嘉实中证高端装备细分50ETF发起联接C(018028)
2026-02-27
1.2018
-0.2407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2018 | 1.2018 |
| 2026-02-26 | 1.2047 | 1.2047 |
| 2026-02-25 | 1.1878 | 1.1878 |
| 2026-02-24 | 1.1638 | 1.1638 |
| 2026-02-13 | 1.1539 | 1.1539 |
| 2026-02-12 | 1.1481 | 1.1481 |
| 2026-02-11 | 1.1387 | 1.1387 |
| 2026-02-10 | 1.1502 | 1.1502 |
| 2026-02-09 | 1.1552 | 1.1552 |
| 2026-02-06 | 1.1375 | 1.1375 |
| 2026-02-05 | 1.1573 | 1.1573 |
| 2026-02-04 | 1.1718 | 1.1718 |
| 2026-02-03 | 1.1677 | 1.1677 |
| 2026-02-02 | 1.1212 | 1.1212 |
| 2026-01-30 | 1.1397 | 1.1397 |
| 2026-01-29 | 1.1591 | 1.1591 |
| 2026-01-28 | 1.1785 | 1.1785 |
| 2026-01-27 | 1.1999 | 1.1999 |
| 2026-01-26 | 1.1771 | 1.1771 |
| 2026-01-23 | 1.2455 | 1.2455 |
| 2026-01-22 | 1.2084 | 1.2084 |
| 2026-01-21 | 1.1696 | 1.1696 |
| 2026-01-20 | 1.1676 | 1.1676 |
| 2026-01-19 | 1.2028 | 1.2028 |
| 2026-01-16 | 1.1807 | 1.1807 |
| 2026-01-15 | 1.1981 | 1.1981 |
| 2026-01-14 | 1.3163 | 1.3163 |
| 2026-01-13 | 1.3171 | 1.3171 |
| 2026-01-12 | 1.3892 | 1.3892 |
| 2026-01-09 | 1.3031 | 1.3031 |
| 2026-01-08 | 1.2625 | 1.2625 |
| 2026-01-07 | 1.2132 | 1.2132 |
| 2026-01-06 | 1.2192 | 1.2192 |
| 2026-01-05 | 1.1755 | 1.1755 |
| 2025-12-31 | 1.1478 | 1.1478 |
| 2025-12-30 | 1.1150 | 1.1150 |
| 2025-12-29 | 1.1234 | 1.1234 |
| 2025-12-26 | 1.1007 | 1.1007 |
| 2025-12-25 | 1.0842 | 1.0842 |
| 2025-12-24 | 1.0486 | 1.0486 |
| 2025-12-23 | 1.0186 | 1.0186 |
| 2025-12-22 | 1.0374 | 1.0374 |
| 2025-12-19 | 1.0314 | 1.0314 |
| 2025-12-18 | 1.0155 | 1.0155 |
| 2025-12-17 | 0.9987 | 0.9987 |
| 2025-12-16 | 1.0038 | 1.0038 |
| 2025-12-15 | 1.0083 | 1.0083 |
| 2025-12-12 | 0.9949 | 0.9949 |
| 2025-12-11 | 0.9869 | 0.9869 |
| 2025-12-10 | 0.9874 | 0.9874 |
| 2025-12-09 | 0.9791 | 0.9791 |
| 2025-12-08 | 0.9849 | 0.9849 |
| 2025-12-05 | 0.9748 | 0.9748 |
| 2025-12-04 | 0.9524 | 0.9524 |
| 2025-12-03 | 0.9399 | 0.9399 |
| 2025-12-02 | 0.9516 | 0.9516 |
| 2025-12-01 | 0.9542 | 0.9542 |
| 2025-11-28 | 0.9474 | 0.9474 |
| 2025-11-27 | 0.9343 | 0.9343 |
| 2025-11-26 | 0.9364 | 0.9364 |
| 2025-11-25 | 0.9541 | 0.9541 |
| 2025-11-24 | 0.9541 | 0.9541 |
| 2025-11-21 | 0.9199 | 0.9199 |
| 2025-11-20 | 0.9419 | 0.9419 |
| 2025-11-19 | 0.9485 | 0.9485 |
| 2025-11-18 | 0.9488 | 0.9488 |
| 2025-11-17 | 0.9535 | 0.9535 |
| 2025-11-14 | 0.9497 | 0.9497 |
| 2025-11-13 | 0.9570 | 0.9570 |
| 2025-11-12 | 0.9512 | 0.9512 |
| 2025-11-11 | 0.9555 | 0.9555 |
| 2025-11-10 | 0.9642 | 0.9642 |
| 2025-11-07 | 0.9619 | 0.9619 |
| 2025-11-06 | 0.9641 | 0.9641 |
| 2025-11-05 | 0.9517 | 0.9517 |
| 2025-11-04 | 0.9554 | 0.9554 |
| 2025-11-03 | 0.9689 | 0.9689 |
| 2025-10-31 | 0.9642 | 0.9642 |
| 2025-10-30 | 0.9792 | 0.9792 |
| 2025-10-29 | 0.9958 | 0.9958 |
| 2025-10-28 | 0.9866 | 0.9866 |
| 2025-10-27 | 0.9765 | 0.9765 |
| 2025-10-24 | 0.9643 | 0.9643 |
| 2025-10-23 | 0.9432 | 0.9432 |
| 2025-10-22 | 0.9440 | 0.9440 |
| 2025-10-21 | 0.9543 | 0.9543 |
| 2025-10-20 | 0.9478 | 0.9478 |
| 2025-10-17 | 0.9444 | 0.9444 |
| 2025-10-16 | 0.9747 | 0.9747 |
| 2025-10-15 | 0.9864 | 0.9864 |
| 2025-10-14 | 0.9857 | 0.9857 |
| 2025-10-13 | 1.0046 | 1.0046 |
| 2025-10-10 | 0.9984 | 0.9984 |
| 2025-10-09 | 1.0126 | 1.0126 |
| 2025-09-30 | 1.0005 | 1.0005 |
| 2025-09-29 | 0.9684 | 0.9684 |
| 2025-09-26 | 0.9626 | 0.9626 |
| 2025-09-25 | 0.9626 | 0.9626 |
| 2025-09-24 | 0.9669 | 0.9669 |
| 2025-09-23 | 0.9583 | 0.9583 |
| 2025-09-22 | 0.9662 | 0.9662 |
| 2025-09-19 | 0.9610 | 0.9610 |
| 2025-09-18 | 0.9466 | 0.9466 |
| 2025-09-17 | 0.9494 | 0.9494 |
| 2025-09-16 | 0.9447 | 0.9447 |
| 2025-09-15 | 0.9478 | 0.9478 |
| 2025-09-12 | 0.9566 | 0.9566 |
| 2025-09-11 | 0.9598 | 0.9598 |
| 2025-09-10 | 0.9402 | 0.9402 |
| 2025-09-09 | 0.9312 | 0.9312 |
| 2025-09-08 | 0.9448 | 0.9448 |
| 2025-09-05 | 0.9363 | 0.9363 |
| 2025-09-04 | 0.9242 | 0.9242 |
| 2025-09-03 | 0.9529 | 0.9529 |
| 2025-09-02 | 1.0109 | 1.0109 |
