嘉实中证电池主题ETF发起联接A(016566)
2025-12-30
0.9771
1.6542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.9771 | 0.9771 |
| 2025-12-29 | 0.9612 | 0.9612 |
| 2025-12-26 | 0.9828 | 0.9828 |
| 2025-12-25 | 0.9631 | 0.9631 |
| 2025-12-24 | 0.9557 | 0.9557 |
| 2025-12-23 | 0.9486 | 0.9486 |
| 2025-12-22 | 0.9289 | 0.9289 |
| 2025-12-19 | 0.9150 | 0.9150 |
| 2025-12-18 | 0.9062 | 0.9062 |
| 2025-12-17 | 0.9294 | 0.9294 |
| 2025-12-16 | 0.9010 | 0.9010 |
| 2025-12-15 | 0.9220 | 0.9220 |
| 2025-12-12 | 0.9399 | 0.9399 |
| 2025-12-11 | 0.9388 | 0.9388 |
| 2025-12-10 | 0.9496 | 0.9496 |
| 2025-12-09 | 0.9571 | 0.9571 |
| 2025-12-08 | 0.9631 | 0.9631 |
| 2025-12-05 | 0.9463 | 0.9463 |
| 2025-12-04 | 0.9378 | 0.9378 |
| 2025-12-03 | 0.9322 | 0.9322 |
| 2025-12-02 | 0.9446 | 0.9446 |
| 2025-12-01 | 0.9577 | 0.9577 |
| 2025-11-28 | 0.9552 | 0.9552 |
| 2025-11-27 | 0.9423 | 0.9423 |
| 2025-11-26 | 0.9396 | 0.9396 |
| 2025-11-25 | 0.9374 | 0.9374 |
| 2025-11-24 | 0.9183 | 0.9183 |
| 2025-11-21 | 0.9195 | 0.9195 |
| 2025-11-20 | 0.9741 | 0.9741 |
| 2025-11-19 | 0.9916 | 0.9916 |
| 2025-11-18 | 0.9893 | 0.9893 |
| 2025-11-17 | 1.0328 | 1.0328 |
| 2025-11-14 | 1.0244 | 1.0244 |
| 2025-11-13 | 1.0482 | 1.0482 |
| 2025-11-12 | 0.9945 | 0.9945 |
| 2025-11-11 | 1.0158 | 1.0158 |
| 2025-11-10 | 1.0189 | 1.0189 |
| 2025-11-07 | 1.0407 | 1.0407 |
| 2025-11-06 | 1.0292 | 1.0292 |
| 2025-11-05 | 1.0099 | 1.0099 |
| 2025-11-04 | 0.9755 | 0.9755 |
| 2025-11-03 | 1.0082 | 1.0082 |
| 2025-10-31 | 1.0100 | 1.0100 |
| 2025-10-30 | 1.0121 | 1.0121 |
| 2025-10-29 | 1.0068 | 1.0068 |
| 2025-10-28 | 0.9482 | 0.9482 |
| 2025-10-27 | 0.9422 | 0.9422 |
| 2025-10-24 | 0.9390 | 0.9390 |
| 2025-10-23 | 0.9131 | 0.9131 |
| 2025-10-22 | 0.9029 | 0.9029 |
| 2025-10-21 | 0.9176 | 0.9176 |
| 2025-10-20 | 0.9024 | 0.9024 |
| 2025-10-17 | 0.8833 | 0.8833 |
| 2025-10-16 | 0.9300 | 0.9300 |
| 2025-10-15 | 0.9207 | 0.9207 |
| 2025-10-14 | 0.8904 | 0.8904 |
| 2025-10-13 | 0.9260 | 0.9260 |
| 2025-10-10 | 0.9305 | 0.9305 |
| 2025-10-09 | 0.9965 | 0.9965 |
| 2025-09-30 | 0.9924 | 0.9924 |
| 2025-09-29 | 0.9697 | 0.9697 |
| 2025-09-26 | 0.9290 | 0.9290 |
| 2025-09-25 | 0.9443 | 0.9443 |
| 2025-09-24 | 0.9335 | 0.9335 |
| 2025-09-23 | 0.9025 | 0.9025 |
| 2025-09-22 | 0.8836 | 0.8836 |
| 2025-09-19 | 0.8770 | 0.8770 |
| 2025-09-18 | 0.8877 | 0.8877 |
| 2025-09-17 | 0.8894 | 0.8894 |
| 2025-09-16 | 0.8739 | 0.8739 |
| 2025-09-15 | 0.8649 | 0.8649 |
| 2025-09-12 | 0.8468 | 0.8468 |
| 2025-09-11 | 0.8533 | 0.8533 |
| 2025-09-10 | 0.8302 | 0.8302 |
| 2025-09-09 | 0.8420 | 0.8420 |
| 2025-09-08 | 0.8477 | 0.8477 |
| 2025-09-05 | 0.8326 | 0.8326 |
| 2025-09-04 | 0.7662 | 0.7662 |
| 2025-09-03 | 0.7690 | 0.7690 |
| 2025-09-02 | 0.7551 | 0.7551 |
| 2025-09-01 | 0.7561 | 0.7561 |
| 2025-08-29 | 0.7495 | 0.7495 |
| 2025-08-28 | 0.7205 | 0.7205 |
| 2025-08-27 | 0.7087 | 0.7087 |
| 2025-08-26 | 0.7143 | 0.7143 |
| 2025-08-25 | 0.7203 | 0.7203 |
| 2025-08-22 | 0.7051 | 0.7051 |
| 2025-08-21 | 0.6905 | 0.6905 |
| 2025-08-20 | 0.6986 | 0.6986 |
| 2025-08-19 | 0.6960 | 0.6960 |
| 2025-08-18 | 0.6910 | 0.6910 |
| 2025-08-15 | 0.6807 | 0.6807 |
| 2025-08-14 | 0.6585 | 0.6585 |
| 2025-08-13 | 0.6660 | 0.6660 |
| 2025-08-12 | 0.6559 | 0.6559 |
| 2025-08-11 | 0.6545 | 0.6545 |
| 2025-08-08 | 0.6364 | 0.6364 |
| 2025-08-07 | 0.6329 | 0.6329 |
| 2025-08-06 | 0.6389 | 0.6389 |
| 2025-08-05 | 0.6314 | 0.6314 |
| 2025-08-04 | 0.6267 | 0.6267 |
| 2025-08-01 | 0.6244 | 0.6244 |
| 2025-07-31 | 0.6222 | 0.6222 |
| 2025-07-30 | 0.6362 | 0.6362 |
| 2025-07-29 | 0.6523 | 0.6523 |
| 2025-07-28 | 0.6492 | 0.6492 |
| 2025-07-25 | 0.6469 | 0.6469 |
| 2025-07-24 | 0.6513 | 0.6513 |
| 2025-07-23 | 0.6379 | 0.6379 |
| 2025-07-22 | 0.6443 | 0.6443 |
| 2025-07-21 | 0.6361 | 0.6361 |
| 2025-07-18 | 0.6316 | 0.6316 |
| 2025-07-17 | 0.6292 | 0.6292 |
| 2025-07-16 | 0.6223 | 0.6223 |
| 2025-07-15 | 0.6201 | 0.6201 |
| 2025-07-14 | 0.6227 | 0.6227 |
| 2025-07-11 | 0.6235 | 0.6235 |
| 2025-07-10 | 0.6212 | 0.6212 |
| 2025-07-09 | 0.6187 | 0.6187 |
| 2025-07-08 | 0.6202 | 0.6202 |
