嘉实国证通信ETF(159695)
2024-04-30
1.0217
-0.9020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0217 | 1.0217 |
| 2024-04-29 | 1.0310 | 1.0310 |
| 2024-04-26 | 1.0184 | 1.0184 |
| 2024-04-25 | 0.9840 | 0.9840 |
| 2024-04-24 | 0.9976 | 0.9976 |
| 2024-04-23 | 0.9707 | 0.9707 |
| 2024-04-22 | 0.9774 | 0.9774 |
| 2024-04-19 | 0.9933 | 0.9933 |
| 2024-04-18 | 1.0040 | 1.0040 |
| 2024-04-17 | 1.0073 | 1.0073 |
| 2024-04-16 | 0.9679 | 0.9679 |
| 2024-04-15 | 0.9945 | 0.9945 |
| 2024-04-12 | 0.9834 | 0.9834 |
| 2024-04-11 | 0.9677 | 0.9677 |
| 2024-04-10 | 0.9662 | 0.9662 |
| 2024-04-09 | 0.9886 | 0.9886 |
| 2024-04-08 | 0.9914 | 0.9914 |
| 2024-04-03 | 0.9925 | 0.9925 |
| 2024-04-02 | 1.0155 | 1.0155 |
| 2024-04-01 | 1.0294 | 1.0294 |
| 2024-03-29 | 1.0123 | 1.0123 |
| 2024-03-28 | 0.9967 | 0.9967 |
| 2024-03-27 | 0.9714 | 0.9714 |
| 2024-03-26 | 1.0024 | 1.0024 |
| 2024-03-25 | 1.0214 | 1.0214 |
| 2024-03-22 | 1.0419 | 1.0419 |
| 2024-03-21 | 1.0427 | 1.0427 |
| 2024-03-20 | 1.0487 | 1.0487 |
| 2024-03-19 | 1.0496 | 1.0496 |
| 2024-03-18 | 1.0558 | 1.0558 |
| 2024-03-15 | 1.0392 | 1.0392 |
| 2024-03-14 | 1.0196 | 1.0196 |
| 2024-03-13 | 1.0209 | 1.0209 |
| 2024-03-12 | 1.0192 | 1.0192 |
| 2024-03-11 | 1.0344 | 1.0344 |
| 2024-03-08 | 1.0355 | 1.0355 |
| 2024-03-07 | 0.9970 | 0.9970 |
| 2024-03-06 | 1.0216 | 1.0216 |
| 2024-03-05 | 1.0175 | 1.0175 |
| 2024-03-04 | 1.0261 | 1.0261 |
| 2024-03-01 | 1.0108 | 1.0108 |
| 2024-02-29 | 0.9856 | 0.9856 |
| 2024-02-28 | 0.9454 | 0.9454 |
| 2024-02-27 | 0.9944 | 0.9944 |
| 2024-02-26 | 0.9498 | 0.9498 |
| 2024-02-23 | 0.9520 | 0.9520 |
| 2024-02-22 | 0.9511 | 0.9511 |
| 2024-02-21 | 0.9272 | 0.9272 |
| 2024-02-20 | 0.9386 | 0.9386 |
| 2024-02-19 | 0.9329 | 0.9329 |
| 2024-02-08 | 0.8801 | 0.8801 |
| 2024-02-07 | 0.8608 | 0.8608 |
| 2024-02-06 | 0.8459 | 0.8459 |
| 2024-02-05 | 0.8056 | 0.8056 |
| 2024-02-02 | 0.8224 | 0.8224 |
| 2024-02-01 | 0.8369 | 0.8369 |
| 2024-01-31 | 0.8274 | 0.8274 |
| 2024-01-30 | 0.8471 | 0.8471 |
| 2024-01-29 | 0.8685 | 0.8685 |
| 2024-01-26 | 0.8989 | 0.8989 |
| 2024-01-25 | 0.9132 | 0.9132 |
| 2024-01-24 | 0.8762 | 0.8762 |
| 2024-01-23 | 0.8648 | 0.8648 |
| 2024-01-22 | 0.8508 | 0.8508 |
| 2024-01-19 | 0.8743 | 0.8743 |
| 2024-01-18 | 0.8798 | 0.8798 |
| 2024-01-17 | 0.8556 | 0.8556 |
| 2024-01-16 | 0.8712 | 0.8712 |
| 2024-01-15 | 0.8700 | 0.8700 |
| 2024-01-12 | 0.8664 | 0.8664 |
| 2024-01-11 | 0.8789 | 0.8789 |
| 2024-01-10 | 0.8638 | 0.8638 |
| 2024-01-09 | 0.8784 | 0.8784 |
| 2024-01-08 | 0.8782 | 0.8782 |
| 2024-01-05 | 0.8946 | 0.8946 |
| 2024-01-04 | 0.9164 | 0.9164 |
| 2024-01-03 | 0.9225 | 0.9225 |
| 2024-01-02 | 0.9340 | 0.9340 |
| 2023-12-31 | 0.9497 | 0.9497 |
| 2023-12-29 | 0.9500 | 0.9500 |
| 2023-12-28 | 0.9336 | 0.9336 |
| 2023-12-27 | 0.9160 | 0.9160 |
| 2023-12-26 | 0.9055 | 0.9055 |
| 2023-12-25 | 0.9210 | 0.9210 |
| 2023-12-22 | 0.9186 | 0.9186 |
| 2023-12-21 | 0.9287 | 0.9287 |
| 2023-12-20 | 0.9179 | 0.9179 |
| 2023-12-19 | 0.9389 | 0.9389 |
| 2023-12-18 | 0.9362 | 0.9362 |
| 2023-12-15 | 0.9451 | 0.9451 |
| 2023-12-14 | 0.9540 | 0.9540 |
| 2023-12-13 | 0.9570 | 0.9570 |
| 2023-12-12 | 0.9703 | 0.9703 |
| 2023-12-11 | 0.9753 | 0.9753 |
| 2023-12-08 | 0.9656 | 0.9656 |
| 2023-12-07 | 0.9356 | 0.9356 |
| 2023-12-06 | 0.9292 | 0.9292 |
| 2023-12-05 | 0.9343 | 0.9343 |
| 2023-12-04 | 0.9569 | 0.9569 |
| 2023-12-01 | 0.9594 | 0.9594 |
| 2023-11-30 | 0.9382 | 0.9382 |
| 2023-11-29 | 0.9367 | 0.9367 |
| 2023-11-28 | 0.9410 | 0.9410 |
| 2023-11-27 | 0.9450 | 0.9450 |
| 2023-11-24 | 0.9429 | 0.9429 |
| 2023-11-23 | 0.9605 | 0.9605 |
| 2023-11-22 | 0.9530 | 0.9530 |
| 2023-11-21 | 0.9681 | 0.9681 |
| 2023-11-20 | 0.9764 | 0.9764 |
| 2023-11-17 | 0.9775 | 0.9775 |
| 2023-11-16 | 0.9673 | 0.9673 |
| 2023-11-15 | 0.9803 | 0.9803 |
| 2023-11-14 | 0.9825 | 0.9825 |
| 2023-11-13 | 0.9770 | 0.9770 |
| 2023-11-10 | 0.9591 | 0.9591 |
| 2023-11-09 | 0.9625 | 0.9625 |
| 2023-11-08 | 0.9626 | 0.9626 |
| 2023-11-07 | 0.9633 | 0.9633 |
