嘉实中证光伏产业ETF发起联接C(014605)
2025-12-30
0.7092
-0.8528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.7092 | 0.7092 |
| 2025-12-29 | 0.7153 | 0.7153 |
| 2025-12-26 | 0.7183 | 0.7183 |
| 2025-12-25 | 0.7058 | 0.7058 |
| 2025-12-24 | 0.7013 | 0.7013 |
| 2025-12-23 | 0.6919 | 0.6919 |
| 2025-12-22 | 0.6893 | 0.6893 |
| 2025-12-19 | 0.6828 | 0.6828 |
| 2025-12-18 | 0.6770 | 0.6770 |
| 2025-12-17 | 0.6885 | 0.6885 |
| 2025-12-16 | 0.6755 | 0.6755 |
| 2025-12-15 | 0.6952 | 0.6952 |
| 2025-12-12 | 0.7023 | 0.7023 |
| 2025-12-11 | 0.6902 | 0.6902 |
| 2025-12-10 | 0.6966 | 0.6966 |
| 2025-12-09 | 0.7037 | 0.7037 |
| 2025-12-08 | 0.7004 | 0.7004 |
| 2025-12-05 | 0.6922 | 0.6922 |
| 2025-12-04 | 0.6809 | 0.6809 |
| 2025-12-03 | 0.6835 | 0.6835 |
| 2025-12-02 | 0.6875 | 0.6875 |
| 2025-12-01 | 0.6968 | 0.6968 |
| 2025-11-28 | 0.6961 | 0.6961 |
| 2025-11-27 | 0.6885 | 0.6885 |
| 2025-11-26 | 0.6916 | 0.6916 |
| 2025-11-25 | 0.6876 | 0.6876 |
| 2025-11-24 | 0.6769 | 0.6769 |
| 2025-11-21 | 0.6766 | 0.6766 |
| 2025-11-20 | 0.7153 | 0.7153 |
| 2025-11-19 | 0.7284 | 0.7284 |
| 2025-11-18 | 0.7300 | 0.7300 |
| 2025-11-17 | 0.7477 | 0.7477 |
| 2025-11-14 | 0.7574 | 0.7574 |
| 2025-11-13 | 0.7646 | 0.7646 |
| 2025-11-12 | 0.7531 | 0.7531 |
| 2025-11-11 | 0.7792 | 0.7792 |
| 2025-11-10 | 0.7823 | 0.7823 |
| 2025-11-07 | 0.7819 | 0.7819 |
| 2025-11-06 | 0.7707 | 0.7707 |
| 2025-11-05 | 0.7571 | 0.7571 |
| 2025-11-04 | 0.7271 | 0.7271 |
| 2025-11-03 | 0.7450 | 0.7450 |
| 2025-10-31 | 0.7220 | 0.7220 |
| 2025-10-30 | 0.7308 | 0.7308 |
| 2025-10-29 | 0.7316 | 0.7316 |
| 2025-10-28 | 0.6801 | 0.6801 |
| 2025-10-27 | 0.6851 | 0.6851 |
| 2025-10-24 | 0.6793 | 0.6793 |
| 2025-10-23 | 0.6671 | 0.6671 |
| 2025-10-22 | 0.6623 | 0.6623 |
| 2025-10-21 | 0.6734 | 0.6734 |
| 2025-10-20 | 0.6653 | 0.6653 |
| 2025-10-17 | 0.6627 | 0.6627 |
| 2025-10-16 | 0.7021 | 0.7021 |
| 2025-10-15 | 0.6956 | 0.6956 |
| 2025-10-14 | 0.6799 | 0.6799 |
| 2025-10-13 | 0.6734 | 0.6734 |
| 2025-10-10 | 0.6844 | 0.6844 |
| 2025-10-09 | 0.7127 | 0.7127 |
| 2025-09-30 | 0.6941 | 0.6941 |
| 2025-09-29 | 0.6863 | 0.6863 |
| 2025-09-26 | 0.6733 | 0.6733 |
| 2025-09-25 | 0.6803 | 0.6803 |
| 2025-09-24 | 0.6696 | 0.6696 |
| 2025-09-23 | 0.6456 | 0.6456 |
| 2025-09-22 | 0.6441 | 0.6441 |
| 2025-09-19 | 0.6506 | 0.6506 |
| 2025-09-18 | 0.6544 | 0.6544 |
| 2025-09-17 | 0.6647 | 0.6647 |
| 2025-09-16 | 0.6558 | 0.6558 |
| 2025-09-15 | 0.6530 | 0.6530 |
| 2025-09-12 | 0.6510 | 0.6510 |
| 2025-09-11 | 0.6583 | 0.6583 |
| 2025-09-10 | 0.6389 | 0.6389 |
| 2025-09-09 | 0.6504 | 0.6504 |
| 2025-09-08 | 0.6649 | 0.6649 |
| 2025-09-05 | 0.6628 | 0.6628 |
| 2025-09-04 | 0.6190 | 0.6190 |
| 2025-09-03 | 0.6155 | 0.6155 |
| 2025-09-02 | 0.6002 | 0.6002 |
| 2025-09-01 | 0.6123 | 0.6123 |
| 2025-08-29 | 0.6079 | 0.6079 |
| 2025-08-28 | 0.6060 | 0.6060 |
| 2025-08-27 | 0.5891 | 0.5891 |
| 2025-08-26 | 0.6002 | 0.6002 |
| 2025-08-25 | 0.6041 | 0.6041 |
| 2025-08-22 | 0.5923 | 0.5923 |
| 2025-08-21 | 0.5789 | 0.5789 |
| 2025-08-20 | 0.5788 | 0.5788 |
| 2025-08-19 | 0.5749 | 0.5749 |
| 2025-08-18 | 0.5774 | 0.5774 |
| 2025-08-15 | 0.5696 | 0.5696 |
| 2025-08-14 | 0.5488 | 0.5488 |
| 2025-08-13 | 0.5572 | 0.5572 |
| 2025-08-12 | 0.5502 | 0.5502 |
| 2025-08-11 | 0.5514 | 0.5514 |
| 2025-08-08 | 0.5407 | 0.5407 |
| 2025-08-07 | 0.5354 | 0.5354 |
| 2025-08-06 | 0.5402 | 0.5402 |
| 2025-08-05 | 0.5380 | 0.5380 |
| 2025-08-04 | 0.5330 | 0.5330 |
| 2025-08-01 | 0.5371 | 0.5371 |
| 2025-07-31 | 0.5286 | 0.5286 |
| 2025-07-30 | 0.5453 | 0.5453 |
| 2025-07-29 | 0.5508 | 0.5508 |
| 2025-07-28 | 0.5437 | 0.5437 |
| 2025-07-25 | 0.5479 | 0.5479 |
| 2025-07-24 | 0.5550 | 0.5550 |
| 2025-07-23 | 0.5434 | 0.5434 |
| 2025-07-22 | 0.5501 | 0.5501 |
| 2025-07-21 | 0.5376 | 0.5376 |
| 2025-07-18 | 0.5295 | 0.5295 |
| 2025-07-17 | 0.5341 | 0.5341 |
| 2025-07-16 | 0.5289 | 0.5289 |
| 2025-07-15 | 0.5282 | 0.5282 |
| 2025-07-14 | 0.5345 | 0.5345 |
| 2025-07-11 | 0.5351 | 0.5351 |
| 2025-07-10 | 0.5374 | 0.5374 |
| 2025-07-09 | 0.5283 | 0.5283 |
| 2025-07-08 | 0.5305 | 0.5305 |
