嘉实国证通信ETF(159695)
2025-01-27
1.1896
-3.7073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1896 | 1.1896 |
| 2025-01-24 | 1.2354 | 1.2354 |
| 2025-01-23 | 1.2116 | 1.2116 |
| 2025-01-22 | 1.2284 | 1.2284 |
| 2025-01-21 | 1.2131 | 1.2131 |
| 2025-01-20 | 1.1960 | 1.1960 |
| 2025-01-17 | 1.1851 | 1.1851 |
| 2025-01-16 | 1.1771 | 1.1771 |
| 2025-01-15 | 1.1506 | 1.1506 |
| 2025-01-14 | 1.1640 | 1.1640 |
| 2025-01-13 | 1.1171 | 1.1171 |
| 2025-01-10 | 1.1201 | 1.1201 |
| 2025-01-09 | 1.1557 | 1.1557 |
| 2025-01-08 | 1.1507 | 1.1507 |
| 2025-01-07 | 1.1570 | 1.1570 |
| 2025-01-06 | 1.1296 | 1.1296 |
| 2025-01-03 | 1.1392 | 1.1392 |
| 2025-01-02 | 1.1743 | 1.1743 |
| 2024-12-31 | 1.2118 | 1.2118 |
| 2024-12-30 | 1.2429 | 1.2429 |
| 2024-12-27 | 1.2557 | 1.2557 |
| 2024-12-26 | 1.2701 | 1.2701 |
| 2024-12-25 | 1.2310 | 1.2310 |
| 2024-12-24 | 1.2269 | 1.2269 |
| 2024-12-23 | 1.2200 | 1.2200 |
| 2024-12-20 | 1.2412 | 1.2412 |
| 2024-12-19 | 1.2400 | 1.2400 |
| 2024-12-18 | 1.2097 | 1.2097 |
| 2024-12-17 | 1.1981 | 1.1981 |
| 2024-12-16 | 1.1997 | 1.1997 |
| 2024-12-13 | 1.1971 | 1.1971 |
| 2024-12-12 | 1.2164 | 1.2164 |
| 2024-12-11 | 1.2043 | 1.2043 |
| 2024-12-10 | 1.1865 | 1.1865 |
| 2024-12-09 | 1.1843 | 1.1843 |
| 2024-12-06 | 1.1955 | 1.1955 |
| 2024-12-05 | 1.1916 | 1.1916 |
| 2024-12-04 | 1.1819 | 1.1819 |
| 2024-12-03 | 1.1934 | 1.1934 |
| 2024-12-02 | 1.1986 | 1.1986 |
| 2024-11-29 | 1.1820 | 1.1820 |
| 2024-11-28 | 1.1628 | 1.1628 |
| 2024-11-27 | 1.1794 | 1.1794 |
| 2024-11-26 | 1.1541 | 1.1541 |
| 2024-11-25 | 1.1514 | 1.1514 |
| 2024-11-22 | 1.1713 | 1.1713 |
| 2024-11-21 | 1.2118 | 1.2118 |
| 2024-11-20 | 1.2214 | 1.2214 |
| 2024-11-19 | 1.2030 | 1.2030 |
| 2024-11-18 | 1.1899 | 1.1899 |
| 2024-11-15 | 1.2208 | 1.2208 |
| 2024-11-14 | 1.2445 | 1.2445 |
| 2024-11-13 | 1.2918 | 1.2918 |
| 2024-11-12 | 1.2613 | 1.2613 |
| 2024-11-11 | 1.2792 | 1.2792 |
| 2024-11-08 | 1.2479 | 1.2479 |
| 2024-11-07 | 1.2382 | 1.2382 |
| 2024-11-06 | 1.2163 | 1.2163 |
| 2024-11-05 | 1.2221 | 1.2221 |
| 2024-11-04 | 1.1895 | 1.1895 |
| 2024-11-01 | 1.1677 | 1.1677 |
| 2024-10-31 | 1.2037 | 1.2037 |
| 2024-10-30 | 1.1947 | 1.1947 |
| 2024-10-29 | 1.1916 | 1.1916 |
| 2024-10-28 | 1.1993 | 1.1993 |
| 2024-10-25 | 1.1956 | 1.1956 |
| 2024-10-24 | 1.1873 | 1.1873 |
| 2024-10-23 | 1.1799 | 1.1799 |
| 2024-10-22 | 1.1920 | 1.1920 |
| 2024-10-21 | 1.1919 | 1.1919 |
| 2024-10-18 | 1.1739 | 1.1739 |
| 2024-10-17 | 1.1138 | 1.1138 |
| 2024-10-16 | 1.1104 | 1.1104 |
| 2024-10-15 | 1.1282 | 1.1282 |
| 2024-10-14 | 1.1532 | 1.1532 |
| 2024-10-11 | 1.1214 | 1.1214 |
| 2024-10-10 | 1.1645 | 1.1645 |
| 2024-10-09 | 1.1707 | 1.1707 |
| 2024-10-08 | 1.2634 | 1.2634 |
| 2024-09-30 | 1.1462 | 1.1462 |
| 2024-09-27 | 1.0348 | 1.0348 |
| 2024-09-26 | 0.9965 | 0.9965 |
| 2024-09-25 | 0.9667 | 0.9667 |
| 2024-09-24 | 0.9626 | 0.9626 |
| 2024-09-23 | 0.9231 | 0.9231 |
| 2024-09-20 | 0.9154 | 0.9154 |
| 2024-09-19 | 0.9095 | 0.9095 |
| 2024-09-18 | 0.9085 | 0.9085 |
| 2024-09-13 | 0.9105 | 0.9105 |
| 2024-09-12 | 0.9028 | 0.9028 |
| 2024-09-11 | 0.9073 | 0.9073 |
| 2024-09-10 | 0.9075 | 0.9075 |
| 2024-09-09 | 0.8932 | 0.8932 |
| 2024-09-06 | 0.8942 | 0.8942 |
| 2024-09-05 | 0.9093 | 0.9093 |
| 2024-09-04 | 0.9057 | 0.9057 |
| 2024-09-03 | 0.9095 | 0.9095 |
| 2024-09-02 | 0.9002 | 0.9002 |
| 2024-08-30 | 0.9208 | 0.9208 |
| 2024-08-29 | 0.9095 | 0.9095 |
| 2024-08-28 | 0.9123 | 0.9123 |
| 2024-08-27 | 0.9140 | 0.9140 |
| 2024-08-26 | 0.9234 | 0.9234 |
| 2024-08-23 | 0.9309 | 0.9309 |
| 2024-08-22 | 0.9292 | 0.9292 |
| 2024-08-21 | 0.9383 | 0.9383 |
| 2024-08-20 | 0.9378 | 0.9378 |
| 2024-08-19 | 0.9450 | 0.9450 |
| 2024-08-16 | 0.9413 | 0.9413 |
| 2024-08-15 | 0.9277 | 0.9277 |
| 2024-08-14 | 0.9200 | 0.9200 |
| 2024-08-13 | 0.9233 | 0.9233 |
| 2024-08-12 | 0.9153 | 0.9153 |
| 2024-08-09 | 0.9226 | 0.9226 |
| 2024-08-08 | 0.9265 | 0.9265 |
| 2024-08-07 | 0.9380 | 0.9380 |
| 2024-08-06 | 0.9316 | 0.9316 |
