嘉实中证电池主题ETF(562880)
2025-04-03
0.5024
-2.6168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.5024 | 0.5024 |
| 2025-04-02 | 0.5159 | 0.5159 |
| 2025-04-01 | 0.5135 | 0.5135 |
| 2025-03-31 | 0.5113 | 0.5113 |
| 2025-03-28 | 0.5224 | 0.5224 |
| 2025-03-27 | 0.5262 | 0.5262 |
| 2025-03-26 | 0.5271 | 0.5271 |
| 2025-03-25 | 0.5268 | 0.5268 |
| 2025-03-24 | 0.5225 | 0.5225 |
| 2025-03-21 | 0.5253 | 0.5253 |
| 2025-03-20 | 0.5376 | 0.5376 |
| 2025-03-19 | 0.5426 | 0.5426 |
| 2025-03-18 | 0.5431 | 0.5431 |
| 2025-03-17 | 0.5410 | 0.5410 |
| 2025-03-14 | 0.5425 | 0.5425 |
| 2025-03-13 | 0.5315 | 0.5315 |
| 2025-03-12 | 0.5389 | 0.5389 |
| 2025-03-11 | 0.5400 | 0.5400 |
| 2025-03-10 | 0.5396 | 0.5396 |
| 2025-03-07 | 0.5389 | 0.5389 |
| 2025-03-06 | 0.5480 | 0.5480 |
| 2025-03-05 | 0.5398 | 0.5398 |
| 2025-03-04 | 0.5442 | 0.5442 |
| 2025-03-03 | 0.5544 | 0.5544 |
| 2025-02-28 | 0.5369 | 0.5369 |
| 2025-02-27 | 0.5522 | 0.5522 |
| 2025-02-26 | 0.5495 | 0.5495 |
| 2025-02-25 | 0.5389 | 0.5389 |
| 2025-02-24 | 0.5421 | 0.5421 |
| 2025-02-21 | 0.5416 | 0.5416 |
| 2025-02-20 | 0.5305 | 0.5305 |
| 2025-02-19 | 0.5337 | 0.5337 |
| 2025-02-18 | 0.5242 | 0.5242 |
| 2025-02-17 | 0.5222 | 0.5222 |
| 2025-02-14 | 0.5231 | 0.5231 |
| 2025-02-13 | 0.5182 | 0.5182 |
| 2025-02-12 | 0.5213 | 0.5213 |
| 2025-02-11 | 0.5140 | 0.5140 |
| 2025-02-10 | 0.5196 | 0.5196 |
| 2025-02-07 | 0.5240 | 0.5240 |
| 2025-02-06 | 0.5134 | 0.5134 |
| 2025-02-05 | 0.4961 | 0.4961 |
| 2025-01-27 | 0.4936 | 0.4936 |
| 2025-01-24 | 0.5028 | 0.5028 |
| 2025-01-23 | 0.4955 | 0.4955 |
| 2025-01-22 | 0.4988 | 0.4988 |
| 2025-01-21 | 0.5080 | 0.5080 |
| 2025-01-20 | 0.5093 | 0.5093 |
| 2025-01-17 | 0.4985 | 0.4985 |
| 2025-01-16 | 0.4965 | 0.4965 |
| 2025-01-15 | 0.4946 | 0.4946 |
| 2025-01-14 | 0.5000 | 0.5000 |
| 2025-01-13 | 0.4806 | 0.4806 |
| 2025-01-10 | 0.4788 | 0.4788 |
| 2025-01-09 | 0.4867 | 0.4867 |
| 2025-01-08 | 0.4809 | 0.4809 |
| 2025-01-07 | 0.4831 | 0.4831 |
| 2025-01-06 | 0.4799 | 0.4799 |
| 2025-01-03 | 0.4754 | 0.4754 |
| 2025-01-02 | 0.4869 | 0.4869 |
| 2024-12-31 | 0.5040 | 0.5040 |
| 2024-12-30 | 0.5159 | 0.5159 |
| 2024-12-27 | 0.5148 | 0.5148 |
| 2024-12-26 | 0.5171 | 0.5171 |
| 2024-12-25 | 0.5135 | 0.5135 |
| 2024-12-24 | 0.5208 | 0.5208 |
| 2024-12-23 | 0.5113 | 0.5113 |
| 2024-12-20 | 0.5174 | 0.5174 |
| 2024-12-19 | 0.5189 | 0.5189 |
| 2024-12-18 | 0.5181 | 0.5181 |
| 2024-12-17 | 0.5196 | 0.5196 |
| 2024-12-16 | 0.5199 | 0.5199 |
| 2024-12-13 | 0.5275 | 0.5275 |
| 2024-12-12 | 0.5416 | 0.5416 |
| 2024-12-11 | 0.5376 | 0.5376 |
| 2024-12-10 | 0.5406 | 0.5406 |
| 2024-12-09 | 0.5422 | 0.5422 |
| 2024-12-06 | 0.5435 | 0.5435 |
| 2024-12-05 | 0.5340 | 0.5340 |
| 2024-12-04 | 0.5342 | 0.5342 |
| 2024-12-03 | 0.5455 | 0.5455 |
| 2024-12-02 | 0.5497 | 0.5497 |
| 2024-11-29 | 0.5441 | 0.5441 |
| 2024-11-28 | 0.5358 | 0.5358 |
| 2024-11-27 | 0.5450 | 0.5450 |
| 2024-11-26 | 0.5324 | 0.5324 |
| 2024-11-25 | 0.5514 | 0.5514 |
| 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 |
