嘉实中证全指证券公司ETF发起联接A(016842)
2025-11-26
1.2519
-0.2311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.2519 | 1.2519 |
| 2025-11-25 | 1.2548 | 1.2548 |
| 2025-11-24 | 1.2522 | 1.2522 |
| 2025-11-21 | 1.2493 | 1.2493 |
| 2025-11-20 | 1.2912 | 1.2912 |
| 2025-11-19 | 1.2972 | 1.2972 |
| 2025-11-18 | 1.2977 | 1.2977 |
| 2025-11-17 | 1.2952 | 1.2952 |
| 2025-11-14 | 1.3081 | 1.3081 |
| 2025-11-13 | 1.3262 | 1.3262 |
| 2025-11-12 | 1.3128 | 1.3128 |
| 2025-11-11 | 1.3212 | 1.3212 |
| 2025-11-10 | 1.3368 | 1.3368 |
| 2025-11-07 | 1.3206 | 1.3206 |
| 2025-11-06 | 1.3317 | 1.3317 |
| 2025-11-05 | 1.3156 | 1.3156 |
| 2025-11-04 | 1.3198 | 1.3198 |
| 2025-11-03 | 1.3260 | 1.3260 |
| 2025-10-31 | 1.3285 | 1.3285 |
| 2025-10-30 | 1.3415 | 1.3415 |
| 2025-10-29 | 1.3675 | 1.3675 |
| 2025-10-28 | 1.3391 | 1.3391 |
| 2025-10-27 | 1.3465 | 1.3465 |
| 2025-10-24 | 1.3324 | 1.3324 |
| 2025-10-23 | 1.3208 | 1.3208 |
| 2025-10-22 | 1.3085 | 1.3085 |
| 2025-10-21 | 1.3209 | 1.3209 |
| 2025-10-20 | 1.3096 | 1.3096 |
| 2025-10-17 | 1.3083 | 1.3083 |
| 2025-10-16 | 1.3345 | 1.3345 |
| 2025-10-15 | 1.3383 | 1.3383 |
| 2025-10-14 | 1.3225 | 1.3225 |
| 2025-10-13 | 1.3291 | 1.3291 |
| 2025-10-10 | 1.3460 | 1.3460 |
| 2025-10-09 | 1.3414 | 1.3414 |
| 2025-09-30 | 1.3387 | 1.3387 |
| 2025-09-29 | 1.3516 | 1.3516 |
| 2025-09-26 | 1.2923 | 1.2923 |
| 2025-09-25 | 1.2979 | 1.2979 |
| 2025-09-24 | 1.2988 | 1.2988 |
| 2025-09-23 | 1.2874 | 1.2874 |
| 2025-09-22 | 1.3082 | 1.3082 |
| 2025-09-19 | 1.2944 | 1.2944 |
| 2025-09-18 | 1.3051 | 1.3051 |
| 2025-09-17 | 1.3423 | 1.3423 |
| 2025-09-16 | 1.3360 | 1.3360 |
| 2025-09-15 | 1.3356 | 1.3356 |
| 2025-09-12 | 1.3384 | 1.3384 |
| 2025-09-11 | 1.3568 | 1.3568 |
| 2025-09-10 | 1.3179 | 1.3179 |
| 2025-09-09 | 1.3212 | 1.3212 |
| 2025-09-08 | 1.3217 | 1.3217 |
| 2025-09-05 | 1.3307 | 1.3307 |
| 2025-09-04 | 1.3209 | 1.3209 |
| 2025-09-03 | 1.3251 | 1.3251 |
| 2025-09-02 | 1.3709 | 1.3709 |
| 2025-09-01 | 1.3875 | 1.3875 |
| 2025-08-29 | 1.4002 | 1.4002 |
| 2025-08-28 | 1.3989 | 1.3989 |
| 2025-08-27 | 1.3739 | 1.3739 |
| 2025-08-26 | 1.4087 | 1.4087 |
| 2025-08-25 | 1.4234 | 1.4234 |
| 2025-08-22 | 1.4098 | 1.4098 |
| 2025-08-21 | 1.3665 | 1.3665 |
| 2025-08-20 | 1.3774 | 1.3774 |
| 2025-08-19 | 1.3644 | 1.3644 |
| 2025-08-18 | 1.3870 | 1.3870 |
| 2025-08-15 | 1.3708 | 1.3708 |
| 2025-08-14 | 1.3156 | 1.3156 |
| 2025-08-13 | 1.3146 | 1.3146 |
| 2025-08-12 | 1.2934 | 1.2934 |
| 2025-08-11 | 1.2873 | 1.2873 |
| 2025-08-08 | 1.2726 | 1.2726 |
| 2025-08-07 | 1.2827 | 1.2827 |
| 2025-08-06 | 1.2822 | 1.2822 |
| 2025-08-05 | 1.2778 | 1.2778 |
| 2025-08-04 | 1.2646 | 1.2646 |
| 2025-08-01 | 1.2621 | 1.2621 |
| 2025-07-31 | 1.2715 | 1.2715 |
| 2025-07-30 | 1.3005 | 1.3005 |
| 2025-07-29 | 1.3152 | 1.3152 |
| 2025-07-28 | 1.3118 | 1.3118 |
| 2025-07-25 | 1.3020 | 1.3020 |
| 2025-07-24 | 1.3057 | 1.3057 |
| 2025-07-23 | 1.2748 | 1.2748 |
| 2025-07-22 | 1.2624 | 1.2624 |
| 2025-07-21 | 1.2598 | 1.2598 |
| 2025-07-18 | 1.2452 | 1.2452 |
| 2025-07-17 | 1.2406 | 1.2406 |
| 2025-07-16 | 1.2343 | 1.2343 |
| 2025-07-15 | 1.2387 | 1.2387 |
| 2025-07-14 | 1.2443 | 1.2443 |
| 2025-07-11 | 1.2576 | 1.2576 |
| 2025-07-10 | 1.2309 | 1.2309 |
| 2025-07-09 | 1.2171 | 1.2171 |
| 2025-07-08 | 1.2226 | 1.2226 |
| 2025-07-07 | 1.2090 | 1.2090 |
| 2025-07-04 | 1.2079 | 1.2079 |
| 2025-07-03 | 1.2080 | 1.2080 |
| 2025-07-02 | 1.2005 | 1.2005 |
| 2025-07-01 | 1.2054 | 1.2054 |
| 2025-06-30 | 1.2105 | 1.2105 |
| 2025-06-27 | 1.2150 | 1.2150 |
| 2025-06-26 | 1.2162 | 1.2162 |
| 2025-06-25 | 1.2354 | 1.2354 |
| 2025-06-24 | 1.1789 | 1.1789 |
| 2025-06-23 | 1.1506 | 1.1506 |
| 2025-06-20 | 1.1382 | 1.1382 |
| 2025-06-19 | 1.1405 | 1.1405 |
| 2025-06-18 | 1.1607 | 1.1607 |
| 2025-06-17 | 1.1743 | 1.1743 |
| 2025-06-16 | 1.1704 | 1.1704 |
| 2025-06-13 | 1.1552 | 1.1552 |
| 2025-06-12 | 1.1666 | 1.1666 |
| 2025-06-11 | 1.1684 | 1.1684 |
| 2025-06-10 | 1.1473 | 1.1473 |
| 2025-06-09 | 1.1624 | 1.1624 |
| 2025-06-06 | 1.1460 | 1.1460 |
| 2025-06-05 | 1.1549 | 1.1549 |
| 2025-06-04 | 1.1444 | 1.1444 |
