嘉实中证新能源ETF(159875)
2024-04-23
0.4470
-1.4116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4470 | 0.4470 |
| 2024-04-22 | 0.4534 | 0.4534 |
| 2024-04-19 | 0.4556 | 0.4556 |
| 2024-04-18 | 0.4667 | 0.4667 |
| 2024-04-17 | 0.4687 | 0.4687 |
| 2024-04-16 | 0.4586 | 0.4586 |
| 2024-04-15 | 0.4733 | 0.4733 |
| 2024-04-12 | 0.4666 | 0.4666 |
| 2024-04-11 | 0.4787 | 0.4787 |
| 2024-04-10 | 0.4805 | 0.4805 |
| 2024-04-09 | 0.4889 | 0.4889 |
| 2024-04-08 | 0.4792 | 0.4792 |
| 2024-04-03 | 0.4883 | 0.4883 |
| 2024-04-02 | 0.4913 | 0.4913 |
| 2024-04-01 | 0.4869 | 0.4869 |
| 2024-03-29 | 0.4721 | 0.4721 |
| 2024-03-28 | 0.4684 | 0.4684 |
| 2024-03-27 | 0.4648 | 0.4648 |
| 2024-03-26 | 0.4795 | 0.4795 |
| 2024-03-25 | 0.4698 | 0.4698 |
| 2024-03-22 | 0.4774 | 0.4774 |
| 2024-03-21 | 0.4901 | 0.4901 |
| 2024-03-20 | 0.4957 | 0.4957 |
| 2024-03-19 | 0.4948 | 0.4948 |
| 2024-03-18 | 0.5015 | 0.5015 |
| 2024-03-15 | 0.4901 | 0.4901 |
| 2024-03-14 | 0.4918 | 0.4918 |
| 2024-03-13 | 0.4979 | 0.4979 |
| 2024-03-12 | 0.5011 | 0.5011 |
| 2024-03-11 | 0.5016 | 0.5016 |
| 2024-03-08 | 0.4748 | 0.4748 |
| 2024-03-07 | 0.4657 | 0.4657 |
| 2024-03-06 | 0.4758 | 0.4758 |
| 2024-03-05 | 0.4684 | 0.4684 |
| 2024-03-04 | 0.4751 | 0.4751 |
| 2024-03-01 | 0.4734 | 0.4734 |
| 2024-02-29 | 0.4709 | 0.4709 |
| 2024-02-28 | 0.4548 | 0.4548 |
| 2024-02-27 | 0.4605 | 0.4605 |
| 2024-02-26 | 0.4540 | 0.4540 |
| 2024-02-23 | 0.4573 | 0.4573 |
| 2024-02-22 | 0.4528 | 0.4528 |
| 2024-02-21 | 0.4501 | 0.4501 |
| 2024-02-20 | 0.4446 | 0.4446 |
| 2024-02-19 | 0.4472 | 0.4472 |
| 2024-02-08 | 0.4483 | 0.4483 |
| 2024-02-07 | 0.4400 | 0.4400 |
| 2024-02-06 | 0.4298 | 0.4298 |
| 2024-02-05 | 0.4045 | 0.4045 |
| 2024-02-02 | 0.4127 | 0.4127 |
| 2024-02-01 | 0.4270 | 0.4270 |
| 2024-01-31 | 0.4264 | 0.4264 |
| 2024-01-30 | 0.4345 | 0.4345 |
| 2024-01-29 | 0.4463 | 0.4463 |
| 2024-01-26 | 0.4679 | 0.4679 |
| 2024-01-25 | 0.4766 | 0.4766 |
| 2024-01-24 | 0.4689 | 0.4689 |
| 2024-01-23 | 0.4718 | 0.4718 |
| 2024-01-22 | 0.4668 | 0.4668 |
| 2024-01-19 | 0.4813 | 0.4813 |
| 2024-01-18 | 0.4881 | 0.4881 |
| 2024-01-17 | 0.4748 | 0.4748 |
| 2024-01-16 | 0.4902 | 0.4902 |
| 2024-01-15 | 0.4841 | 0.4841 |
| 2024-01-12 | 0.4916 | 0.4916 |
| 2024-01-11 | 0.4918 | 0.4918 |
| 2024-01-10 | 0.4798 | 0.4798 |
| 2024-01-09 | 0.4756 | 0.4756 |
| 2024-01-08 | 0.4696 | 0.4696 |
| 2024-01-05 | 0.4744 | 0.4744 |
| 2024-01-04 | 0.4807 | 0.4807 |
| 2024-01-03 | 0.4899 | 0.4899 |
| 2024-01-02 | 0.4885 | 0.4885 |
| 2023-12-31 | 0.4978 | 0.4978 |
| 2023-12-29 | 0.4979 | 0.4979 |
| 2023-12-28 | 0.4993 | 0.4993 |
| 2023-12-27 | 0.4690 | 0.4690 |
| 2023-12-26 | 0.4732 | 0.4732 |
| 2023-12-25 | 0.4753 | 0.4753 |
| 2023-12-22 | 0.4732 | 0.4732 |
| 2023-12-21 | 0.4660 | 0.4660 |
| 2023-12-20 | 0.4539 | 0.4539 |
| 2023-12-19 | 0.4586 | 0.4586 |
| 2023-12-18 | 0.4556 | 0.4556 |
| 2023-12-15 | 0.4662 | 0.4662 |
| 2023-12-14 | 0.4652 | 0.4652 |
| 2023-12-13 | 0.4676 | 0.4676 |
| 2023-12-12 | 0.4796 | 0.4796 |
| 2023-12-11 | 0.4824 | 0.4824 |
| 2023-12-08 | 0.4822 | 0.4822 |
| 2023-12-07 | 0.4830 | 0.4830 |
| 2023-12-06 | 0.4869 | 0.4869 |
| 2023-12-05 | 0.4763 | 0.4763 |
| 2023-12-04 | 0.4822 | 0.4822 |
| 2023-12-01 | 0.4864 | 0.4864 |
| 2023-11-30 | 0.4892 | 0.4892 |
| 2023-11-29 | 0.4917 | 0.4917 |
| 2023-11-28 | 0.4994 | 0.4994 |
| 2023-11-27 | 0.4975 | 0.4975 |
| 2023-11-24 | 0.5063 | 0.5063 |
| 2023-11-23 | 0.5141 | 0.5141 |
| 2023-11-22 | 0.5123 | 0.5123 |
| 2023-11-21 | 0.5236 | 0.5236 |
| 2023-11-20 | 0.5270 | 0.5270 |
| 2023-11-17 | 0.5267 | 0.5267 |
| 2023-11-16 | 0.5264 | 0.5264 |
| 2023-11-15 | 0.5393 | 0.5393 |
| 2023-11-14 | 0.5314 | 0.5314 |
| 2023-11-13 | 0.5342 | 0.5342 |
| 2023-11-10 | 0.5331 | 0.5331 |
| 2023-11-09 | 0.5398 | 0.5398 |
| 2023-11-08 | 0.5335 | 0.5335 |
| 2023-11-07 | 0.5331 | 0.5331 |
| 2023-11-06 | 0.5356 | 0.5356 |
| 2023-11-03 | 0.5188 | 0.5188 |
| 2023-11-02 | 0.5119 | 0.5119 |
| 2023-11-01 | 0.5220 | 0.5220 |
| 2023-10-31 | 0.5268 | 0.5268 |
| 2023-10-30 | 0.5340 | 0.5340 |
