嘉实央企创新驱动ETF(515680)
2025-05-08
1.4377
0.3490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.4377 | 1.4377 |
| 2025-05-07 | 1.4327 | 1.4327 |
| 2025-05-06 | 1.4185 | 1.4185 |
| 2025-04-30 | 1.4001 | 1.4001 |
| 2025-04-29 | 1.4057 | 1.4057 |
| 2025-04-28 | 1.4120 | 1.4120 |
| 2025-04-25 | 1.4146 | 1.4146 |
| 2025-04-24 | 1.4127 | 1.4127 |
| 2025-04-23 | 1.4176 | 1.4176 |
| 2025-04-22 | 1.4193 | 1.4193 |
| 2025-04-21 | 1.4215 | 1.4215 |
| 2025-04-18 | 1.4212 | 1.4212 |
| 2025-04-17 | 1.4191 | 1.4191 |
| 2025-04-16 | 1.4203 | 1.4203 |
| 2025-04-15 | 1.4166 | 1.4166 |
| 2025-04-14 | 1.4199 | 1.4199 |
| 2025-04-11 | 1.4149 | 1.4149 |
| 2025-04-10 | 1.4201 | 1.4201 |
| 2025-04-09 | 1.4185 | 1.4185 |
| 2025-04-08 | 1.3927 | 1.3927 |
| 2025-04-07 | 1.3508 | 1.3508 |
| 2025-04-03 | 1.4496 | 1.4496 |
| 2025-04-02 | 1.4474 | 1.4474 |
| 2025-04-01 | 1.4517 | 1.4517 |
| 2025-03-31 | 1.4441 | 1.4441 |
| 2025-03-28 | 1.4578 | 1.4578 |
| 2025-03-27 | 1.4679 | 1.4679 |
| 2025-03-26 | 1.4749 | 1.4749 |
| 2025-03-25 | 1.4809 | 1.4809 |
| 2025-03-24 | 1.4757 | 1.4757 |
| 2025-03-21 | 1.4764 | 1.4764 |
| 2025-03-20 | 1.4822 | 1.4822 |
| 2025-03-19 | 1.4867 | 1.4867 |
| 2025-03-18 | 1.4976 | 1.4976 |
| 2025-03-17 | 1.4975 | 1.4975 |
| 2025-03-14 | 1.4979 | 1.4979 |
| 2025-03-13 | 1.4798 | 1.4798 |
| 2025-03-12 | 1.4824 | 1.4824 |
| 2025-03-11 | 1.4809 | 1.4809 |
| 2025-03-10 | 1.4756 | 1.4756 |
| 2025-03-07 | 1.4862 | 1.4862 |
| 2025-03-06 | 1.4903 | 1.4903 |
| 2025-03-05 | 1.4719 | 1.4719 |
| 2025-03-04 | 1.4637 | 1.4637 |
| 2025-03-03 | 1.4607 | 1.4607 |
| 2025-02-28 | 1.4587 | 1.4587 |
| 2025-02-27 | 1.4819 | 1.4819 |
| 2025-02-26 | 1.4922 | 1.4922 |
| 2025-02-25 | 1.4817 | 1.4817 |
| 2025-02-24 | 1.5044 | 1.5044 |
| 2025-02-21 | 1.5002 | 1.5002 |
| 2025-02-20 | 1.4724 | 1.4724 |
| 2025-02-19 | 1.4839 | 1.4839 |
| 2025-02-18 | 1.4758 | 1.4758 |
| 2025-02-17 | 1.4903 | 1.4903 |
| 2025-02-14 | 1.4846 | 1.4846 |
| 2025-02-13 | 1.4678 | 1.4678 |
| 2025-02-12 | 1.4751 | 1.4751 |
| 2025-02-11 | 1.4661 | 1.4661 |
| 2025-02-10 | 1.4702 | 1.4702 |
| 2025-02-07 | 1.4581 | 1.4581 |
| 2025-02-06 | 1.4452 | 1.4452 |
| 2025-02-05 | 1.4304 | 1.4304 |
| 2025-01-27 | 1.4396 | 1.4396 |
| 2025-01-24 | 1.4389 | 1.4389 |
| 2025-01-23 | 1.4239 | 1.4239 |
| 2025-01-22 | 1.4229 | 1.4229 |
| 2025-01-21 | 1.4268 | 1.4268 |
| 2025-01-20 | 1.4319 | 1.4319 |
| 2025-01-17 | 1.4360 | 1.4360 |
| 2025-01-16 | 1.4322 | 1.4322 |
| 2025-01-15 | 1.4250 | 1.4250 |
| 2025-01-14 | 1.4361 | 1.4361 |
| 2025-01-13 | 1.4035 | 1.4035 |
| 2025-01-10 | 1.4076 | 1.4076 |
| 2025-01-09 | 1.4261 | 1.4261 |
| 2025-01-08 | 1.4356 | 1.4356 |
| 2025-01-07 | 1.4390 | 1.4390 |
| 2025-01-06 | 1.4342 | 1.4342 |
| 2025-01-03 | 1.4423 | 1.4423 |
| 2025-01-02 | 1.4626 | 1.4626 |
| 2024-12-31 | 1.5137 | 1.5137 |
| 2024-12-30 | 1.5340 | 1.5340 |
| 2024-12-27 | 1.5294 | 1.5294 |
| 2024-12-26 | 1.5254 | 1.5254 |
| 2024-12-25 | 1.5289 | 1.5289 |
| 2024-12-24 | 1.5265 | 1.5265 |
| 2024-12-23 | 1.5098 | 1.5098 |
| 2024-12-20 | 1.5022 | 1.5022 |
| 2024-12-19 | 1.5109 | 1.5109 |
| 2024-12-18 | 1.5067 | 1.5067 |
| 2024-12-17 | 1.4918 | 1.4918 |
| 2024-12-16 | 1.4925 | 1.4925 |
| 2024-12-13 | 1.4936 | 1.4936 |
| 2024-12-12 | 1.5265 | 1.5265 |
| 2024-12-11 | 1.5199 | 1.5199 |
| 2024-12-10 | 1.5185 | 1.5185 |
| 2024-12-09 | 1.5133 | 1.5133 |
| 2024-12-06 | 1.5128 | 1.5128 |
| 2024-12-05 | 1.4977 | 1.4977 |
| 2024-12-04 | 1.5019 | 1.5019 |
| 2024-12-03 | 1.5037 | 1.5037 |
| 2024-12-02 | 1.4960 | 1.4960 |
| 2024-11-29 | 1.4807 | 1.4807 |
| 2024-11-28 | 1.4686 | 1.4686 |
| 2024-11-27 | 1.4794 | 1.4794 |
| 2024-11-26 | 1.4587 | 1.4587 |
| 2024-11-25 | 1.4663 | 1.4663 |
| 2024-11-22 | 1.4810 | 1.4810 |
| 2024-11-21 | 1.5290 | 1.5290 |
| 2024-11-20 | 1.5318 | 1.5318 |
| 2024-11-19 | 1.5280 | 1.5280 |
| 2024-11-18 | 1.5413 | 1.5413 |
| 2024-11-15 | 1.5326 | 1.5326 |
| 2024-11-14 | 1.5407 | 1.5407 |
| 2024-11-13 | 1.5724 | 1.5724 |
| 2024-11-12 | 1.5503 | 1.5503 |
| 2024-11-11 | 1.5833 | 1.5833 |
