嘉实中证电池主题ETF(562880)
2024-04-19
0.4596
-2.6477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4721 | 0.4721 |
| 2024-04-17 | 0.4741 | 0.4741 |
| 2024-04-16 | 0.4617 | 0.4617 |
| 2024-04-15 | 0.4813 | 0.4813 |
| 2024-04-12 | 0.4746 | 0.4746 |
| 2024-04-11 | 0.4920 | 0.4920 |
| 2024-04-10 | 0.4940 | 0.4940 |
| 2024-04-09 | 0.5038 | 0.5038 |
| 2024-04-08 | 0.4860 | 0.4860 |
| 2024-04-03 | 0.4981 | 0.4981 |
| 2024-04-02 | 0.5037 | 0.5037 |
| 2024-04-01 | 0.4972 | 0.4972 |
| 2024-03-29 | 0.4779 | 0.4779 |
| 2024-03-28 | 0.4735 | 0.4735 |
| 2024-03-27 | 0.4672 | 0.4672 |
| 2024-03-26 | 0.4855 | 0.4855 |
| 2024-03-25 | 0.4710 | 0.4710 |
| 2024-03-22 | 0.4810 | 0.4810 |
| 2024-03-21 | 0.4939 | 0.4939 |
| 2024-03-20 | 0.5001 | 0.5001 |
| 2024-03-19 | 0.5002 | 0.5002 |
| 2024-03-18 | 0.5058 | 0.5058 |
| 2024-03-15 | 0.4907 | 0.4907 |
| 2024-03-14 | 0.4918 | 0.4918 |
| 2024-03-13 | 0.4978 | 0.4978 |
| 2024-03-12 | 0.5001 | 0.5001 |
| 2024-03-11 | 0.4981 | 0.4981 |
| 2024-03-08 | 0.4586 | 0.4586 |
| 2024-03-07 | 0.4508 | 0.4508 |
| 2024-03-06 | 0.4631 | 0.4631 |
| 2024-03-05 | 0.4578 | 0.4578 |
| 2024-03-04 | 0.4649 | 0.4649 |
| 2024-03-01 | 0.4650 | 0.4650 |
| 2024-02-29 | 0.4613 | 0.4613 |
| 2024-02-28 | 0.4452 | 0.4452 |
| 2024-02-27 | 0.4543 | 0.4543 |
| 2024-02-26 | 0.4472 | 0.4472 |
| 2024-02-23 | 0.4483 | 0.4483 |
| 2024-02-22 | 0.4423 | 0.4423 |
| 2024-02-21 | 0.4406 | 0.4406 |
| 2024-02-20 | 0.4344 | 0.4344 |
| 2024-02-19 | 0.4382 | 0.4382 |
| 2024-02-08 | 0.4439 | 0.4439 |
| 2024-02-07 | 0.4351 | 0.4351 |
| 2024-02-06 | 0.4175 | 0.4175 |
| 2024-02-05 | 0.3881 | 0.3881 |
| 2024-02-02 | 0.3975 | 0.3975 |
| 2024-02-01 | 0.4112 | 0.4112 |
| 2024-01-31 | 0.4123 | 0.4123 |
| 2024-01-30 | 0.4187 | 0.4187 |
| 2024-01-29 | 0.4304 | 0.4304 |
| 2024-01-26 | 0.4498 | 0.4498 |
| 2024-01-25 | 0.4620 | 0.4620 |
| 2024-01-24 | 0.4578 | 0.4578 |
| 2024-01-23 | 0.4612 | 0.4612 |
| 2024-01-22 | 0.4578 | 0.4578 |
| 2024-01-19 | 0.4772 | 0.4772 |
| 2024-01-18 | 0.4850 | 0.4850 |
| 2024-01-17 | 0.4767 | 0.4767 |
| 2024-01-16 | 0.4935 | 0.4935 |
| 2024-01-15 | 0.4889 | 0.4889 |
| 2024-01-12 | 0.4967 | 0.4967 |
| 2024-01-11 | 0.4984 | 0.4984 |
| 2024-01-10 | 0.4826 | 0.4826 |
| 2024-01-09 | 0.4767 | 0.4767 |
| 2024-01-08 | 0.4736 | 0.4736 |
| 2024-01-05 | 0.4814 | 0.4814 |
| 2024-01-04 | 0.4887 | 0.4887 |
| 2024-01-03 | 0.4974 | 0.4974 |
| 2024-01-02 | 0.4997 | 0.4997 |
| 2023-12-31 | 0.5120 | 0.5120 |
| 2023-12-29 | 0.5121 | 0.5121 |
| 2023-12-28 | 0.5128 | 0.5128 |
| 2023-12-27 | 0.4849 | 0.4849 |
| 2023-12-26 | 0.4887 | 0.4887 |
| 2023-12-25 | 0.4919 | 0.4919 |
| 2023-12-22 | 0.4886 | 0.4886 |
| 2023-12-21 | 0.4801 | 0.4801 |
| 2023-12-20 | 0.4684 | 0.4684 |
| 2023-12-19 | 0.4739 | 0.4739 |
| 2023-12-18 | 0.4691 | 0.4691 |
| 2023-12-15 | 0.4802 | 0.4802 |
| 2023-12-14 | 0.4800 | 0.4800 |
| 2023-12-13 | 0.4835 | 0.4835 |
| 2023-12-12 | 0.4953 | 0.4953 |
| 2023-12-11 | 0.4992 | 0.4992 |
| 2023-12-08 | 0.4973 | 0.4973 |
| 2023-12-07 | 0.4992 | 0.4992 |
| 2023-12-06 | 0.5032 | 0.5032 |
| 2023-12-05 | 0.4924 | 0.4924 |
| 2023-12-04 | 0.5003 | 0.5003 |
| 2023-12-01 | 0.5051 | 0.5051 |
| 2023-11-30 | 0.5093 | 0.5093 |
| 2023-11-29 | 0.5105 | 0.5105 |
| 2023-11-28 | 0.5185 | 0.5185 |
| 2023-11-27 | 0.5136 | 0.5136 |
| 2023-11-24 | 0.5197 | 0.5197 |
| 2023-11-23 | 0.5294 | 0.5294 |
| 2023-11-22 | 0.5253 | 0.5253 |
| 2023-11-21 | 0.5377 | 0.5377 |
| 2023-11-20 | 0.5425 | 0.5425 |
| 2023-11-17 | 0.5415 | 0.5415 |
| 2023-11-16 | 0.5375 | 0.5375 |
| 2023-11-15 | 0.5514 | 0.5514 |
| 2023-11-14 | 0.5424 | 0.5424 |
| 2023-11-13 | 0.5454 | 0.5454 |
| 2023-11-10 | 0.5450 | 0.5450 |
| 2023-11-09 | 0.5503 | 0.5503 |
| 2023-11-08 | 0.5490 | 0.5490 |
| 2023-11-07 | 0.5488 | 0.5488 |
| 2023-11-06 | 0.5502 | 0.5502 |
| 2023-11-03 | 0.5275 | 0.5275 |
| 2023-11-02 | 0.5184 | 0.5184 |
| 2023-11-01 | 0.5285 | 0.5285 |
| 2023-10-31 | 0.5326 | 0.5326 |
| 2023-10-30 | 0.5401 | 0.5401 |
| 2023-10-27 | 0.5310 | 0.5310 |
| 2023-10-26 | 0.5088 | 0.5088 |
| 2023-10-25 | 0.5086 | 0.5086 |
| 2023-10-24 | 0.5117 | 0.5117 |
