嘉实中证全指证券公司ETF发起联接C(016843)
2025-11-18
1.2906
0.1941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.2906 | 1.2906 |
| 2025-11-17 | 1.2881 | 1.2881 |
| 2025-11-14 | 1.3010 | 1.3010 |
| 2025-11-13 | 1.3190 | 1.3190 |
| 2025-11-12 | 1.3056 | 1.3056 |
| 2025-11-11 | 1.3140 | 1.3140 |
| 2025-11-10 | 1.3295 | 1.3295 |
| 2025-11-07 | 1.3134 | 1.3134 |
| 2025-11-06 | 1.3244 | 1.3244 |
| 2025-11-05 | 1.3084 | 1.3084 |
| 2025-11-04 | 1.3126 | 1.3126 |
| 2025-11-03 | 1.3188 | 1.3188 |
| 2025-10-31 | 1.3213 | 1.3213 |
| 2025-10-30 | 1.3342 | 1.3342 |
| 2025-10-29 | 1.3600 | 1.3600 |
| 2025-10-28 | 1.3318 | 1.3318 |
| 2025-10-27 | 1.3392 | 1.3392 |
| 2025-10-24 | 1.3251 | 1.3251 |
| 2025-10-23 | 1.3136 | 1.3136 |
| 2025-10-22 | 1.3014 | 1.3014 |
| 2025-10-21 | 1.3138 | 1.3138 |
| 2025-10-20 | 1.3025 | 1.3025 |
| 2025-10-17 | 1.3012 | 1.3012 |
| 2025-10-16 | 1.3273 | 1.3273 |
| 2025-10-15 | 1.3310 | 1.3310 |
| 2025-10-14 | 1.3154 | 1.3154 |
| 2025-10-13 | 1.3220 | 1.3220 |
| 2025-10-10 | 1.3388 | 1.3388 |
| 2025-10-09 | 1.3342 | 1.3342 |
| 2025-09-30 | 1.3315 | 1.3315 |
| 2025-09-29 | 1.3443 | 1.3443 |
| 2025-09-26 | 1.2854 | 1.2854 |
| 2025-09-25 | 1.2910 | 1.2910 |
| 2025-09-24 | 1.2919 | 1.2919 |
| 2025-09-23 | 1.2806 | 1.2806 |
| 2025-09-22 | 1.3012 | 1.3012 |
| 2025-09-19 | 1.2876 | 1.2876 |
| 2025-09-18 | 1.2982 | 1.2982 |
| 2025-09-17 | 1.3352 | 1.3352 |
| 2025-09-16 | 1.3289 | 1.3289 |
| 2025-09-15 | 1.3285 | 1.3285 |
| 2025-09-12 | 1.3313 | 1.3313 |
| 2025-09-11 | 1.3496 | 1.3496 |
| 2025-09-10 | 1.3109 | 1.3109 |
| 2025-09-09 | 1.3142 | 1.3142 |
| 2025-09-08 | 1.3147 | 1.3147 |
| 2025-09-05 | 1.3237 | 1.3237 |
| 2025-09-04 | 1.3140 | 1.3140 |
| 2025-09-03 | 1.3181 | 1.3181 |
| 2025-09-02 | 1.3637 | 1.3637 |
| 2025-09-01 | 1.3802 | 1.3802 |
| 2025-08-29 | 1.3929 | 1.3929 |
| 2025-08-28 | 1.3916 | 1.3916 |
| 2025-08-27 | 1.3667 | 1.3667 |
| 2025-08-26 | 1.4013 | 1.4013 |
| 2025-08-25 | 1.4159 | 1.4159 |
| 2025-08-22 | 1.4025 | 1.4025 |
| 2025-08-21 | 1.3593 | 1.3593 |
| 2025-08-20 | 1.3702 | 1.3702 |
| 2025-08-19 | 1.3573 | 1.3573 |
| 2025-08-18 | 1.3797 | 1.3797 |
| 2025-08-15 | 1.3636 | 1.3636 |
| 2025-08-14 | 1.3088 | 1.3088 |
| 2025-08-13 | 1.3077 | 1.3077 |
| 2025-08-12 | 1.2867 | 1.2867 |
| 2025-08-11 | 1.2806 | 1.2806 |
| 2025-08-08 | 1.2660 | 1.2660 |
| 2025-08-07 | 1.2761 | 1.2761 |
| 2025-08-06 | 1.2756 | 1.2756 |
| 2025-08-05 | 1.2711 | 1.2711 |
| 2025-08-04 | 1.2580 | 1.2580 |
| 2025-08-01 | 1.2555 | 1.2555 |
| 2025-07-31 | 1.2649 | 1.2649 |
| 2025-07-30 | 1.2938 | 1.2938 |
| 2025-07-29 | 1.3084 | 1.3084 |
| 2025-07-28 | 1.3050 | 1.3050 |
| 2025-07-25 | 1.2953 | 1.2953 |
| 2025-07-24 | 1.2990 | 1.2990 |
| 2025-07-23 | 1.2683 | 1.2683 |
| 2025-07-22 | 1.2559 | 1.2559 |
| 2025-07-21 | 1.2533 | 1.2533 |
| 2025-07-18 | 1.2388 | 1.2388 |
| 2025-07-17 | 1.2342 | 1.2342 |
| 2025-07-16 | 1.2279 | 1.2279 |
| 2025-07-15 | 1.2324 | 1.2324 |
| 2025-07-14 | 1.2379 | 1.2379 |
| 2025-07-11 | 1.2512 | 1.2512 |
| 2025-07-10 | 1.2246 | 1.2246 |
| 2025-07-09 | 1.2109 | 1.2109 |
| 2025-07-08 | 1.2164 | 1.2164 |
| 2025-07-07 | 1.2028 | 1.2028 |
| 2025-07-04 | 1.2018 | 1.2018 |
| 2025-07-03 | 1.2018 | 1.2018 |
| 2025-07-02 | 1.1944 | 1.1944 |
| 2025-07-01 | 1.1992 | 1.1992 |
| 2025-06-30 | 1.2044 | 1.2044 |
| 2025-06-27 | 1.2089 | 1.2089 |
| 2025-06-26 | 1.2101 | 1.2101 |
| 2025-06-25 | 1.2291 | 1.2291 |
| 2025-06-24 | 1.1729 | 1.1729 |
| 2025-06-23 | 1.1448 | 1.1448 |
| 2025-06-20 | 1.1325 | 1.1325 |
| 2025-06-19 | 1.1347 | 1.1347 |
| 2025-06-18 | 1.1548 | 1.1548 |
| 2025-06-17 | 1.1684 | 1.1684 |
| 2025-06-16 | 1.1645 | 1.1645 |
| 2025-06-13 | 1.1494 | 1.1494 |
| 2025-06-12 | 1.1608 | 1.1608 |
| 2025-06-11 | 1.1625 | 1.1625 |
| 2025-06-10 | 1.1415 | 1.1415 |
| 2025-06-09 | 1.1566 | 1.1566 |
| 2025-06-06 | 1.1403 | 1.1403 |
| 2025-06-05 | 1.1491 | 1.1491 |
| 2025-06-04 | 1.1387 | 1.1387 |
| 2025-06-03 | 1.1246 | 1.1246 |
| 2025-05-30 | 1.1143 | 1.1143 |
| 2025-05-29 | 1.1199 | 1.1199 |
| 2025-05-28 | 1.1079 | 1.1079 |
| 2025-05-27 | 1.1131 | 1.1131 |
| 2025-05-26 | 1.1148 | 1.1148 |
