嘉实中证国新央企现代能源ETF(562850)
2024-05-21
1.1016
-0.6314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.1086 | 1.1086 |
| 2024-05-17 | 1.0918 | 1.0918 |
| 2024-05-16 | 1.0845 | 1.0845 |
| 2024-05-15 | 1.0930 | 1.0930 |
| 2024-05-14 | 1.1118 | 1.1118 |
| 2024-05-13 | 1.1152 | 1.1152 |
| 2024-05-10 | 1.1060 | 1.1060 |
| 2024-05-09 | 1.0989 | 1.0989 |
| 2024-05-08 | 1.0893 | 1.0893 |
| 2024-05-07 | 1.0933 | 1.0933 |
| 2024-05-06 | 1.0962 | 1.0962 |
| 2024-04-30 | 1.0910 | 1.0910 |
| 2024-04-29 | 1.0872 | 1.0872 |
| 2024-04-26 | 1.0944 | 1.0944 |
| 2024-04-25 | 1.0959 | 1.0959 |
| 2024-04-24 | 1.0993 | 1.0993 |
| 2024-04-23 | 1.0865 | 1.0865 |
| 2024-04-22 | 1.1061 | 1.1061 |
| 2024-04-19 | 1.1224 | 1.1224 |
| 2024-04-18 | 1.1205 | 1.1205 |
| 2024-04-17 | 1.1307 | 1.1307 |
| 2024-04-16 | 1.1114 | 1.1114 |
| 2024-04-15 | 1.1234 | 1.1234 |
| 2024-04-12 | 1.0969 | 1.0969 |
| 2024-04-11 | 1.1010 | 1.1010 |
| 2024-04-10 | 1.0871 | 1.0871 |
| 2024-04-09 | 1.0835 | 1.0835 |
| 2024-04-08 | 1.0887 | 1.0887 |
| 2024-04-03 | 1.0730 | 1.0730 |
| 2024-04-02 | 1.0696 | 1.0696 |
| 2024-04-01 | 1.0629 | 1.0629 |
| 2024-03-29 | 1.0672 | 1.0672 |
| 2024-03-28 | 1.0457 | 1.0457 |
| 2024-03-27 | 1.0375 | 1.0375 |
| 2024-03-26 | 1.0452 | 1.0452 |
| 2024-03-25 | 1.0423 | 1.0423 |
| 2024-03-22 | 1.0392 | 1.0392 |
| 2024-03-21 | 1.0465 | 1.0465 |
| 2024-03-20 | 1.0480 | 1.0480 |
| 2024-03-19 | 1.0431 | 1.0431 |
| 2024-03-18 | 1.0525 | 1.0525 |
| 2024-03-15 | 1.0451 | 1.0451 |
| 2024-03-14 | 1.0404 | 1.0404 |
| 2024-03-13 | 1.0390 | 1.0390 |
| 2024-03-12 | 1.0370 | 1.0370 |
| 2024-03-11 | 1.0683 | 1.0683 |
| 2024-03-08 | 1.0742 | 1.0742 |
| 2024-03-07 | 1.0602 | 1.0602 |
| 2024-03-06 | 1.0539 | 1.0539 |
| 2024-03-05 | 1.0475 | 1.0475 |
| 2024-03-04 | 1.0396 | 1.0396 |
| 2024-03-01 | 1.0187 | 1.0187 |
| 2024-02-29 | 1.0207 | 1.0207 |
| 2024-02-28 | 1.0109 | 1.0109 |
| 2024-02-27 | 1.0130 | 1.0130 |
| 2024-02-26 | 1.0070 | 1.0070 |
| 2024-02-23 | 1.0260 | 1.0260 |
| 2024-02-22 | 1.0251 | 1.0251 |
| 2024-02-21 | 1.0109 | 1.0109 |
| 2024-02-20 | 1.0143 | 1.0143 |
| 2024-02-19 | 1.0103 | 1.0103 |
| 2024-02-08 | 0.9856 | 0.9856 |
| 2024-02-07 | 0.9821 | 0.9821 |
| 2024-02-06 | 0.9677 | 0.9677 |
| 2024-02-05 | 0.9463 | 0.9463 |
| 2024-02-02 | 0.9473 | 0.9473 |
| 2024-02-01 | 0.9505 | 0.9505 |
| 2024-01-31 | 0.9667 | 0.9667 |
| 2024-01-30 | 0.9645 | 0.9645 |
| 2024-01-29 | 0.9763 | 0.9763 |
| 2024-01-26 | 0.9726 | 0.9726 |
| 2024-01-25 | 0.9659 | 0.9659 |
| 2024-01-24 | 0.9300 | 0.9300 |
| 2024-01-23 | 0.9065 | 0.9065 |
| 2024-01-22 | 0.8990 | 0.8990 |
| 2024-01-19 | 0.9221 | 0.9221 |
| 2024-01-18 | 0.9281 | 0.9281 |
| 2024-01-17 | 0.9316 | 0.9316 |
| 2024-01-16 | 0.9468 | 0.9468 |
| 2024-01-15 | 0.9467 | 0.9467 |
| 2024-01-12 | 0.9444 | 0.9444 |
| 2024-01-11 | 0.9359 | 0.9359 |
| 2024-01-10 | 0.9431 | 0.9431 |
| 2024-01-09 | 0.9488 | 0.9488 |
| 2024-01-08 | 0.9483 | 0.9483 |
| 2024-01-05 | 0.9554 | 0.9554 |
| 2024-01-04 | 0.9609 | 0.9609 |
| 2024-01-03 | 0.9616 | 0.9616 |
| 2024-01-02 | 0.9501 | 0.9501 |
| 2023-12-31 | 0.9394 | 0.9394 |
| 2023-12-29 | 0.9394 | 0.9394 |
| 2023-12-28 | 0.9351 | 0.9351 |
| 2023-12-27 | 0.9333 | 0.9333 |
| 2023-12-26 | 0.9243 | 0.9243 |
| 2023-12-25 | 0.9261 | 0.9261 |
| 2023-12-22 | 0.9218 | 0.9218 |
| 2023-12-21 | 0.9150 | 0.9150 |
| 2023-12-20 | 0.9131 | 0.9131 |
| 2023-12-19 | 0.9125 | 0.9125 |
| 2023-12-18 | 0.9128 | 0.9128 |
| 2023-12-15 | 0.9124 | 0.9124 |
| 2023-12-14 | 0.9213 | 0.9213 |
| 2023-12-13 | 0.9211 | 0.9211 |
| 2023-12-12 | 0.9300 | 0.9300 |
| 2023-12-11 | 0.9265 | 0.9265 |
| 2023-12-08 | 0.9215 | 0.9215 |
| 2023-12-07 | 0.9162 | 0.9162 |
| 2023-12-06 | 0.9171 | 0.9171 |
| 2023-12-05 | 0.9206 | 0.9206 |
| 2023-12-04 | 0.9327 | 0.9327 |
| 2023-12-01 | 0.9351 | 0.9351 |
| 2023-11-30 | 0.9335 | 0.9335 |
| 2023-11-29 | 0.9254 | 0.9254 |
| 2023-11-28 | 0.9296 | 0.9296 |
| 2023-11-27 | 0.9298 | 0.9298 |
| 2023-11-24 | 0.9301 | 0.9301 |
