嘉实中证细分化工产业主题ETF发起联接A(013527)
2026-05-22
1.0539
1.5122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0539 | 1.0539 |
| 2026-05-21 | 1.0382 | 1.0382 |
| 2026-05-20 | 1.0641 | 1.0641 |
| 2026-05-19 | 1.0529 | 1.0529 |
| 2026-05-18 | 1.0640 | 1.0640 |
| 2026-05-15 | 1.0835 | 1.0835 |
| 2026-05-14 | 1.0846 | 1.0846 |
| 2026-05-13 | 1.1118 | 1.1118 |
| 2026-05-12 | 1.1098 | 1.1098 |
| 2026-05-11 | 1.1141 | 1.1141 |
| 2026-05-08 | 1.1117 | 1.1117 |
| 2026-05-07 | 1.1283 | 1.1283 |
| 2026-05-06 | 1.1647 | 1.1647 |
| 2026-04-30 | 1.1475 | 1.1475 |
| 2026-04-29 | 1.1539 | 1.1539 |
| 2026-04-28 | 1.1183 | 1.1183 |
| 2026-04-27 | 1.1181 | 1.1181 |
| 2026-04-24 | 1.1123 | 1.1123 |
| 2026-04-23 | 1.0849 | 1.0849 |
| 2026-04-22 | 1.0963 | 1.0963 |
| 2026-04-21 | 1.0971 | 1.0971 |
| 2026-04-20 | 1.0835 | 1.0835 |
| 2026-04-17 | 1.0834 | 1.0834 |
| 2026-04-16 | 1.0965 | 1.0965 |
| 2026-04-15 | 1.0822 | 1.0822 |
| 2026-04-14 | 1.1002 | 1.1002 |
| 2026-04-13 | 1.0944 | 1.0944 |
| 2026-04-10 | 1.0943 | 1.0943 |
| 2026-04-09 | 1.0869 | 1.0869 |
| 2026-04-08 | 1.0844 | 1.0844 |
| 2026-04-07 | 1.0667 | 1.0667 |
| 2026-04-03 | 1.0336 | 1.0336 |
| 2026-04-02 | 1.0466 | 1.0466 |
| 2026-04-01 | 1.0579 | 1.0579 |
| 2026-03-31 | 1.0454 | 1.0454 |
| 2026-03-30 | 1.0733 | 1.0733 |
| 2026-03-27 | 1.0652 | 1.0652 |
| 2026-03-26 | 1.0404 | 1.0404 |
| 2026-03-25 | 1.0405 | 1.0405 |
| 2026-03-24 | 1.0229 | 1.0229 |
| 2026-03-23 | 1.0131 | 1.0131 |
| 2026-03-20 | 1.0288 | 1.0288 |
| 2026-03-19 | 1.0384 | 1.0384 |
| 2026-03-18 | 1.0843 | 1.0843 |
| 2026-03-17 | 1.0905 | 1.0905 |
| 2026-03-16 | 1.1153 | 1.1153 |
| 2026-03-13 | 1.1529 | 1.1529 |
| 2026-03-12 | 1.1569 | 1.1569 |
| 2026-03-11 | 1.1561 | 1.1561 |
| 2026-03-10 | 1.1301 | 1.1301 |
| 2026-03-09 | 1.1379 | 1.1379 |
| 2026-03-06 | 1.1536 | 1.1536 |
| 2026-03-05 | 1.1334 | 1.1334 |
| 2026-03-04 | 1.1235 | 1.1235 |
| 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 |
