嘉实中证细分化工产业主题ETF发起联接A(013527)
2025-12-05
0.9160
1.3386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 0.8319 | 0.8319 |
| 2025-09-04 | 0.8087 | 0.8087 |
| 2025-09-03 | 0.8189 | 0.8189 |
| 2025-09-02 | 0.8258 | 0.8258 |
| 2025-09-01 | 0.8436 | 0.8436 |
| 2025-08-29 | 0.8391 | 0.8391 |
| 2025-08-28 | 0.8272 | 0.8272 |
| 2025-08-27 | 0.8219 | 0.8219 |
| 2025-08-26 | 0.8381 | 0.8381 |
| 2025-08-25 | 0.8243 | 0.8243 |
| 2025-08-22 | 0.8103 | 0.8103 |
| 2025-08-21 | 0.8013 | 0.8013 |
| 2025-08-20 | 0.7916 | 0.7916 |
| 2025-08-19 | 0.7790 | 0.7790 |
| 2025-08-18 | 0.7842 | 0.7842 |
| 2025-08-15 | 0.7820 | 0.7820 |
| 2025-08-14 | 0.7660 | 0.7660 |
| 2025-08-13 | 0.7750 | 0.7750 |
| 2025-08-12 | 0.7724 | 0.7724 |
| 2025-08-11 | 0.7711 | 0.7711 |
| 2025-08-08 | 0.7596 | 0.7596 |
| 2025-08-07 | 0.7577 | 0.7577 |
| 2025-08-06 | 0.7596 | 0.7596 |
| 2025-08-05 | 0.7526 | 0.7526 |
| 2025-08-04 | 0.7480 | 0.7480 |
| 2025-08-01 | 0.7473 | 0.7473 |
| 2025-07-31 | 0.7505 | 0.7505 |
| 2025-07-30 | 0.7715 | 0.7715 |
| 2025-07-29 | 0.7642 | 0.7642 |
| 2025-07-28 | 0.7643 | 0.7643 |
| 2025-07-25 | 0.7646 | 0.7646 |
| 2025-07-24 | 0.7633 | 0.7633 |
| 2025-07-23 | 0.7567 | 0.7567 |
| 2025-07-22 | 0.7612 | 0.7612 |
| 2025-07-21 | 0.7434 | 0.7434 |
| 2025-07-18 | 0.7262 | 0.7262 |
| 2025-07-17 | 0.7120 | 0.7120 |
| 2025-07-16 | 0.7065 | 0.7065 |
| 2025-07-15 | 0.7084 | 0.7084 |
| 2025-07-14 | 0.7130 | 0.7130 |
| 2025-07-11 | 0.7112 | 0.7112 |
| 2025-07-10 | 0.7114 | 0.7114 |
| 2025-07-09 | 0.7051 | 0.7051 |
| 2025-07-08 | 0.7121 | 0.7121 |
| 2025-07-07 | 0.7033 | 0.7033 |
| 2025-07-04 | 0.7029 | 0.7029 |
| 2025-07-03 | 0.7102 | 0.7102 |
| 2025-07-02 | 0.7071 | 0.7071 |
| 2025-07-01 | 0.7037 | 0.7037 |
| 2025-06-30 | 0.7021 | 0.7021 |
| 2025-06-27 | 0.6993 | 0.6993 |
| 2025-06-26 | 0.6946 | 0.6946 |
| 2025-06-25 | 0.6957 | 0.6957 |
| 2025-06-24 | 0.6933 | 0.6933 |
| 2025-06-23 | 0.6843 | 0.6843 |
| 2025-06-20 | 0.6834 | 0.6834 |
| 2025-06-19 | 0.6859 | 0.6859 |
| 2025-06-18 | 0.6907 | 0.6907 |
| 2025-06-17 | 0.6943 | 0.6943 |
| 2025-06-16 | 0.6951 | 0.6951 |
| 2025-06-13 | 0.6972 | 0.6972 |
