嘉实中证电池主题ETF发起联接C(016567)
2024-03-28
0.57171.2755%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5717 | 0.5717 |
2024-03-27 | 0.5645 | 0.5645 |
2024-03-26 | 0.5853 | 0.5853 |
2024-03-25 | 0.5687 | 0.5687 |
2024-03-22 | 0.5801 | 0.5801 |
2024-03-21 | 0.5947 | 0.5947 |
2024-03-20 | 0.6017 | 0.6017 |
2024-03-19 | 0.6019 | 0.6019 |
2024-03-18 | 0.6082 | 0.6082 |
2024-03-15 | 0.5912 | 0.5912 |
2024-03-14 | 0.5923 | 0.5923 |
2024-03-13 | 0.5991 | 0.5991 |
2024-03-12 | 0.6020 | 0.6020 |
2024-03-11 | 0.5997 | 0.5997 |
2024-03-08 | 0.5544 | 0.5544 |
2024-03-07 | 0.5454 | 0.5454 |
2024-03-06 | 0.5594 | 0.5594 |
2024-03-05 | 0.5533 | 0.5533 |
2024-03-04 | 0.5614 | 0.5614 |
2024-03-01 | 0.5615 | 0.5615 |
2024-02-29 | 0.5573 | 0.5573 |
2024-02-28 | 0.5391 | 0.5391 |
2024-02-27 | 0.5496 | 0.5496 |
2024-02-26 | 0.5415 | 0.5415 |
2024-02-23 | 0.5427 | 0.5427 |
2024-02-22 | 0.5358 | 0.5358 |
2024-02-21 | 0.5341 | 0.5341 |
2024-02-20 | 0.5270 | 0.5270 |
2024-02-19 | 0.5315 | 0.5315 |
2024-02-08 | 0.5381 | 0.5381 |
2024-02-07 | 0.5278 | 0.5278 |
2024-02-06 | 0.5072 | 0.5072 |
2024-02-05 | 0.4731 | 0.4731 |
2024-02-02 | 0.4841 | 0.4841 |
2024-02-01 | 0.4998 | 0.4998 |
2024-01-31 | 0.5010 | 0.5010 |
2024-01-30 | 0.5083 | 0.5083 |
2024-01-29 | 0.5218 | 0.5218 |
2024-01-26 | 0.5441 | 0.5441 |
2024-01-25 | 0.5580 | 0.5580 |
2024-01-24 | 0.5532 | 0.5532 |
2024-01-23 | 0.5571 | 0.5571 |
2024-01-22 | 0.5533 | 0.5533 |
2024-01-19 | 0.5754 | 0.5754 |
2024-01-18 | 0.5844 | 0.5844 |
2024-01-17 | 0.5749 | 0.5749 |
2024-01-16 | 0.5937 | 0.5937 |
2024-01-15 | 0.5885 | 0.5885 |
2024-01-12 | 0.5981 | 0.5981 |
2024-01-11 | 0.6000 | 0.6000 |
2024-01-10 | 0.5820 | 0.5820 |
2024-01-09 | 0.5753 | 0.5753 |
2024-01-08 | 0.5717 | 0.5717 |
2024-01-05 | 0.5806 | 0.5806 |
2024-01-04 | 0.5889 | 0.5889 |
2024-01-03 | 0.5988 | 0.5988 |
2024-01-02 | 0.6014 | 0.6014 |
2023-12-31 | 0.6156 | 0.6156 |
2023-12-29 | 0.6158 | 0.6158 |
2023-12-28 | 0.6166 | 0.6166 |
2023-12-27 | 0.5847 | 0.5847 |
2023-12-26 | 0.5891 | 0.5891 |
2023-12-25 | 0.5928 | 0.5928 |
2023-12-22 | 0.5891 | 0.5891 |
2023-12-21 | 0.5794 | 0.5794 |
2023-12-20 | 0.5661 | 0.5661 |
2023-12-19 | 0.5724 | 0.5724 |
2023-12-18 | 0.5669 | 0.5669 |
2023-12-15 | 0.5796 | 0.5796 |
2023-12-14 | 0.5794 | 0.5794 |
2023-12-13 | 0.5834 | 0.5834 |
2023-12-12 | 0.5969 | 0.5969 |
2023-12-11 | 0.6014 | 0.6014 |
2023-12-08 | 0.5992 | 0.5992 |
2023-12-07 | 0.6014 | 0.6014 |
2023-12-06 | 0.6060 | 0.6060 |
2023-12-05 | 0.5937 | 0.5937 |
2023-12-04 | 0.6027 | 0.6027 |
2023-12-01 | 0.6083 | 0.6083 |
2023-11-30 | 0.6131 | 0.6131 |
2023-11-29 | 0.6145 | 0.6145 |
2023-11-28 | 0.6236 | 0.6236 |
2023-11-27 | 0.6181 | 0.6181 |
2023-11-24 | 0.6250 | 0.6250 |
2023-11-23 | 0.6359 | 0.6359 |
2023-11-22 | 0.6313 | 0.6313 |
2023-11-21 | 0.6456 | 0.6456 |
2023-11-20 | 0.6510 | 0.6510 |
2023-11-17 | 0.6498 | 0.6498 |
2023-11-16 | 0.6453 | 0.6453 |
2023-11-15 | 0.6605 | 0.6605 |
2023-11-14 | 0.6504 | 0.6504 |
2023-11-13 | 0.6538 | 0.6538 |
2023-11-10 | 0.6533 | 0.6533 |
2023-11-09 | 0.6590 | 0.6590 |
2023-11-08 | 0.6576 | 0.6576 |
2023-11-07 | 0.6574 | 0.6574 |
2023-11-06 | 0.6592 | 0.6592 |
2023-11-03 | 0.6334 | 0.6334 |
2023-11-02 | 0.6231 | 0.6231 |
2023-11-01 | 0.6345 | 0.6345 |
2023-10-31 | 0.6392 | 0.6392 |
2023-10-30 | 0.6474 | 0.6474 |
2023-10-27 | 0.6372 | 0.6372 |
2023-10-26 | 0.6119 | 0.6119 |
2023-10-25 | 0.6117 | 0.6117 |
2023-10-24 | 0.6152 | 0.6152 |
2023-10-23 | 0.6114 | 0.6114 |
2023-10-20 | 0.6308 | 0.6308 |
2023-10-19 | 0.6236 | 0.6236 |
2023-10-18 | 0.6321 | 0.6321 |
2023-10-17 | 0.6413 | 0.6413 |
2023-10-16 | 0.6371 | 0.6371 |
2023-10-13 | 0.6510 | 0.6510 |
2023-10-12 | 0.6619 | 0.6619 |
2023-10-11 | 0.6460 | 0.6460 |
2023-10-10 | 0.6473 | 0.6473 |
2023-10-09 | 0.6512 | 0.6512 |