嘉实央企创新驱动ETF(515680)
2024-05-10
1.4180
0.2404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.4180 | 1.4180 |
| 2024-05-09 | 1.4146 | 1.4146 |
| 2024-05-08 | 1.3976 | 1.3976 |
| 2024-05-07 | 1.4066 | 1.4066 |
| 2024-05-06 | 1.4068 | 1.4068 |
| 2024-04-30 | 1.3966 | 1.3966 |
| 2024-04-29 | 1.4128 | 1.4128 |
| 2024-04-26 | 1.4193 | 1.4193 |
| 2024-04-25 | 1.4110 | 1.4110 |
| 2024-04-24 | 1.4142 | 1.4142 |
| 2024-04-23 | 1.3995 | 1.3995 |
| 2024-04-22 | 1.4286 | 1.4286 |
| 2024-04-19 | 1.4476 | 1.4476 |
| 2024-04-18 | 1.4436 | 1.4436 |
| 2024-04-17 | 1.4488 | 1.4488 |
| 2024-04-16 | 1.4182 | 1.4182 |
| 2024-04-15 | 1.4340 | 1.4340 |
| 2024-04-12 | 1.3860 | 1.3860 |
| 2024-04-11 | 1.3934 | 1.3934 |
| 2024-04-10 | 1.3776 | 1.3776 |
| 2024-04-09 | 1.3873 | 1.3873 |
| 2024-04-08 | 1.4001 | 1.4001 |
| 2024-04-03 | 1.3983 | 1.3983 |
| 2024-04-02 | 1.4021 | 1.4021 |
| 2024-04-01 | 1.4052 | 1.4052 |
| 2024-03-29 | 1.3921 | 1.3921 |
| 2024-03-28 | 1.3712 | 1.3712 |
| 2024-03-27 | 1.3566 | 1.3566 |
| 2024-03-26 | 1.3736 | 1.3736 |
| 2024-03-25 | 1.3715 | 1.3715 |
| 2024-03-22 | 1.3771 | 1.3771 |
| 2024-03-21 | 1.3903 | 1.3903 |
| 2024-03-20 | 1.3894 | 1.3894 |
| 2024-03-19 | 1.3808 | 1.3808 |
| 2024-03-18 | 1.3935 | 1.3935 |
| 2024-03-15 | 1.3707 | 1.3707 |
| 2024-03-14 | 1.3673 | 1.3673 |
| 2024-03-13 | 1.3677 | 1.3677 |
| 2024-03-12 | 1.3705 | 1.3705 |
| 2024-03-11 | 1.3926 | 1.3926 |
| 2024-03-08 | 1.3925 | 1.3925 |
| 2024-03-07 | 1.3779 | 1.3779 |
| 2024-03-06 | 1.3837 | 1.3837 |
| 2024-03-05 | 1.3873 | 1.3873 |
| 2024-03-04 | 1.3753 | 1.3753 |
| 2024-03-01 | 1.3673 | 1.3673 |
| 2024-02-29 | 1.3584 | 1.3584 |
| 2024-02-28 | 1.3298 | 1.3298 |
| 2024-02-27 | 1.3509 | 1.3509 |
| 2024-02-26 | 1.3309 | 1.3309 |
| 2024-02-23 | 1.3424 | 1.3424 |
| 2024-02-22 | 1.3408 | 1.3408 |
| 2024-02-21 | 1.3217 | 1.3217 |
| 2024-02-20 | 1.3137 | 1.3137 |
| 2024-02-19 | 1.3127 | 1.3127 |
| 2024-02-08 | 1.2907 | 1.2907 |
| 2024-02-07 | 1.2818 | 1.2818 |
| 2024-02-06 | 1.2548 | 1.2548 |
| 2024-02-05 | 1.2154 | 1.2154 |
| 2024-02-02 | 1.2263 | 1.2263 |
| 2024-02-01 | 1.2361 | 1.2361 |
| 2024-01-31 | 1.2514 | 1.2514 |
| 2024-01-30 | 1.2696 | 1.2696 |
| 2024-01-29 | 1.2808 | 1.2808 |
| 2024-01-26 | 1.2815 | 1.2815 |
| 2024-01-25 | 1.2787 | 1.2787 |
| 2024-01-24 | 1.2171 | 1.2171 |
| 2024-01-23 | 1.1806 | 1.1806 |
| 2024-01-22 | 1.1735 | 1.1735 |
| 2024-01-19 | 1.2039 | 1.2039 |
| 2024-01-18 | 1.2104 | 1.2104 |
| 2024-01-17 | 1.2076 | 1.2076 |
| 2024-01-16 | 1.2298 | 1.2298 |
| 2024-01-15 | 1.2272 | 1.2272 |
| 2024-01-12 | 1.2220 | 1.2220 |
| 2024-01-11 | 1.2215 | 1.2215 |
| 2024-01-10 | 1.2198 | 1.2198 |
| 2024-01-09 | 1.2327 | 1.2327 |
| 2024-01-08 | 1.2364 | 1.2364 |
| 2024-01-05 | 1.2542 | 1.2542 |
| 2024-01-04 | 1.2634 | 1.2634 |
| 2024-01-03 | 1.2702 | 1.2702 |
| 2024-01-02 | 1.2671 | 1.2671 |
| 2023-12-31 | 1.2702 | 1.2702 |
| 2023-12-29 | 1.2702 | 1.2702 |
| 2023-12-28 | 1.2604 | 1.2604 |
| 2023-12-27 | 1.2482 | 1.2482 |
| 2023-12-26 | 1.2371 | 1.2371 |
| 2023-12-25 | 1.2450 | 1.2450 |
| 2023-12-22 | 1.2415 | 1.2415 |
| 2023-12-21 | 1.2374 | 1.2374 |
| 2023-12-20 | 1.2300 | 1.2300 |
| 2023-12-19 | 1.2435 | 1.2435 |
| 2023-12-18 | 1.2427 | 1.2427 |
| 2023-12-15 | 1.2514 | 1.2514 |
| 2023-12-14 | 1.2575 | 1.2575 |
| 2023-12-13 | 1.2620 | 1.2620 |
| 2023-12-12 | 1.2769 | 1.2769 |
| 2023-12-11 | 1.2722 | 1.2722 |
| 2023-12-08 | 1.2568 | 1.2568 |
| 2023-12-07 | 1.2569 | 1.2569 |
| 2023-12-06 | 1.2599 | 1.2599 |
| 2023-12-05 | 1.2650 | 1.2650 |
| 2023-12-04 | 1.2895 | 1.2895 |
| 2023-12-01 | 1.2893 | 1.2893 |
| 2023-11-30 | 1.2834 | 1.2834 |
| 2023-11-29 | 1.2796 | 1.2796 |
| 2023-11-28 | 1.2926 | 1.2926 |
| 2023-11-27 | 1.2862 | 1.2862 |
| 2023-11-24 | 1.2862 | 1.2862 |
| 2023-11-23 | 1.2939 | 1.2939 |
| 2023-11-22 | 1.2830 | 1.2830 |
| 2023-11-21 | 1.2942 | 1.2942 |
| 2023-11-20 | 1.2990 | 1.2990 |
| 2023-11-17 | 1.2917 | 1.2917 |
| 2023-11-16 | 1.2946 | 1.2946 |
| 2023-11-15 | 1.3082 | 1.3082 |
| 2023-11-14 | 1.2989 | 1.2989 |
