嘉实中证沪港深互联网ETF(517200)
2024-12-02
0.6621
0.7149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6621 | 0.6621 |
| 2024-11-29 | 0.6574 | 0.6574 |
| 2024-11-28 | 0.6453 | 0.6453 |
| 2024-11-27 | 0.6566 | 0.6566 |
| 2024-11-26 | 0.6307 | 0.6307 |
| 2024-11-25 | 0.6388 | 0.6388 |
| 2024-11-22 | 0.6429 | 0.6429 |
| 2024-11-21 | 0.6602 | 0.6602 |
| 2024-11-20 | 0.6578 | 0.6578 |
| 2024-11-19 | 0.6486 | 0.6486 |
| 2024-11-18 | 0.6396 | 0.6396 |
| 2024-11-15 | 0.6538 | 0.6538 |
| 2024-11-14 | 0.6673 | 0.6673 |
| 2024-11-13 | 0.6881 | 0.6881 |
| 2024-11-12 | 0.6796 | 0.6796 |
| 2024-11-11 | 0.6969 | 0.6969 |
| 2024-11-08 | 0.6812 | 0.6812 |
| 2024-11-07 | 0.6902 | 0.6902 |
| 2024-11-06 | 0.6605 | 0.6605 |
| 2024-11-05 | 0.6631 | 0.6631 |
| 2024-11-04 | 0.6305 | 0.6305 |
| 2024-11-01 | 0.6185 | 0.6185 |
| 2024-10-31 | 0.6260 | 0.6260 |
| 2024-10-30 | 0.6209 | 0.6209 |
| 2024-10-29 | 0.6247 | 0.6247 |
| 2024-10-28 | 0.6245 | 0.6245 |
| 2024-10-25 | 0.6192 | 0.6192 |
| 2024-10-24 | 0.6127 | 0.6127 |
| 2024-10-23 | 0.6247 | 0.6247 |
| 2024-10-22 | 0.6196 | 0.6196 |
| 2024-10-21 | 0.6176 | 0.6176 |
| 2024-10-18 | 0.6211 | 0.6211 |
| 2024-10-17 | 0.5839 | 0.5839 |
| 2024-10-16 | 0.5822 | 0.5822 |
| 2024-10-15 | 0.5812 | 0.5812 |
| 2024-10-14 | 0.6004 | 0.6004 |
| 2024-10-11 | 0.5976 | 0.5976 |
| 2024-10-10 | 0.6101 | 0.6101 |
| 2024-10-09 | 0.6245 | 0.6245 |
| 2024-10-08 | 0.6468 | 0.6468 |
| 2024-09-30 | 0.6047 | 0.6047 |
| 2024-09-27 | 0.5518 | 0.5518 |
| 2024-09-26 | 0.5145 | 0.5145 |
| 2024-09-25 | 0.4834 | 0.4834 |
| 2024-09-24 | 0.4795 | 0.4795 |
| 2024-09-23 | 0.4590 | 0.4590 |
| 2024-09-20 | 0.4602 | 0.4602 |
| 2024-09-19 | 0.4575 | 0.4575 |
| 2024-09-18 | 0.4449 | 0.4449 |
| 2024-09-13 | 0.4409 | 0.4409 |
| 2024-09-12 | 0.4431 | 0.4431 |
| 2024-09-11 | 0.4432 | 0.4432 |
| 2024-09-10 | 0.4412 | 0.4412 |
| 2024-09-09 | 0.4381 | 0.4381 |
| 2024-09-06 | 0.4410 | 0.4410 |
| 2024-09-05 | 0.4442 | 0.4442 |
| 2024-09-04 | 0.4401 | 0.4401 |
| 2024-09-03 | 0.4425 | 0.4425 |
| 2024-09-02 | 0.4371 | 0.4371 |
| 2024-08-30 | 0.4490 | 0.4490 |
| 2024-08-29 | 0.4382 | 0.4382 |
| 2024-08-28 | 0.4280 | 0.4280 |
| 2024-08-27 | 0.4320 | 0.4320 |
| 2024-08-26 | 0.4349 | 0.4349 |
| 2024-08-23 | 0.4318 | 0.4318 |
| 2024-08-22 | 0.4306 | 0.4306 |
| 2024-08-21 | 0.4304 | 0.4304 |
| 2024-08-20 | 0.4352 | 0.4352 |
| 2024-08-19 | 0.4411 | 0.4411 |
| 2024-08-16 | 0.4372 | 0.4372 |
| 2024-08-15 | 0.4356 | 0.4356 |
| 2024-08-14 | 0.4335 | 0.4335 |
| 2024-08-13 | 0.4364 | 0.4364 |
| 2024-08-12 | 0.4339 | 0.4339 |
| 2024-08-09 | 0.4371 | 0.4371 |
| 2024-08-08 | 0.4366 | 0.4366 |
| 2024-08-07 | 0.4389 | 0.4389 |
| 2024-08-06 | 0.4389 | 0.4389 |
| 2024-08-05 | 0.4375 | 0.4375 |
| 2024-08-02 | 0.4402 | 0.4402 |
| 2024-08-01 | 0.4498 | 0.4498 |
| 2024-07-31 | 0.4537 | 0.4537 |
| 2024-07-30 | 0.4356 | 0.4356 |
| 2024-07-29 | 0.4396 | 0.4396 |
| 2024-07-26 | 0.4382 | 0.4382 |
| 2024-07-25 | 0.4345 | 0.4345 |
| 2024-07-24 | 0.4392 | 0.4392 |
| 2024-07-23 | 0.4476 | 0.4476 |
| 2024-07-22 | 0.4598 | 0.4598 |
| 2024-07-19 | 0.4525 | 0.4525 |
| 2024-07-18 | 0.4530 | 0.4530 |
| 2024-07-17 | 0.4543 | 0.4543 |
| 2024-07-16 | 0.4519 | 0.4519 |
| 2024-07-15 | 0.4501 | 0.4501 |
| 2024-07-12 | 0.4599 | 0.4599 |
| 2024-07-11 | 0.4567 | 0.4567 |
| 2024-07-10 | 0.4469 | 0.4469 |
| 2024-07-09 | 0.4488 | 0.4488 |
| 2024-07-08 | 0.4444 | 0.4444 |
| 2024-07-05 | 0.4542 | 0.4542 |
| 2024-07-04 | 0.4540 | 0.4540 |
| 2024-07-03 | 0.4586 | 0.4586 |
| 2024-07-02 | 0.4565 | 0.4565 |
| 2024-07-01 | 0.4588 | 0.4588 |
| 2024-06-30 | 0.4601 | 0.4601 |
| 2024-06-28 | 0.4601 | 0.4601 |
| 2024-06-27 | 0.4655 | 0.4655 |
| 2024-06-26 | 0.4797 | 0.4797 |
| 2024-06-25 | 0.4675 | 0.4675 |
| 2024-06-24 | 0.4737 | 0.4737 |
| 2024-06-21 | 0.4831 | 0.4831 |
| 2024-06-20 | 0.4863 | 0.4863 |
| 2024-06-19 | 0.4965 | 0.4965 |
| 2024-06-18 | 0.4903 | 0.4903 |
| 2024-06-17 | 0.4881 | 0.4881 |
| 2024-06-14 | 0.4910 | 0.4910 |
| 2024-06-13 | 0.4910 | 0.4910 |
| 2024-06-12 | 0.4855 | 0.4855 |
| 2024-06-11 | 0.4870 | 0.4870 |
| 2024-06-07 | 0.4827 | 0.4827 |
