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嘉实中证电池主题ETF发起联接C(016567)

2024-03-28     0.57171.2755%
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净值发布日期 单位净值 累计净值
2024-03-280.57170.5717
2024-03-270.56450.5645
2024-03-260.58530.5853
2024-03-250.56870.5687
2024-03-220.58010.5801
2024-03-210.59470.5947
2024-03-200.60170.6017
2024-03-190.60190.6019
2024-03-180.60820.6082
2024-03-150.59120.5912
2024-03-140.59230.5923
2024-03-130.59910.5991
2024-03-120.60200.6020
2024-03-110.59970.5997
2024-03-080.55440.5544
2024-03-070.54540.5454
2024-03-060.55940.5594
2024-03-050.55330.5533
2024-03-040.56140.5614
2024-03-010.56150.5615
2024-02-290.55730.5573
2024-02-280.53910.5391
2024-02-270.54960.5496
2024-02-260.54150.5415
2024-02-230.54270.5427
2024-02-220.53580.5358
2024-02-210.53410.5341
2024-02-200.52700.5270
2024-02-190.53150.5315
2024-02-080.53810.5381
2024-02-070.52780.5278
2024-02-060.50720.5072
2024-02-050.47310.4731
2024-02-020.48410.4841
2024-02-010.49980.4998
2024-01-310.50100.5010
2024-01-300.50830.5083
2024-01-290.52180.5218
2024-01-260.54410.5441
2024-01-250.55800.5580
2024-01-240.55320.5532
2024-01-230.55710.5571
2024-01-220.55330.5533
2024-01-190.57540.5754
2024-01-180.58440.5844
2024-01-170.57490.5749
2024-01-160.59370.5937
2024-01-150.58850.5885
2024-01-120.59810.5981
2024-01-110.60000.6000
2024-01-100.58200.5820
2024-01-090.57530.5753
2024-01-080.57170.5717
2024-01-050.58060.5806
2024-01-040.58890.5889
2024-01-030.59880.5988
2024-01-020.60140.6014
2023-12-310.61560.6156
2023-12-290.61580.6158
2023-12-280.61660.6166
2023-12-270.58470.5847
2023-12-260.58910.5891
2023-12-250.59280.5928
2023-12-220.58910.5891
2023-12-210.57940.5794
2023-12-200.56610.5661
2023-12-190.57240.5724
2023-12-180.56690.5669
2023-12-150.57960.5796
2023-12-140.57940.5794
2023-12-130.58340.5834
2023-12-120.59690.5969
2023-12-110.60140.6014
2023-12-080.59920.5992
2023-12-070.60140.6014
2023-12-060.60600.6060
2023-12-050.59370.5937
2023-12-040.60270.6027
2023-12-010.60830.6083
2023-11-300.61310.6131
2023-11-290.61450.6145
2023-11-280.62360.6236
2023-11-270.61810.6181
2023-11-240.62500.6250
2023-11-230.63590.6359
2023-11-220.63130.6313
2023-11-210.64560.6456
2023-11-200.65100.6510
2023-11-170.64980.6498
2023-11-160.64530.6453
2023-11-150.66050.6605
2023-11-140.65040.6504
2023-11-130.65380.6538
2023-11-100.65330.6533
2023-11-090.65900.6590
2023-11-080.65760.6576
2023-11-070.65740.6574
2023-11-060.65920.6592
2023-11-030.63340.6334
2023-11-020.62310.6231
2023-11-010.63450.6345
2023-10-310.63920.6392
2023-10-300.64740.6474
2023-10-270.63720.6372
2023-10-260.61190.6119
2023-10-250.61170.6117
2023-10-240.61520.6152
2023-10-230.61140.6114
2023-10-200.63080.6308
2023-10-190.62360.6236
2023-10-180.63210.6321
2023-10-170.64130.6413
2023-10-160.63710.6371
2023-10-130.65100.6510
2023-10-120.66190.6619
2023-10-110.64600.6460
2023-10-100.64730.6473
2023-10-090.65120.6512