嘉实中证细分化工产业主题ETF发起联接C(013528)
2025-11-28
0.9004
1.2482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.9004 | 0.9004 |
| 2025-11-27 | 0.8893 | 0.8893 |
| 2025-11-26 | 0.8785 | 0.8785 |
| 2025-11-25 | 0.8826 | 0.8826 |
| 2025-11-24 | 0.8736 | 0.8736 |
| 2025-11-21 | 0.8816 | 0.8816 |
| 2025-11-20 | 0.9199 | 0.9199 |
| 2025-11-19 | 0.9344 | 0.9344 |
| 2025-11-18 | 0.9230 | 0.9230 |
| 2025-11-17 | 0.9527 | 0.9527 |
| 2025-11-14 | 0.9410 | 0.9410 |
| 2025-11-13 | 0.9572 | 0.9572 |
| 2025-11-12 | 0.9250 | 0.9250 |
| 2025-11-11 | 0.9281 | 0.9281 |
| 2025-11-10 | 0.9293 | 0.9293 |
| 2025-11-07 | 0.9111 | 0.9111 |
| 2025-11-06 | 0.8832 | 0.8832 |
| 2025-11-05 | 0.8631 | 0.8631 |
| 2025-11-04 | 0.8585 | 0.8585 |
| 2025-11-03 | 0.8770 | 0.8770 |
| 2025-10-31 | 0.8797 | 0.8797 |
| 2025-10-30 | 0.8786 | 0.8786 |
| 2025-10-29 | 0.8808 | 0.8808 |
| 2025-10-28 | 0.8578 | 0.8578 |
| 2025-10-27 | 0.8581 | 0.8581 |
| 2025-10-24 | 0.8479 | 0.8479 |
| 2025-10-23 | 0.8483 | 0.8483 |
| 2025-10-22 | 0.8315 | 0.8315 |
| 2025-10-21 | 0.8375 | 0.8375 |
| 2025-10-20 | 0.8317 | 0.8317 |
| 2025-10-17 | 0.8295 | 0.8295 |
| 2025-10-16 | 0.8479 | 0.8479 |
| 2025-10-15 | 0.8632 | 0.8632 |
| 2025-10-14 | 0.8571 | 0.8571 |
| 2025-10-13 | 0.8808 | 0.8808 |
| 2025-10-10 | 0.8914 | 0.8914 |
| 2025-10-09 | 0.8976 | 0.8976 |
| 2025-09-30 | 0.8758 | 0.8758 |
| 2025-09-29 | 0.8612 | 0.8612 |
| 2025-09-26 | 0.8414 | 0.8414 |
| 2025-09-25 | 0.8379 | 0.8379 |
| 2025-09-24 | 0.8385 | 0.8385 |
| 2025-09-23 | 0.8264 | 0.8264 |
| 2025-09-22 | 0.8349 | 0.8349 |
| 2025-09-19 | 0.8443 | 0.8443 |
| 2025-09-18 | 0.8418 | 0.8418 |
| 2025-09-17 | 0.8506 | 0.8506 |
| 2025-09-16 | 0.8470 | 0.8470 |
| 2025-09-15 | 0.8519 | 0.8519 |
| 2025-09-12 | 0.8507 | 0.8507 |
| 2025-09-11 | 0.8536 | 0.8536 |
| 2025-09-10 | 0.8413 | 0.8413 |
| 2025-09-09 | 0.8530 | 0.8530 |
| 2025-09-08 | 0.8573 | 0.8573 |
| 2025-09-05 | 0.8268 | 0.8268 |
| 2025-09-04 | 0.8038 | 0.8038 |
| 2025-09-03 | 0.8140 | 0.8140 |
| 2025-09-02 | 0.8208 | 0.8208 |
| 2025-09-01 | 0.8386 | 0.8386 |
| 2025-08-29 | 0.8340 | 0.8340 |
| 2025-08-28 | 0.8223 | 0.8223 |
| 2025-08-27 | 0.8170 | 0.8170 |
| 2025-08-26 | 0.8331 | 0.8331 |
| 2025-08-25 | 0.8193 | 0.8193 |
| 2025-08-22 | 0.8054 | 0.8054 |
| 2025-08-21 | 0.7965 | 0.7965 |
| 2025-08-20 | 0.7869 | 0.7869 |
| 2025-08-19 | 0.7743 | 0.7743 |
| 2025-08-18 | 0.7795 | 0.7795 |
| 2025-08-15 | 0.7773 | 0.7773 |
| 2025-08-14 | 0.7615 | 0.7615 |
| 2025-08-13 | 0.7704 | 0.7704 |
| 2025-08-12 | 0.7678 | 0.7678 |
| 2025-08-11 | 0.7665 | 0.7665 |
| 2025-08-08 | 0.7551 | 0.7551 |
| 2025-08-07 | 0.7532 | 0.7532 |
| 2025-08-06 | 0.7551 | 0.7551 |
| 2025-08-05 | 0.7481 | 0.7481 |
| 2025-08-04 | 0.7436 | 0.7436 |
| 2025-08-01 | 0.7429 | 0.7429 |
| 2025-07-31 | 0.7460 | 0.7460 |
| 2025-07-30 | 0.7669 | 0.7669 |
| 2025-07-29 | 0.7597 | 0.7597 |
| 2025-07-28 | 0.7598 | 0.7598 |
| 2025-07-25 | 0.7601 | 0.7601 |
| 2025-07-24 | 0.7588 | 0.7588 |
| 2025-07-23 | 0.7523 | 0.7523 |
| 2025-07-22 | 0.7567 | 0.7567 |
| 2025-07-21 | 0.7391 | 0.7391 |
| 2025-07-18 | 0.7219 | 0.7219 |
| 2025-07-17 | 0.7078 | 0.7078 |
| 2025-07-16 | 0.7024 | 0.7024 |
| 2025-07-15 | 0.7043 | 0.7043 |
| 2025-07-14 | 0.7088 | 0.7088 |
| 2025-07-11 | 0.7070 | 0.7070 |
| 2025-07-10 | 0.7073 | 0.7073 |
| 2025-07-09 | 0.7010 | 0.7010 |
| 2025-07-08 | 0.7079 | 0.7079 |
| 2025-07-07 | 0.6992 | 0.6992 |
| 2025-07-04 | 0.6988 | 0.6988 |
| 2025-07-03 | 0.7061 | 0.7061 |
| 2025-07-02 | 0.7029 | 0.7029 |
| 2025-07-01 | 0.6996 | 0.6996 |
| 2025-06-30 | 0.6980 | 0.6980 |
| 2025-06-27 | 0.6952 | 0.6952 |
| 2025-06-26 | 0.6906 | 0.6906 |
| 2025-06-25 | 0.6917 | 0.6917 |
| 2025-06-24 | 0.6893 | 0.6893 |
| 2025-06-23 | 0.6804 | 0.6804 |
| 2025-06-20 | 0.6794 | 0.6794 |
| 2025-06-19 | 0.6819 | 0.6819 |
| 2025-06-18 | 0.6867 | 0.6867 |
| 2025-06-17 | 0.6903 | 0.6903 |
| 2025-06-16 | 0.6911 | 0.6911 |
| 2025-06-13 | 0.6932 | 0.6932 |
| 2025-06-12 | 0.6930 | 0.6930 |
| 2025-06-11 | 0.6920 | 0.6920 |
| 2025-06-10 | 0.6882 | 0.6882 |
| 2025-06-09 | 0.6921 | 0.6921 |
| 2025-06-06 | 0.6885 | 0.6885 |
