嘉实中证细分化工产业主题ETF发起联接A(013527)
2026-03-03
1.1396
-3.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.1396 | 1.1396 |
| 2026-03-02 | 1.1754 | 1.1754 |
| 2026-02-27 | 1.1582 | 1.1582 |
| 2026-02-26 | 1.1490 | 1.1490 |
| 2026-02-25 | 1.1454 | 1.1454 |
| 2026-02-24 | 1.1269 | 1.1269 |
| 2026-02-13 | 1.0923 | 1.0923 |
| 2026-02-12 | 1.1131 | 1.1131 |
| 2026-02-11 | 1.1122 | 1.1122 |
| 2026-02-10 | 1.0884 | 1.0884 |
| 2026-02-09 | 1.0903 | 1.0903 |
| 2026-02-06 | 1.0776 | 1.0776 |
| 2026-02-05 | 1.0526 | 1.0526 |
| 2026-02-04 | 1.0720 | 1.0720 |
| 2026-02-03 | 1.0705 | 1.0705 |
| 2026-02-02 | 1.0335 | 1.0335 |
| 2026-01-30 | 1.1005 | 1.1005 |
| 2026-01-29 | 1.1100 | 1.1100 |
| 2026-01-28 | 1.1174 | 1.1174 |
| 2026-01-27 | 1.0955 | 1.0955 |
| 2026-01-26 | 1.1068 | 1.1068 |
| 2026-01-23 | 1.1121 | 1.1121 |
| 2026-01-22 | 1.1035 | 1.1035 |
| 2026-01-21 | 1.0901 | 1.0901 |
| 2026-01-20 | 1.0846 | 1.0846 |
| 2026-01-19 | 1.0704 | 1.0704 |
| 2026-01-16 | 1.0406 | 1.0406 |
| 2026-01-15 | 1.0461 | 1.0461 |
| 2026-01-14 | 1.0334 | 1.0334 |
| 2026-01-13 | 1.0300 | 1.0300 |
| 2026-01-12 | 1.0252 | 1.0252 |
| 2026-01-09 | 1.0323 | 1.0323 |
| 2026-01-08 | 1.0304 | 1.0304 |
| 2026-01-07 | 1.0399 | 1.0399 |
| 2026-01-06 | 1.0451 | 1.0451 |
| 2026-01-05 | 1.0102 | 1.0102 |
| 2025-12-31 | 0.9981 | 0.9981 |
| 2025-12-30 | 1.0001 | 1.0001 |
| 2025-12-29 | 0.9824 | 0.9824 |
| 2025-12-26 | 0.9919 | 0.9919 |
| 2025-12-25 | 0.9726 | 0.9726 |
| 2025-12-24 | 0.9652 | 0.9652 |
| 2025-12-23 | 0.9510 | 0.9510 |
| 2025-12-22 | 0.9450 | 0.9450 |
| 2025-12-19 | 0.9305 | 0.9305 |
| 2025-12-18 | 0.9166 | 0.9166 |
| 2025-12-17 | 0.9173 | 0.9173 |
| 2025-12-16 | 0.8903 | 0.8903 |
| 2025-12-15 | 0.9023 | 0.9023 |
| 2025-12-12 | 0.8992 | 0.8992 |
| 2025-12-11 | 0.9013 | 0.9013 |
| 2025-12-10 | 0.9070 | 0.9070 |
| 2025-12-09 | 0.9041 | 0.9041 |
| 2025-12-08 | 0.9174 | 0.9174 |
| 2025-12-05 | 0.9160 | 0.9160 |
| 2025-12-04 | 0.9039 | 0.9039 |
| 2025-12-03 | 0.9089 | 0.9089 |
| 2025-12-02 | 0.9068 | 0.9068 |
| 2025-12-01 | 0.9142 | 0.9142 |
| 2025-11-28 | 0.9061 | 0.9061 |
| 2025-11-27 | 0.8949 | 0.8949 |
| 2025-11-26 | 0.8841 | 0.8841 |
| 2025-11-25 | 0.8881 | 0.8881 |
| 2025-11-24 | 0.8791 | 0.8791 |
| 2025-11-21 | 0.8872 | 0.8872 |
| 2025-11-20 | 0.9257 | 0.9257 |
| 2025-11-19 | 0.9402 | 0.9402 |
| 2025-11-18 | 0.9288 | 0.9288 |
| 2025-11-17 | 0.9587 | 0.9587 |
| 2025-11-14 | 0.9469 | 0.9469 |
| 2025-11-13 | 0.9632 | 0.9632 |
| 2025-11-12 | 0.9308 | 0.9308 |
| 2025-11-11 | 0.9339 | 0.9339 |
| 2025-11-10 | 0.9351 | 0.9351 |
| 2025-11-07 | 0.9168 | 0.9168 |
| 2025-11-06 | 0.8887 | 0.8887 |
| 2025-11-05 | 0.8685 | 0.8685 |
| 2025-11-04 | 0.8639 | 0.8639 |
| 2025-11-03 | 0.8825 | 0.8825 |
| 2025-10-31 | 0.8852 | 0.8852 |
| 2025-10-30 | 0.8841 | 0.8841 |
| 2025-10-29 | 0.8862 | 0.8862 |
| 2025-10-28 | 0.8631 | 0.8631 |
| 2025-10-27 | 0.8634 | 0.8634 |
| 2025-10-24 | 0.8532 | 0.8532 |
| 2025-10-23 | 0.8535 | 0.8535 |
| 2025-10-22 | 0.8367 | 0.8367 |
| 2025-10-21 | 0.8427 | 0.8427 |
| 2025-10-20 | 0.8369 | 0.8369 |
| 2025-10-17 | 0.8346 | 0.8346 |
| 2025-10-16 | 0.8532 | 0.8532 |
| 2025-10-15 | 0.8685 | 0.8685 |
| 2025-10-14 | 0.8624 | 0.8624 |
| 2025-10-13 | 0.8862 | 0.8862 |
| 2025-10-10 | 0.8969 | 0.8969 |
| 2025-10-09 | 0.9031 | 0.9031 |
| 2025-09-30 | 0.8812 | 0.8812 |
| 2025-09-29 | 0.8665 | 0.8665 |
| 2025-09-26 | 0.8465 | 0.8465 |
| 2025-09-25 | 0.8430 | 0.8430 |
| 2025-09-24 | 0.8436 | 0.8436 |
| 2025-09-23 | 0.8315 | 0.8315 |
| 2025-09-22 | 0.8400 | 0.8400 |
| 2025-09-19 | 0.8494 | 0.8494 |
| 2025-09-18 | 0.8469 | 0.8469 |
| 2025-09-17 | 0.8558 | 0.8558 |
| 2025-09-16 | 0.8521 | 0.8521 |
| 2025-09-15 | 0.8571 | 0.8571 |
| 2025-09-12 | 0.8559 | 0.8559 |
| 2025-09-11 | 0.8588 | 0.8588 |
| 2025-09-10 | 0.8464 | 0.8464 |
| 2025-09-09 | 0.8582 | 0.8582 |
| 2025-09-08 | 0.8625 | 0.8625 |
