嘉实央企创新驱动ETF联接C(007793)
2026-02-27
1.7432
0.5596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.7432 | 1.7432 |
| 2026-02-26 | 1.7335 | 1.7335 |
| 2026-02-25 | 1.7170 | 1.7170 |
| 2026-02-24 | 1.7099 | 1.7099 |
| 2026-02-13 | 1.6656 | 1.6656 |
| 2026-02-12 | 1.6931 | 1.6931 |
| 2026-02-11 | 1.6750 | 1.6750 |
| 2026-02-10 | 1.6708 | 1.6708 |
| 2026-02-09 | 1.6640 | 1.6640 |
| 2026-02-06 | 1.6463 | 1.6463 |
| 2026-02-05 | 1.6489 | 1.6489 |
| 2026-02-04 | 1.6686 | 1.6686 |
| 2026-02-03 | 1.6529 | 1.6529 |
| 2026-02-02 | 1.6267 | 1.6267 |
| 2026-01-30 | 1.6699 | 1.6699 |
| 2026-01-29 | 1.6920 | 1.6920 |
| 2026-01-28 | 1.6926 | 1.6926 |
| 2026-01-27 | 1.6766 | 1.6766 |
| 2026-01-26 | 1.6901 | 1.6901 |
| 2026-01-23 | 1.6893 | 1.6893 |
| 2026-01-22 | 1.6846 | 1.6846 |
| 2026-01-21 | 1.6729 | 1.6729 |
| 2026-01-20 | 1.6720 | 1.6720 |
| 2026-01-19 | 1.6659 | 1.6659 |
| 2026-01-16 | 1.6427 | 1.6427 |
| 2026-01-15 | 1.6502 | 1.6502 |
| 2026-01-14 | 1.6613 | 1.6613 |
| 2026-01-13 | 1.6665 | 1.6665 |
| 2026-01-12 | 1.6797 | 1.6797 |
| 2026-01-09 | 1.6559 | 1.6559 |
| 2026-01-08 | 1.6387 | 1.6387 |
| 2026-01-07 | 1.6255 | 1.6255 |
| 2026-01-06 | 1.6262 | 1.6262 |
| 2026-01-05 | 1.6001 | 1.6001 |
| 2025-12-31 | 1.5818 | 1.5818 |
| 2025-12-30 | 1.5752 | 1.5752 |
| 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 |
