嘉实中证国新央企现代能源ETF(562850)
2024-12-02
1.1017
0.8052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1017 | 1.1017 |
| 2024-11-29 | 1.0929 | 1.0929 |
| 2024-11-28 | 1.0895 | 1.0895 |
| 2024-11-27 | 1.0976 | 1.0976 |
| 2024-11-26 | 1.0862 | 1.0862 |
| 2024-11-25 | 1.0935 | 1.0935 |
| 2024-11-22 | 1.1055 | 1.1055 |
| 2024-11-21 | 1.1367 | 1.1367 |
| 2024-11-20 | 1.1332 | 1.1332 |
| 2024-11-19 | 1.1292 | 1.1292 |
| 2024-11-18 | 1.1313 | 1.1313 |
| 2024-11-15 | 1.1250 | 1.1250 |
| 2024-11-14 | 1.1324 | 1.1324 |
| 2024-11-13 | 1.1489 | 1.1489 |
| 2024-11-12 | 1.1364 | 1.1364 |
| 2024-11-11 | 1.1559 | 1.1559 |
| 2024-11-08 | 1.1650 | 1.1650 |
| 2024-11-07 | 1.1711 | 1.1711 |
| 2024-11-06 | 1.1525 | 1.1525 |
| 2024-11-05 | 1.1556 | 1.1556 |
| 2024-11-04 | 1.1410 | 1.1410 |
| 2024-11-01 | 1.1370 | 1.1370 |
| 2024-10-31 | 1.1206 | 1.1206 |
| 2024-10-30 | 1.1193 | 1.1193 |
| 2024-10-29 | 1.1330 | 1.1330 |
| 2024-10-28 | 1.1435 | 1.1435 |
| 2024-10-25 | 1.1341 | 1.1341 |
| 2024-10-24 | 1.1434 | 1.1434 |
| 2024-10-23 | 1.1489 | 1.1489 |
| 2024-10-22 | 1.1452 | 1.1452 |
| 2024-10-21 | 1.1274 | 1.1274 |
| 2024-10-18 | 1.1328 | 1.1328 |
| 2024-10-17 | 1.1154 | 1.1154 |
| 2024-10-16 | 1.1298 | 1.1298 |
| 2024-10-15 | 1.1295 | 1.1295 |
| 2024-10-14 | 1.1622 | 1.1622 |
| 2024-10-11 | 1.1489 | 1.1489 |
| 2024-10-10 | 1.1715 | 1.1715 |
| 2024-10-09 | 1.1360 | 1.1360 |
| 2024-10-08 | 1.2096 | 1.2096 |
| 2024-09-30 | 1.1983 | 1.1983 |
| 2024-09-27 | 1.1213 | 1.1213 |
| 2024-09-26 | 1.1048 | 1.1048 |
| 2024-09-25 | 1.0898 | 1.0898 |
| 2024-09-24 | 1.0801 | 1.0801 |
| 2024-09-23 | 1.0458 | 1.0458 |
| 2024-09-20 | 1.0385 | 1.0385 |
| 2024-09-19 | 1.0372 | 1.0372 |
| 2024-09-18 | 1.0314 | 1.0314 |
| 2024-09-13 | 1.0225 | 1.0225 |
| 2024-09-12 | 1.0205 | 1.0205 |
| 2024-09-11 | 1.0138 | 1.0138 |
| 2024-09-10 | 1.0356 | 1.0356 |
| 2024-09-09 | 1.0362 | 1.0362 |
| 2024-09-06 | 1.0482 | 1.0482 |
| 2024-09-05 | 1.0556 | 1.0556 |
| 2024-09-04 | 1.0618 | 1.0618 |
| 2024-09-03 | 1.0740 | 1.0740 |
| 2024-09-02 | 1.0861 | 1.0861 |
| 2024-08-30 | 1.0879 | 1.0879 |
| 2024-08-29 | 1.0836 | 1.0836 |
| 2024-08-28 | 1.0969 | 1.0969 |
| 2024-08-27 | 1.0965 | 1.0965 |
| 2024-08-26 | 1.0980 | 1.0980 |
| 2024-08-23 | 1.0948 | 1.0948 |
| 2024-08-22 | 1.1021 | 1.1021 |
| 2024-08-21 | 1.0945 | 1.0945 |
| 2024-08-20 | 1.0987 | 1.0987 |
| 2024-08-19 | 1.1110 | 1.1110 |
| 2024-08-16 | 1.1046 | 1.1046 |
| 2024-08-15 | 1.1090 | 1.1090 |
| 2024-08-14 | 1.0978 | 1.0978 |
| 2024-08-13 | 1.0984 | 1.0984 |
| 2024-08-12 | 1.0922 | 1.0922 |
| 2024-08-09 | 1.0931 | 1.0931 |
| 2024-08-08 | 1.0942 | 1.0942 |
| 2024-08-07 | 1.1001 | 1.1001 |
| 2024-08-06 | 1.0866 | 1.0866 |
| 2024-08-05 | 1.0872 | 1.0872 |
| 2024-08-02 | 1.1054 | 1.1054 |
| 2024-08-01 | 1.1166 | 1.1166 |
| 2024-07-31 | 1.1160 | 1.1160 |
| 2024-07-30 | 1.1164 | 1.1164 |
| 2024-07-29 | 1.1354 | 1.1354 |
| 2024-07-26 | 1.1303 | 1.1303 |
| 2024-07-25 | 1.1296 | 1.1296 |
| 2024-07-24 | 1.1378 | 1.1378 |
| 2024-07-23 | 1.1251 | 1.1251 |
| 2024-07-22 | 1.1374 | 1.1374 |
| 2024-07-19 | 1.1468 | 1.1468 |
| 2024-07-18 | 1.1490 | 1.1490 |
| 2024-07-17 | 1.1344 | 1.1344 |
| 2024-07-16 | 1.1574 | 1.1574 |
| 2024-07-15 | 1.1524 | 1.1524 |
| 2024-07-12 | 1.1451 | 1.1451 |
| 2024-07-11 | 1.1578 | 1.1578 |
| 2024-07-10 | 1.1474 | 1.1474 |
| 2024-07-09 | 1.1778 | 1.1778 |
| 2024-07-08 | 1.1649 | 1.1649 |
| 2024-07-05 | 1.1537 | 1.1537 |
| 2024-07-04 | 1.1581 | 1.1581 |
| 2024-07-03 | 1.1596 | 1.1596 |
| 2024-07-02 | 1.1678 | 1.1678 |
| 2024-07-01 | 1.1701 | 1.1701 |
| 2024-06-30 | 1.1480 | 1.1480 |
| 2024-06-28 | 1.1481 | 1.1481 |
| 2024-06-27 | 1.1188 | 1.1188 |
| 2024-06-26 | 1.1276 | 1.1276 |
| 2024-06-25 | 1.1278 | 1.1278 |
| 2024-06-24 | 1.1309 | 1.1309 |
| 2024-06-21 | 1.1306 | 1.1306 |
| 2024-06-20 | 1.1316 | 1.1316 |
| 2024-06-19 | 1.1300 | 1.1300 |
| 2024-06-18 | 1.1313 | 1.1313 |
| 2024-06-17 | 1.1251 | 1.1251 |
| 2024-06-14 | 1.1313 | 1.1313 |
| 2024-06-13 | 1.1446 | 1.1446 |
| 2024-06-12 | 1.1424 | 1.1424 |
| 2024-06-11 | 1.1320 | 1.1320 |
| 2024-06-07 | 1.1459 | 1.1459 |
