嘉实中证电池主题ETF(562880)
2024-11-22
0.5416
-3.6984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5416 | 0.5416 |
| 2024-11-21 | 0.5624 | 0.5624 |
| 2024-11-20 | 0.5627 | 0.5627 |
| 2024-11-19 | 0.5621 | 0.5621 |
| 2024-11-18 | 0.5398 | 0.5398 |
| 2024-11-15 | 0.5506 | 0.5506 |
| 2024-11-14 | 0.5720 | 0.5720 |
| 2024-11-13 | 0.5902 | 0.5902 |
| 2024-11-12 | 0.5872 | 0.5872 |
| 2024-11-11 | 0.5934 | 0.5934 |
| 2024-11-08 | 0.5634 | 0.5634 |
| 2024-11-07 | 0.5664 | 0.5664 |
| 2024-11-06 | 0.5596 | 0.5596 |
| 2024-11-05 | 0.5524 | 0.5524 |
| 2024-11-04 | 0.5308 | 0.5308 |
| 2024-11-01 | 0.5200 | 0.5200 |
| 2024-10-31 | 0.5311 | 0.5311 |
| 2024-10-30 | 0.5256 | 0.5256 |
| 2024-10-29 | 0.5307 | 0.5307 |
| 2024-10-28 | 0.5429 | 0.5429 |
| 2024-10-25 | 0.5457 | 0.5457 |
| 2024-10-24 | 0.5185 | 0.5185 |
| 2024-10-23 | 0.5372 | 0.5372 |
| 2024-10-22 | 0.5251 | 0.5251 |
| 2024-10-21 | 0.5197 | 0.5197 |
| 2024-10-18 | 0.5150 | 0.5150 |
| 2024-10-17 | 0.4826 | 0.4826 |
| 2024-10-16 | 0.4871 | 0.4871 |
| 2024-10-15 | 0.5010 | 0.5010 |
| 2024-10-14 | 0.5153 | 0.5153 |
| 2024-10-11 | 0.5067 | 0.5067 |
| 2024-10-10 | 0.5389 | 0.5389 |
| 2024-10-09 | 0.5425 | 0.5425 |
| 2024-10-08 | 0.6141 | 0.6141 |
| 2024-09-30 | 0.5373 | 0.5373 |
| 2024-09-27 | 0.4709 | 0.4709 |
| 2024-09-26 | 0.4300 | 0.4300 |
| 2024-09-25 | 0.4175 | 0.4175 |
| 2024-09-24 | 0.4136 | 0.4136 |
| 2024-09-23 | 0.3962 | 0.3962 |
| 2024-09-20 | 0.3991 | 0.3991 |
| 2024-09-19 | 0.4029 | 0.4029 |
| 2024-09-18 | 0.3999 | 0.3999 |
| 2024-09-13 | 0.4013 | 0.4013 |
| 2024-09-12 | 0.4124 | 0.4124 |
| 2024-09-11 | 0.4163 | 0.4163 |
| 2024-09-10 | 0.4019 | 0.4019 |
| 2024-09-09 | 0.4041 | 0.4041 |
| 2024-09-06 | 0.4068 | 0.4068 |
| 2024-09-05 | 0.4146 | 0.4146 |
| 2024-09-04 | 0.4143 | 0.4143 |
| 2024-09-03 | 0.4107 | 0.4107 |
| 2024-09-02 | 0.4017 | 0.4017 |
| 2024-08-30 | 0.4098 | 0.4098 |
| 2024-08-29 | 0.4019 | 0.4019 |
| 2024-08-28 | 0.3897 | 0.3897 |
| 2024-08-27 | 0.3895 | 0.3895 |
| 2024-08-26 | 0.3975 | 0.3975 |
| 2024-08-23 | 0.3880 | 0.3880 |
| 2024-08-22 | 0.3901 | 0.3901 |
| 2024-08-21 | 0.3927 | 0.3927 |
| 2024-08-20 | 0.3908 | 0.3908 |
| 2024-08-19 | 0.3959 | 0.3959 |
| 2024-08-16 | 0.3972 | 0.3972 |
| 2024-08-15 | 0.4020 | 0.4020 |
| 2024-08-14 | 0.3987 | 0.3987 |
| 2024-08-13 | 0.4060 | 0.4060 |
| 2024-08-12 | 0.4010 | 0.4010 |
| 2024-08-09 | 0.4044 | 0.4044 |
| 2024-08-08 | 0.4097 | 0.4097 |
| 2024-08-07 | 0.4132 | 0.4132 |
| 2024-08-06 | 0.4145 | 0.4145 |
| 2024-08-05 | 0.4058 | 0.4058 |
| 2024-08-02 | 0.4128 | 0.4128 |
| 2024-08-01 | 0.4198 | 0.4198 |
| 2024-07-31 | 0.4256 | 0.4256 |
| 2024-07-30 | 0.4125 | 0.4125 |
| 2024-07-29 | 0.4130 | 0.4130 |
| 2024-07-26 | 0.4221 | 0.4221 |
| 2024-07-25 | 0.4170 | 0.4170 |
| 2024-07-24 | 0.4126 | 0.4126 |
| 2024-07-23 | 0.4202 | 0.4202 |
| 2024-07-22 | 0.4319 | 0.4319 |
| 2024-07-19 | 0.4330 | 0.4330 |
| 2024-07-18 | 0.4297 | 0.4297 |
| 2024-07-17 | 0.4242 | 0.4242 |
| 2024-07-16 | 0.4267 | 0.4267 |
| 2024-07-15 | 0.4158 | 0.4158 |
| 2024-07-12 | 0.4190 | 0.4190 |
| 2024-07-11 | 0.4142 | 0.4142 |
| 2024-07-10 | 0.3994 | 0.3994 |
| 2024-07-09 | 0.4017 | 0.4017 |
| 2024-07-08 | 0.3965 | 0.3965 |
| 2024-07-05 | 0.4068 | 0.4068 |
| 2024-07-04 | 0.4064 | 0.4064 |
| 2024-07-03 | 0.4124 | 0.4124 |
| 2024-07-02 | 0.4125 | 0.4125 |
| 2024-07-01 | 0.4178 | 0.4178 |
| 2024-06-30 | 0.4185 | 0.4185 |
| 2024-06-28 | 0.4186 | 0.4186 |
| 2024-06-27 | 0.4228 | 0.4228 |
| 2024-06-26 | 0.4325 | 0.4325 |
| 2024-06-25 | 0.4254 | 0.4254 |
| 2024-06-24 | 0.4330 | 0.4330 |
| 2024-06-21 | 0.4420 | 0.4420 |
| 2024-06-20 | 0.4457 | 0.4457 |
| 2024-06-19 | 0.4552 | 0.4552 |
| 2024-06-18 | 0.4642 | 0.4642 |
| 2024-06-17 | 0.4630 | 0.4630 |
| 2024-06-14 | 0.4529 | 0.4529 |
| 2024-06-13 | 0.4570 | 0.4570 |
| 2024-06-12 | 0.4560 | 0.4560 |
| 2024-06-11 | 0.4579 | 0.4579 |
| 2024-06-07 | 0.4564 | 0.4564 |
| 2024-06-06 | 0.4670 | 0.4670 |
| 2024-06-05 | 0.4775 | 0.4775 |
| 2024-06-04 | 0.4791 | 0.4791 |
| 2024-06-03 | 0.4688 | 0.4688 |
| 2024-05-31 | 0.4690 | 0.4690 |
| 2024-05-30 | 0.4697 | 0.4697 |
