.8418 | 0.8418 |
| 2023-12-19 | 0.8487 | 0.8487 |
| 2023-12-18 | 0.8530 | 0.8530 |
| 2023-12-15 | 0.8512 | 0.8512 |
| 2023-12-14 | 0.8573 | 0.8573 |
| 2023-12-13 | 0.8605 | 0.8605 |
| 2023-12-12 | 0.8737 | 0.8737 |
| 2023-12-11 | 0.8716 | 0.8716 |
| 2023-12-08 | 0.8643 | 0.8643 |
| 2023-12-07 | 0.8634 | 0.8634 |
| 2023-12-06 | 0.8641 | 0.8641 |
| 2023-12-05 | 0.8637 | 0.8637 |
| 2023-12-04 | 0.8776 | 0.8776 |
| 2023-12-01 | 0.8752 | 0.8752 |
| 2023-11-30 | 0.8800 | 0.8800 |
| 2023-11-29 | 0.8737 | 0.8737 |
| 2023-11-28 | 0.8777 | 0.8777 |
| 2023-11-27 | 0.8775 | 0.8775 |
| 2023-11-24 | 0.8764 | 0.8764 |
| 2023-11-23 | 0.8776 | 0.8776 |
| 2023-11-22 | 0.8733 | 0.8733 |
| 2023-11-21 | 0.8787 | 0.8787 |
| 2023-11-20 | 0.8750 | 0.8750 |
| 2023-11-17 | 0.8692 | 0.8692 |
| 2023-11-16 | 0.8691 | 0.8691 |
| 2023-11-15 | 0.8703 | 0.8703 |
| 2023-11-14 | 0.8675 | 0.8675 |
| 2023-11-13 | 0.8663 | 0.8663 |
| 2023-11-10 | 0.8657 | 0.8657 |
| 2023-11-09 | 0.8681 | 0.8681 |
| 2023-11-08 | 0.8673 | 0.8673 |
| 2023-11-07 | 0.8698 | 0.8698 |
| 2023-11-06 | 0.8746 | 0.8746 |
