嘉实中证高端装备细分50ETF发起联接C(018028)
2026-08-10
0.8908
1.5041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 0.8908 | 0.8908 |
| 2026-08-07 | 0.8776 | 0.8776 |
| 2026-08-06 | 0.8656 | 0.8656 |
| 2026-08-05 | 0.8633 | 0.8633 |
| 2026-08-04 | 0.8515 | 0.8515 |
| 2026-08-03 | 0.8416 | 0.8416 |
| 2026-07-31 | 0.8293 | 0.8293 |
| 2026-07-30 | 0.8175 | 0.8175 |
| 2026-07-29 | 0.8325 | 0.8325 |
| 2026-07-28 | 0.8213 | 0.8213 |
| 2026-07-27 | 0.8397 | 0.8397 |
| 2026-07-24 | 0.8171 | 0.8171 |
| 2026-07-23 | 0.8369 | 0.8369 |
| 2026-07-22 | 0.8255 | 0.8255 |
| 2026-07-21 | 0.8328 | 0.8328 |
| 2026-07-20 | 0.8114 | 0.8114 |
| 2026-07-17 | 0.8155 | 0.8155 |
| 2026-07-16 | 0.8548 | 0.8548 |
| 2026-07-15 | 0.8683 | 0.8683 |
| 2026-07-14 | 0.8811 | 0.8811 |
| 2026-07-13 | 0.9096 | 0.9096 |
| 2026-07-10 | 0.9670 | 0.9670 |
| 2026-07-09 | 0.9380 | 0.9380 |
| 2026-07-08 | 0.9163 | 0.9163 |
| 2026-07-07 | 0.9377 | 0.9377 |
| 2026-07-06 | 0.9611 | 0.9611 |
| 2026-07-03 | 0.9790 | 0.9790 |
| 2026-07-02 | 0.9554 | 0.9554 |
| 2026-07-01 | 0.9810 | 0.9810 |
| 2026-06-30 | 0.9797 | 0.9797 |
| 2026-06-29 | 0.9462 | 0.9462 |
| 2026-06-26 | 0.9491 | 0.9491 |
| 2026-06-25 | 0.9519 | 0.9519 |
| 2026-06-24 | 0.9530 | 0.9530 |
| 2026-06-23 | 0.9453 | 0.9453 |
| 2026-06-22 | 0.9807 | 0.9807 |
| 2026-06-18 | 0.9750 | 0.9750 |
| 2026-06-17 | 0.9694 | 0.9694 |
| 2026-06-16 | 0.9617 | 0.9617 |
| 2026-06-15 | 0.9585 | 0.9585 |
| 2026-06-12 | 0.9524 | 0.9524 |
| 2026-06-11 | 0.9323 | 0.9323 |
| 2026-06-10 | 0.9306 | 0.9306 |
| 2026-06-09 | 0.9478 | 0.9478 |
| 2026-06-08 | 0.9369 | 0.9369 |
| 2026-06-05 | 0.9763 | 0.9763 |
| 2026-06-04 | 0.9719 | 0.9719 |
| 2026-06-03 | 0.9729 | 0.9729 |
| 2026-06-02 | 0.9649 | 0.9649 |
| 2026-06-01 | 0.9675 | 0.9675 |
| 2026-05-29 | 0.9751 | 0.9751 |
| 2026-05-28 | 1.0216 | 1.0216 |
| 2026-05-27 | 1.0100 | 1.0100 |
| 2026-05-26 | 1.0341 | 1.0341 |
| 2026-05-25 | 1.0563 | 1.0563 |
| 2026-05-22 | 1.0421 | 1.0421 |
| 2026-05-21 | 1.0286 | 1.0286 |
| 2026-05-20 | 1.0521 | 1.0521 |
| 2026-05-19 | 1.0595 | 1.0595 |
| 2026-05-18 | 1.0610 | 1.0610 |
| 2026-05-15 | 1.0599 | 1.0599 |
| 2026-05-14 | 1.0918 | 1.0918 |
| 2026-05-13 | 1.1468 | 1.1468 |
| 2026-05-12 | 1.1418 | 1.1418 |
| 2026-05-11 | 1.1482 | 1.1482 |
| 2026-05-08 | 1.1352 | 1.1352 |
| 2026-05-07 | 1.1056 | 1.1056 |
| 2026-05-06 | 1.0881 | 1.0881 |
| 2026-04-30 | 1.0583 | 1.0583 |
| 2026-04-29 | 1.0391 | 1.0391 |
| 2026-04-28 | 1.0357 | 1.0357 |
| 2026-04-27 | 1.0636 | 1.0636 |
| 2026-04-24 | 1.0622 | 1.0622 |
| 2026-04-23 | 1.0906 | 1.0906 |
| 2026-04-22 | 1.1000 | 1.1000 |
| 2026-04-21 | 1.0985 | 1.0985 |
| 2026-04-20 | 1.1050 | 1.1050 |
| 2026-04-17 | 1.0771 | 1.0771 |
| 2026-04-16 | 1.0687 | 1.0687 |
| 2026-04-15 | 1.0685 | 1.0685 |
| 2026-04-14 | 1.0694 | 1.0694 |
| 2026-04-13 | 1.0506 | 1.0506 |
| 2026-04-10 | 1.0371 | 1.0371 |
| 2026-04-09 | 1.0302 | 1.0302 |
| 2026-04-08 | 1.0409 | 1.0409 |
| 2026-04-07 | 0.9926 | 0.9926 |
| 2026-04-03 | 0.9955 | 0.9955 |
| 2026-04-02 | 1.0090 | 1.0090 |
| 2026-04-01 | 1.0298 | 1.0298 |
| 2026-03-31 | 1.0272 | 1.0272 |
| 2026-03-30 | 1.0324 | 1.0324 |
| 2026-03-27 | 1.0185 | 1.0185 |
| 2026-03-26 | 1.0169 | 1.0169 |
| 2026-03-25 | 1.0311 | 1.0311 |
| 2026-03-24 | 1.0135 | 1.0135 |
| 2026-03-23 | 0.9933 | 0.9933 |
| 2026-03-20 | 1.0379 | 1.0379 |
| 2026-03-19 | 1.0664 | 1.0664 |
| 2026-03-18 | 1.0953 | 1.0953 |
| 2026-03-17 | 1.0776 | 1.0776 |
| 2026-03-16 | 1.1075 | 1.1075 |
| 2026-03-13 | 1.1086 | 1.1086 |
| 2026-03-12 | 1.1423 | 1.1423 |
| 2026-03-11 | 1.1644 | 1.1644 |
| 2026-03-10 | 1.1824 | 1.1824 |
| 2026-03-09 | 1.1632 | 1.1632 |
| 2026-03-06 | 1.1809 | 1.1809 |
| 2026-03-05 | 1.1729 | 1.1729 |
| 2026-03-04 | 1.1635 | 1.1635 |
| 2026-03-03 | 1.1477 | 1.1477 |
| 2026-03-02 | 1.2376 | 1.2376 |
| 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 |
