嘉实中证电池主题ETF发起联接A(016566)
2025-07-21
0.6361
0.7125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-07 | 0.6060 | 0.6060 |
| 2025-07-04 | 0.6094 | 0.6094 |
| 2025-07-03 | 0.6203 | 0.6203 |
| 2025-07-02 | 0.6104 | 0.6104 |
| 2025-07-01 | 0.6136 | 0.6136 |
| 2025-06-30 | 0.6174 | 0.6174 |
| 2025-06-27 | 0.6114 | 0.6114 |
| 2025-06-26 | 0.6113 | 0.6113 |
| 2025-06-25 | 0.6164 | 0.6164 |
| 2025-06-24 | 0.6056 | 0.6056 |
| 2025-06-23 | 0.5846 | 0.5846 |
| 2025-06-20 | 0.5750 | 0.5750 |
| 2025-06-19 | 0.5788 | 0.5788 |
| 2025-06-18 | 0.5842 | 0.5842 |
| 2025-06-17 | 0.5808 | 0.5808 |
| 2025-06-16 | 0.5795 | 0.5795 |
| 2025-06-13 | 0.5795 | 0.5795 |
| 2025-06-12 | 0.5871 | 0.5871 |
| 2025-06-11 | 0.5873 | 0.5873 |
| 2025-06-10 | 0.5821 | 0.5821 |
| 2025-06-09 | 0.5855 | 0.5855 |
| 2025-06-06 | 0.5789 | 0.5789 |
| 2025-06-05 | 0.5812 | 0.5812 |
| 2025-06-04 | 0.5782 | 0.5782 |
| 2025-06-03 | 0.5705 | 0.5705 |
| 2025-05-30 | 0.5708 | 0.5708 |
| 2025-05-29 | 0.5788 | 0.5788 |
| 2025-05-28 | 0.5735 | 0.5735 |
| 2025-05-27 | 0.5782 | 0.5782 |
| 2025-05-26 | 0.5807 | 0.5807 |
| 2025-05-23 | 0.5860 | 0.5860 |
| 2025-05-22 | 0.5925 | 0.5925 |
| 2025-05-21 | 0.6035 | 0.6035 |
| 2025-05-20 | 0.5939 | 0.5939 |
| 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 |
