嘉实中证电池主题ETF发起联接A(016566)
2025-05-19
0.5926
-0.2021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.5926 | 0.5926 |
| 2025-05-16 | 0.5938 | 0.5938 |
| 2025-05-15 | 0.5902 | 0.5902 |
| 2025-05-14 | 0.6022 | 0.6022 |
| 2025-05-13 | 0.6030 | 0.6030 |
| 2025-05-12 | 0.6038 | 0.6038 |
| 2025-05-09 | 0.5851 | 0.5851 |
| 2025-05-08 | 0.5887 | 0.5887 |
| 2025-05-07 | 0.5795 | 0.5795 |
| 2025-05-06 | 0.5791 | 0.5791 |
| 2025-04-30 | 0.5666 | 0.5666 |
| 2025-04-29 | 0.5626 | 0.5626 |
| 2025-04-28 | 0.5628 | 0.5628 |
| 2025-04-25 | 0.5643 | 0.5643 |
| 2025-04-24 | 0.5611 | 0.5611 |
| 2025-04-23 | 0.5650 | 0.5650 |
| 2025-04-22 | 0.5564 | 0.5564 |
| 2025-04-21 | 0.5621 | 0.5621 |
| 2025-04-18 | 0.5492 | 0.5492 |
| 2025-04-17 | 0.5460 | 0.5460 |
| 2025-04-16 | 0.5479 | 0.5479 |
| 2025-04-15 | 0.5562 | 0.5562 |
| 2025-04-14 | 0.5559 | 0.5559 |
| 2025-04-11 | 0.5533 | 0.5533 |
| 2025-04-10 | 0.5462 | 0.5462 |
| 2025-04-09 | 0.5324 | 0.5324 |
| 2025-04-08 | 0.5270 | 0.5270 |
| 2025-04-07 | 0.5277 | 0.5277 |
| 2025-04-03 | 0.6076 | 0.6076 |
| 2025-04-02 | 0.6231 | 0.6231 |
| 2025-04-01 | 0.6203 | 0.6203 |
| 2025-03-31 | 0.6178 | 0.6178 |
| 2025-03-28 | 0.6305 | 0.6305 |
| 2025-03-27 | 0.6349 | 0.6349 |
| 2025-03-26 | 0.6359 | 0.6359 |
| 2025-03-25 | 0.6356 | 0.6356 |
| 2025-03-24 | 0.6307 | 0.6307 |
| 2025-03-21 | 0.6339 | 0.6339 |
| 2025-03-20 | 0.6479 | 0.6479 |
| 2025-03-19 | 0.6537 | 0.6537 |
| 2025-03-18 | 0.6543 | 0.6543 |
| 2025-03-17 | 0.6518 | 0.6518 |
| 2025-03-14 | 0.6536 | 0.6536 |
| 2025-03-13 | 0.6409 | 0.6409 |
| 2025-03-12 | 0.6494 | 0.6494 |
| 2025-03-11 | 0.6506 | 0.6506 |
| 2025-03-10 | 0.6502 | 0.6502 |
| 2025-03-07 | 0.6493 | 0.6493 |
| 2025-03-06 | 0.6597 | 0.6597 |
| 2025-03-05 | 0.6504 | 0.6504 |
| 2025-03-04 | 0.6553 | 0.6553 |
| 2025-03-03 | 0.6664 | 0.6664 |
| 2025-02-28 | 0.6463 | 0.6463 |
| 2025-02-27 | 0.6637 | 0.6637 |
| 2025-02-26 | 0.6606 | 0.6606 |
| 2025-02-25 | 0.6485 | 0.6485 |
| 2025-02-24 | 0.6521 | 0.6521 |
| 2025-02-21 | 0.6514 | 0.6514 |
| 2025-02-20 | 0.6389 | 0.6389 |
| 2025-02-19 | 0.6425 | 0.6425 |
| 2025-02-18 | 0.6317 | 0.6317 |
| 2025-02-17 | 0.6295 | 0.6295 |
| 2025-02-14 | 0.6305 | 0.6305 |
| 2025-02-13 | 0.6249 | 0.6249 |
| 2025-02-12 | 0.6285 | 0.6285 |
| 2025-02-11 | 0.6202 | 0.6202 |
| 2025-02-10 | 0.6263 | 0.6263 |
| 2025-02-07 | 0.6316 | 0.6316 |
| 2025-02-06 | 0.6196 | 0.6196 |
| 2025-02-05 | 0.5999 | 0.5999 |
| 2025-01-27 | 0.5970 | 0.5970 |
| 2025-01-24 | 0.6075 | 0.6075 |
| 2025-01-23 | 0.5992 | 0.5992 |
| 2025-01-22 | 0.6030 | 0.6030 |
| 2025-01-21 | 0.6135 | 0.6135 |
| 2025-01-20 | 0.6151 | 0.6151 |
| 2025-01-17 | 0.6026 | 0.6026 |
| 2025-01-16 | 0.6003 | 0.6003 |
| 2025-01-15 | 0.5981 | 0.5981 |
| 2025-01-14 | 0.6043 | 0.6043 |
| 2025-01-13 | 0.5820 | 0.5820 |
| 2025-01-10 | 0.5799 | 0.5799 |
| 2025-01-09 | 0.5890 | 0.5890 |
| 2025-01-08 | 0.5824 | 0.5824 |
| 2025-01-07 | 0.5849 | 0.5849 |
| 2025-01-06 | 0.5812 | 0.5812 |
| 2025-01-03 | 0.5760 | 0.5760 |
| 2025-01-02 | 0.5893 | 0.5893 |
| 2024-12-31 | 0.6090 | 0.6090 |
| 2024-12-30 | 0.6226 | 0.6226 |
| 2024-12-27 | 0.6213 | 0.6213 |
| 2024-12-26 | 0.6239 | 0.6239 |
| 2024-12-25 | 0.6200 | 0.6200 |
| 2024-12-24 | 0.6283 | 0.6283 |
| 2024-12-23 | 0.6174 | 0.6174 |
| 2024-12-20 | 0.6244 | 0.6244 |
| 2024-12-19 | 0.6261 | 0.6261 |
| 2024-12-18 | 0.6252 | 0.6252 |
| 2024-12-17 | 0.6269 | 0.6269 |
| 2024-12-16 | 0.6272 | 0.6272 |
| 2024-12-13 | 0.6358 | 0.6358 |
| 2024-12-12 | 0.6517 | 0.6517 |
| 2024-12-11 | 0.6471 | 0.6471 |
| 2024-12-10 | 0.6505 | 0.6505 |
| 2024-12-09 | 0.6524 | 0.6524 |
| 2024-12-06 | 0.6538 | 0.6538 |
| 2024-12-05 | 0.6429 | 0.6429 |
| 2024-12-04 | 0.6431 | 0.6431 |
| 2024-12-03 | 0.6560 | 0.6560 |
| 2024-12-02 | 0.6608 | 0.6608 |
| 2024-11-29 | 0.6544 | 0.6544 |
| 2024-11-28 | 0.6446 | 0.6446 |
| 2024-11-27 | 0.6550 | 0.6550 |
| 2024-11-26 | 0.6409 | 0.6409 |
| 2024-11-25 | 0.6625 | 0.6625 |
| 2024-11-22 | 0.6513 | 0.6513 |
