嘉实中证高端装备细分50ETF发起联接C(018028)
2024-04-29
0.7595
1.5374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.7595 | 0.7595 |
| 2024-04-26 | 0.7480 | 0.7480 |
| 2024-04-25 | 0.7397 | 0.7397 |
| 2024-04-24 | 0.7516 | 0.7516 |
| 2024-04-23 | 0.7359 | 0.7359 |
| 2024-04-22 | 0.7455 | 0.7455 |
| 2024-04-19 | 0.7297 | 0.7297 |
| 2024-04-18 | 0.7222 | 0.7222 |
| 2024-04-17 | 0.7191 | 0.7191 |
| 2024-04-16 | 0.6971 | 0.6971 |
| 2024-04-15 | 0.7214 | 0.7214 |
| 2024-04-12 | 0.7072 | 0.7072 |
| 2024-04-11 | 0.7092 | 0.7092 |
| 2024-04-10 | 0.7145 | 0.7145 |
| 2024-04-09 | 0.7292 | 0.7292 |
| 2024-04-08 | 0.7218 | 0.7218 |
| 2024-04-03 | 0.7419 | 0.7419 |
| 2024-04-02 | 0.7518 | 0.7518 |
| 2024-04-01 | 0.7624 | 0.7624 |
| 2024-03-29 | 0.7557 | 0.7557 |
| 2024-03-28 | 0.7501 | 0.7501 |
| 2024-03-27 | 0.7219 | 0.7219 |
| 2024-03-26 | 0.7507 | 0.7507 |
| 2024-03-25 | 0.7571 | 0.7571 |
| 2024-03-22 | 0.7757 | 0.7757 |
| 2024-03-21 | 0.7877 | 0.7877 |
| 2024-03-20 | 0.7894 | 0.7894 |
| 2024-03-19 | 0.7898 | 0.7898 |
| 2024-03-18 | 0.7898 | 0.7898 |
| 2024-03-15 | 0.7720 | 0.7720 |
| 2024-03-14 | 0.7678 | 0.7678 |
| 2024-03-13 | 0.7818 | 0.7818 |
| 2024-03-12 | 0.7793 | 0.7793 |
| 2024-03-11 | 0.7672 | 0.7672 |
| 2024-03-08 | 0.7536 | 0.7536 |
| 2024-03-07 | 0.7432 | 0.7432 |
| 2024-03-06 | 0.7623 | 0.7623 |
| 2024-03-05 | 0.7653 | 0.7653 |
| 2024-03-04 | 0.7583 | 0.7583 |
| 2024-03-01 | 0.7628 | 0.7628 |
| 2024-02-29 | 0.7511 | 0.7511 |
| 2024-02-28 | 0.7272 | 0.7272 |
| 2024-02-27 | 0.7554 | 0.7554 |
| 2024-02-26 | 0.7342 | 0.7342 |
| 2024-02-23 | 0.7298 | 0.7298 |
| 2024-02-22 | 0.7216 | 0.7216 |
| 2024-02-21 | 0.7147 | 0.7147 |
| 2024-02-20 | 0.7116 | 0.7116 |
| 2024-02-19 | 0.7121 | 0.7121 |
| 2024-02-08 | 0.7166 | 0.7166 |
| 2024-02-07 | 0.6999 | 0.6999 |
| 2024-02-06 | 0.6659 | 0.6659 |
| 2024-02-05 | 0.6211 | 0.6211 |
| 2024-02-02 | 0.6394 | 0.6394 |
| 2024-02-01 | 0.6651 | 0.6651 |
| 2024-01-31 | 0.6659 | 0.6659 |
| 2024-01-30 | 0.6945 | 0.6945 |
| 2024-01-29 | 0.7081 | 0.7081 |
| 2024-01-26 | 0.7217 | 0.7217 |
| 2024-01-25 | 0.7300 | 0.7300 |
| 2024-01-24 | 0.7005 | 0.7005 |
| 2024-01-23 | 0.6933 | 0.6933 |
| 2024-01-22 | 0.6852 | 0.6852 |
| 2024-01-19 | 0.7134 | 0.7134 |
| 2024-01-18 | 0.7225 | 0.7225 |
| 2024-01-17 | 0.7169 | 0.7169 |
| 2024-01-16 | 0.7391 | 0.7391 |
| 2024-01-15 | 0.7445 | 0.7445 |
| 2024-01-12 | 0.7621 | 0.7621 |
| 2024-01-11 | 0.7650 | 0.7650 |
| 2024-01-10 | 0.7536 | 0.7536 |
| 2024-01-09 | 0.7625 | 0.7625 |
| 2024-01-08 | 0.7686 | 0.7686 |
| 2024-01-05 | 0.7928 | 0.7928 |
| 2024-01-04 | 0.8191 | 0.8191 |
| 2024-01-03 | 0.8288 | 0.8288 |
| 2024-01-02 | 0.8393 | 0.8393 |
| 2023-12-31 | 0.8365 | 0.8365 |
| 2023-12-29 | 0.8371 | 0.8371 |
| 2023-12-28 | 0.8291 | 0.8291 |
| 2023-12-27 | 0.8179 | 0.8179 |
| 2023-12-26 | 0.8202 | 0.8202 |
| 2023-12-25 | 0.8304 | 0.8304 |
| 2023-12-22 | 0.8168 | 0.8168 |
| 2023-12-21 | 0.7968 | 0.7968 |
| 2023-12-20 | 0.7927 | 0.7927 |
| 2023-12-19 | 0.8105 | 0.8105 |
| 2023-12-18 | 0.8135 | 0.8135 |
| 2023-12-15 | 0.8313 | 0.8313 |
| 2023-12-14 | 0.8408 | 0.8408 |
| 2023-12-13 | 0.8456 | 0.8456 |
| 2023-12-12 | 0.8498 | 0.8498 |
| 2023-12-11 | 0.8475 | 0.8475 |
| 2023-12-08 | 0.8331 | 0.8331 |
| 2023-12-07 | 0.8446 | 0.8446 |
| 2023-12-06 | 0.8503 | 0.8503 |
| 2023-12-05 | 0.8518 | 0.8518 |
| 2023-12-04 | 0.8711 | 0.8711 |
| 2023-12-01 | 0.8641 | 0.8641 |
| 2023-11-30 | 0.8610 | 0.8610 |
| 2023-11-29 | 0.8700 | 0.8700 |
| 2023-11-28 | 0.8734 | 0.8734 |
| 2023-11-27 | 0.8714 | 0.8714 |
| 2023-11-24 | 0.8719 | 0.8719 |
| 2023-11-23 | 0.8870 | 0.8870 |
| 2023-11-22 | 0.8820 | 0.8820 |
| 2023-11-21 | 0.8911 | 0.8911 |
| 2023-11-20 | 0.9024 | 0.9024 |
| 2023-11-17 | 0.8885 | 0.8885 |
| 2023-11-16 | 0.8888 | 0.8888 |
| 2023-11-15 | 0.8977 | 0.8977 |
| 2023-11-14 | 0.8988 | 0.8988 |
| 2023-11-13 | 0.8945 | 0.8945 |
| 2023-11-10 | 0.8671 | 0.8671 |
| 2023-11-09 | 0.8637 | 0.8637 |
| 2023-11-08 | 0.8646 | 0.8646 |
| 2023-11-07 | 0.8657 | 0.8657 |
| 2023-11-06 | 0.8659 | 0.8659 |
| 2023-11-03 | 0.8552 | 0.8552 |
