嘉实中证内地运输主题ETF(159683)
2025-01-07
0.9487
-0.2628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-07 | 0.9487 | 0.9487 |
| 2025-01-06 | 0.9512 | 0.9512 |
| 2025-01-03 | 0.9540 | 0.9540 |
| 2025-01-02 | 0.9560 | 0.9560 |
| 2024-12-31 | 0.9830 | 0.9830 |
| 2024-12-30 | 0.9945 | 0.9945 |
| 2024-12-27 | 0.9906 | 0.9906 |
| 2024-12-26 | 0.9816 | 0.9816 |
| 2024-12-25 | 0.9886 | 0.9886 |
| 2024-12-24 | 0.9896 | 0.9896 |
| 2024-12-23 | 0.9776 | 0.9776 |
| 2024-12-20 | 0.9694 | 0.9694 |
| 2024-12-19 | 0.9812 | 0.9812 |
| 2024-12-18 | 0.9826 | 0.9826 |
| 2024-12-17 | 0.9828 | 0.9828 |
| 2024-12-16 | 0.9836 | 0.9836 |
| 2024-12-13 | 0.9881 | 0.9881 |
| 2024-12-12 | 1.0051 | 1.0051 |
| 2024-12-11 | 0.9939 | 0.9939 |
| 2024-12-10 | 0.9944 | 0.9944 |
| 2024-12-09 | 0.9940 | 0.9940 |
| 2024-12-06 | 0.9867 | 0.9867 |
| 2024-12-05 | 0.9720 | 0.9720 |
| 2024-12-04 | 0.9724 | 0.9724 |
| 2024-12-03 | 0.9781 | 0.9781 |
| 2024-12-02 | 0.9699 | 0.9699 |
| 2024-11-29 | 0.9583 | 0.9583 |
| 2024-11-28 | 0.9567 | 0.9567 |
| 2024-11-27 | 0.9594 | 0.9594 |
| 2024-11-26 | 0.9505 | 0.9505 |
| 2024-11-25 | 0.9475 | 0.9475 |
| 2024-11-22 | 0.9503 | 0.9503 |
| 2024-11-21 | 0.9664 | 0.9664 |
| 2024-11-20 | 0.9681 | 0.9681 |
| 2024-11-19 | 0.9689 | 0.9689 |
| 2024-11-18 | 0.9731 | 0.9731 |
| 2024-11-15 | 0.9678 | 0.9678 |
| 2024-11-14 | 0.9595 | 0.9595 |
| 2024-11-13 | 0.9717 | 0.9717 |
| 2024-11-12 | 0.9671 | 0.9671 |
| 2024-11-11 | 0.9734 | 0.9734 |
| 2024-11-08 | 0.9832 | 0.9832 |
| 2024-11-07 | 0.9900 | 0.9900 |
| 2024-11-06 | 0.9724 | 0.9724 |
| 2024-11-05 | 0.9789 | 0.9789 |
| 2024-11-04 | 0.9717 | 0.9717 |
| 2024-11-01 | 0.9649 | 0.9649 |
| 2024-10-31 | 0.9505 | 0.9505 |
| 2024-10-30 | 0.9554 | 0.9554 |
| 2024-10-29 | 0.9528 | 0.9528 |
| 2024-10-28 | 0.9618 | 0.9618 |
| 2024-10-25 | 0.9568 | 0.9568 |
| 2024-10-24 | 0.9589 | 0.9589 |
| 2024-10-23 | 0.9675 | 0.9675 |
| 2024-10-22 | 0.9602 | 0.9602 |
| 2024-10-21 | 0.9487 | 0.9487 |
| 2024-10-18 | 0.9475 | 0.9475 |
| 2024-10-17 | 0.9351 | 0.9351 |
| 2024-10-16 | 0.9506 | 0.9506 |
| 2024-10-15 | 0.9478 | 0.9478 |
| 2024-10-14 | 0.9679 | 0.9679 |
| 2024-10-11 | 0.9551 | 0.9551 |
| 2024-10-10 | 0.9712 | 0.9712 |
| 2024-10-09 | 0.9501 | 0.9501 |
| 2024-10-08 | 1.0196 | 1.0196 |
| 2024-09-30 | 1.0185 | 1.0185 |
| 2024-09-27 | 0.9587 | 0.9587 |
| 2024-09-26 | 0.9315 | 0.9315 |
| 2024-09-25 | 0.9027 | 0.9027 |
| 2024-09-24 | 0.8947 | 0.8947 |
| 2024-09-23 | 0.8710 | 0.8710 |
| 2024-09-20 | 0.8679 | 0.8679 |
| 2024-09-19 | 0.8592 | 0.8592 |
| 2024-09-18 | 0.8570 | 0.8570 |
| 2024-09-13 | 0.8510 | 0.8510 |
| 2024-09-12 | 0.8528 | 0.8528 |
| 2024-09-11 | 0.8503 | 0.8503 |
| 2024-09-10 | 0.8592 | 0.8592 |
| 2024-09-09 | 0.8653 | 0.8653 |
| 2024-09-06 | 0.8745 | 0.8745 |
| 2024-09-05 | 0.8823 | 0.8823 |
| 2024-09-04 | 0.8844 | 0.8844 |
| 2024-09-03 | 0.8832 | 0.8832 |
| 2024-09-02 | 0.8796 | 0.8796 |
| 2024-08-30 | 0.8856 | 0.8856 |
| 2024-08-29 | 0.8791 | 0.8791 |
| 2024-08-28 | 0.8839 | 0.8839 |
| 2024-08-27 | 0.8910 | 0.8910 |
| 2024-08-26 | 0.8964 | 0.8964 |
| 2024-08-23 | 0.8961 | 0.8961 |
| 2024-08-22 | 0.8966 | 0.8966 |
| 2024-08-21 | 0.9000 | 0.9000 |
| 2024-08-20 | 0.9012 | 0.9012 |
| 2024-08-19 | 0.9086 | 0.9086 |
| 2024-08-16 | 0.9055 | 0.9055 |
| 2024-08-15 | 0.9038 | 0.9038 |
| 2024-08-14 | 0.8941 | 0.8941 |
| 2024-08-13 | 0.8988 | 0.8988 |
| 2024-08-12 | 0.8999 | 0.8999 |
