嘉实央企创新驱动ETF联接C(007793)
2025-12-29
1.5783
-0.2969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5783 | 1.5783 |
| 2025-12-26 | 1.5830 | 1.5830 |
| 2025-12-25 | 1.5766 | 1.5766 |
| 2025-12-24 | 1.5709 | 1.5709 |
| 2025-12-23 | 1.5612 | 1.5612 |
| 2025-12-22 | 1.5612 | 1.5612 |
| 2025-12-19 | 1.5549 | 1.5549 |
| 2025-12-18 | 1.5443 | 1.5443 |
| 2025-12-17 | 1.5428 | 1.5428 |
| 2025-12-16 | 1.5277 | 1.5277 |
| 2025-12-15 | 1.5427 | 1.5427 |
| 2025-12-12 | 1.5493 | 1.5493 |
| 2025-12-11 | 1.5344 | 1.5344 |
| 2025-12-10 | 1.5446 | 1.5446 |
| 2025-12-09 | 1.5392 | 1.5392 |
| 2025-12-08 | 1.5543 | 1.5543 |
| 2025-12-05 | 1.5524 | 1.5524 |
| 2025-12-04 | 1.5356 | 1.5356 |
| 2025-12-03 | 1.5362 | 1.5362 |
| 2025-12-02 | 1.5376 | 1.5376 |
| 2025-12-01 | 1.5399 | 1.5399 |
| 2025-11-28 | 1.5290 | 1.5290 |
| 2025-11-27 | 1.5205 | 1.5205 |
| 2025-11-26 | 1.5244 | 1.5244 |
| 2025-11-25 | 1.5312 | 1.5312 |
| 2025-11-24 | 1.5249 | 1.5249 |
| 2025-11-21 | 1.5180 | 1.5180 |
| 2025-11-20 | 1.5519 | 1.5519 |
| 2025-11-19 | 1.5574 | 1.5574 |
| 2025-11-18 | 1.5536 | 1.5536 |
| 2025-11-17 | 1.5688 | 1.5688 |
| 2025-11-14 | 1.5792 | 1.5792 |
| 2025-11-13 | 1.5997 | 1.5997 |
| 2025-11-12 | 1.5894 | 1.5894 |
| 2025-11-11 | 1.5957 | 1.5957 |
| 2025-11-10 | 1.6010 | 1.6010 |
| 2025-11-07 | 1.5960 | 1.5960 |
| 2025-11-06 | 1.5989 | 1.5989 |
| 2025-11-05 | 1.5756 | 1.5756 |
| 2025-11-04 | 1.5685 | 1.5685 |
| 2025-11-03 | 1.5785 | 1.5785 |
| 2025-10-31 | 1.5679 | 1.5679 |
| 2025-10-30 | 1.5933 | 1.5933 |
| 2025-10-29 | 1.5992 | 1.5992 |
| 2025-10-28 | 1.5802 | 1.5802 |
| 2025-10-27 | 1.5902 | 1.5902 |
| 2025-10-24 | 1.5671 | 1.5671 |
| 2025-10-23 | 1.5597 | 1.5597 |
| 2025-10-22 | 1.5557 | 1.5557 |
| 2025-10-21 | 1.5559 | 1.5559 |
| 2025-10-20 | 1.5332 | 1.5332 |
| 2025-10-17 | 1.5315 | 1.5315 |
| 2025-10-16 | 1.5658 | 1.5658 |
| 2025-10-15 | 1.5687 | 1.5687 |
| 2025-10-14 | 1.5587 | 1.5587 |
| 2025-10-13 | 1.5662 | 1.5662 |
| 2025-10-10 | 1.5702 | 1.5702 |
| 2025-10-09 | 1.5757 | 1.5757 |
| 2025-09-30 | 1.5339 | 1.5339 |
| 2025-09-29 | 1.5253 | 1.5253 |
| 2025-09-26 | 1.5145 | 1.5145 |
| 2025-09-25 | 1.5179 | 1.5179 |
| 2025-09-24 | 1.5198 | 1.5198 |
| 2025-09-23 | 1.5140 | 1.5140 |
| 2025-09-22 | 1.5187 | 1.5187 |
| 2025-09-19 | 1.5198 | 1.5198 |
| 2025-09-18 | 1.5171 | 1.5171 |
| 2025-09-17 | 1.5321 | 1.5321 |
| 2025-09-16 | 1.5265 | 1.5265 |
| 2025-09-15 | 1.5336 | 1.5336 |
| 2025-09-12 | 1.5369 | 1.5369 |
| 2025-09-11 | 1.5406 | 1.5406 |
| 2025-09-10 | 1.5204 | 1.5204 |
| 2025-09-09 | 1.5186 | 1.5186 |
| 2025-09-08 | 1.5293 | 1.5293 |
| 2025-09-05 | 1.5190 | 1.5190 |
| 2025-09-04 | 1.5052 | 1.5052 |
| 2025-09-03 | 1.5223 | 1.5223 |
| 2025-09-02 | 1.5427 | 1.5427 |
| 2025-09-01 | 1.5554 | 1.5554 |
| 2025-08-29 | 1.5579 | 1.5579 |
| 2025-08-28 | 1.5620 | 1.5620 |
| 2025-08-27 | 1.5466 | 1.5466 |
| 2025-08-26 | 1.5718 | 1.5718 |
| 2025-08-25 | 1.5747 | 1.5747 |
| 2025-08-22 | 1.5508 | 1.5508 |
| 2025-08-21 | 1.5343 | 1.5343 |
| 2025-08-20 | 1.5286 | 1.5286 |
| 2025-08-19 | 1.5209 | 1.5209 |
| 2025-08-18 | 1.5258 | 1.5258 |
| 2025-08-15 | 1.5186 | 1.5186 |
| 2025-08-14 | 1.5113 | 1.5113 |
| 2025-08-13 | 1.5225 | 1.5225 |
| 2025-08-12 | 1.5184 | 1.5184 |
| 2025-08-11 | 1.5154 | 1.5154 |
| 2025-08-08 | 1.5183 | 1.5183 |
| 2025-08-07 | 1.5118 | 1.5118 |
| 2025-08-06 | 1.5164 | 1.5164 |
| 2025-08-05 | 1.5041 | 1.5041 |
| 2025-08-04 | 1.4948 | 1.4948 |
| 2025-08-01 | 1.4908 | 1.4908 |
| 2025-07-31 | 1.5002 | 1.5002 |
| 2025-07-30 | 1.5211 | 1.5211 |
| 2025-07-29 | 1.5258 | 1.5258 |
| 2025-07-28 | 1.5200 | 1.5200 |
| 2025-07-25 | 1.5233 | 1.5233 |
| 2025-07-24 | 1.5400 | 1.5400 |
| 2025-07-23 | 1.5284 | 1.5284 |
| 2025-07-22 | 1.5371 | 1.5371 |
| 2025-07-21 | 1.5075 | 1.5075 |
| 2025-07-18 | 1.4729 | 1.4729 |
| 2025-07-17 | 1.4651 | 1.4651 |
| 2025-07-16 | 1.4579 | 1.4579 |
| 2025-07-15 | 1.4639 | 1.4639 |
| 2025-07-14 | 1.4669 | 1.4669 |
| 2025-07-11 | 1.4613 | 1.4613 |
| 2025-07-10 | 1.4556 | 1.4556 |
| 2025-07-09 | 1.4511 | 1.4511 |
| 2025-07-08 | 1.4533 | 1.4533 |
| 2025-07-07 | 1.4470 | 1.4470 |
