嘉实央企创新驱动ETF(515680)
2025-01-27
1.4396
0.0486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.5724 | 1.5724 |
| 2024-11-07 | 1.5830 | 1.5830 |
| 2024-11-06 | 1.5518 | 1.5518 |
| 2024-11-05 | 1.5484 | 1.5484 |
| 2024-11-04 | 1.5172 | 1.5172 |
| 2024-11-01 | 1.5039 | 1.5039 |
| 2024-10-31 | 1.4945 | 1.4945 |
| 2024-10-30 | 1.4960 | 1.4960 |
| 2024-10-29 | 1.5065 | 1.5065 |
| 2024-10-28 | 1.5182 | 1.5182 |
| 2024-10-25 | 1.5079 | 1.5079 |
| 2024-10-24 | 1.5083 | 1.5083 |
| 2024-10-23 | 1.5272 | 1.5272 |
| 2024-10-22 | 1.5205 | 1.5205 |
| 2024-10-21 | 1.5152 | 1.5152 |
| 2024-10-18 | 1.4974 | 1.4974 |
| 2024-10-17 | 1.4595 | 1.4595 |
| 2024-10-16 | 1.4778 | 1.4778 |
| 2024-10-15 | 1.4781 | 1.4781 |
| 2024-10-14 | 1.5197 | 1.5197 |
| 2024-10-11 | 1.4881 | 1.4881 |
| 2024-10-10 | 1.5372 | 1.5372 |
| 2024-10-09 | 1.4879 | 1.4879 |
| 2024-10-08 | 1.5961 | 1.5961 |
| 2024-09-30 | 1.5308 | 1.5308 |
| 2024-09-27 | 1.4177 | 1.4177 |
| 2024-09-26 | 1.3849 | 1.3849 |
| 2024-09-25 | 1.3486 | 1.3486 |
| 2024-09-24 | 1.3204 | 1.3204 |
| 2024-09-23 | 1.2753 | 1.2753 |
| 2024-09-20 | 1.2674 | 1.2674 |
| 2024-09-19 | 1.2695 | 1.2695 |
| 2024-09-18 | 1.2604 | 1.2604 |
| 2024-09-13 | 1.2521 | 1.2521 |
| 2024-09-12 | 1.2559 | 1.2559 |
| 2024-09-11 | 1.2558 | 1.2558 |
| 2024-09-10 | 1.2667 | 1.2667 |
| 2024-09-09 | 1.2602 | 1.2602 |
| 2024-09-06 | 1.2778 | 1.2778 |
| 2024-09-05 | 1.2888 | 1.2888 |
| 2024-09-04 | 1.2914 | 1.2914 |
| 2024-09-03 | 1.3036 | 1.3036 |
| 2024-09-02 | 1.3037 | 1.3037 |
| 2024-08-30 | 1.3295 | 1.3295 |
| 2024-08-29 | 1.3208 | 1.3208 |
| 2024-08-28 | 1.3323 | 1.3323 |
| 2024-08-27 | 1.3378 | 1.3378 |
| 2024-08-26 | 1.3479 | 1.3479 |
| 2024-08-23 | 1.3524 | 1.3524 |
| 2024-08-22 | 1.3482 | 1.3482 |
| 2024-08-21 | 1.3479 | 1.3479 |
| 2024-08-20 | 1.3532 | 1.3532 |
| 2024-08-19 | 1.3703 | 1.3703 |
| 2024-08-16 | 1.3622 | 1.3622 |
| 2024-08-15 | 1.3642 | 1.3642 |
| 2024-08-14 | 1.3518 | 1.3518 |
| 2024-08-13 | 1.3582 | 1.3582 |
| 2024-08-12 | 1.3473 | 1.3473 |
| 2024-08-09 | 1.3555 | 1.3555 |
| 2024-08-08 | 1.3589 | 1.3589 |
| 2024-08-07 | 1.3674 | 1.3674 |
| 2024-08-06 | 1.3622 | 1.3622 |
| 2024-08-05 | 1.3604 | 1.3604 |
