嘉实中证智选航空航天科技ETF发起联接C(018028)
2026-11-04
0.8194
2.8493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 0.8194 | 0.8194 |
| 2026-11-03 | 0.7967 | 0.7967 |
| 2026-11-02 | 0.7960 | 0.7960 |
| 2026-10-30 | 0.7816 | 0.7816 |
| 2026-10-29 | 0.8132 | 0.8132 |
| 2026-10-28 | 0.8035 | 0.8035 |
| 2026-10-27 | 0.7948 | 0.7948 |
| 2026-10-26 | 0.8302 | 0.8302 |
| 2026-10-23 | 0.8308 | 0.8308 |
| 2026-10-22 | 0.8163 | 0.8163 |
| 2026-10-21 | 0.8318 | 0.8318 |
| 2026-10-20 | 0.8373 | 0.8373 |
| 2026-10-19 | 0.8359 | 0.8359 |
| 2026-10-16 | 0.8234 | 0.8234 |
| 2026-10-15 | 0.7976 | 0.7976 |
| 2026-10-14 | 0.8219 | 0.8219 |
| 2026-10-13 | 0.8273 | 0.8273 |
| 2026-10-12 | 0.8086 | 0.8086 |
| 2026-10-09 | 0.8241 | 0.8241 |
| 2026-10-08 | 0.8294 | 0.8294 |
| 2026-09-30 | 0.8330 | 0.8330 |
| 2026-09-29 | 0.8315 | 0.8315 |
| 2026-09-28 | 0.8353 | 0.8353 |
| 2026-09-24 | 0.8514 | 0.8514 |
| 2026-09-23 | 0.8653 | 0.8653 |
| 2026-09-22 | 0.8723 | 0.8723 |
| 2026-09-21 | 0.8750 | 0.8750 |
| 2026-09-18 | 0.8644 | 0.8644 |
| 2026-09-17 | 0.8532 | 0.8532 |
| 2026-09-16 | 0.8637 | 0.8637 |
| 2026-09-15 | 0.8573 | 0.8573 |
| 2026-09-14 | 0.8639 | 0.8639 |
| 2026-09-11 | 0.8768 | 0.8768 |
| 2026-09-10 | 0.8802 | 0.8802 |
| 2026-09-09 | 0.8853 | 0.8853 |
| 2026-09-08 | 0.8781 | 0.8781 |
| 2026-09-07 | 0.8645 | 0.8645 |
| 2026-09-04 | 0.8713 | 0.8713 |
| 2026-09-03 | 0.8701 | 0.8701 |
| 2026-09-02 | 0.8728 | 0.8728 |
| 2026-09-01 | 0.8722 | 0.8722 |
| 2026-08-31 | 0.8715 | 0.8715 |
| 2026-08-28 | 0.8588 | 0.8588 |
| 2026-08-27 | 0.8561 | 0.8561 |
| 2026-08-26 | 0.8401 | 0.8401 |
| 2026-08-25 | 0.8348 | 0.8348 |
| 2026-08-24 | 0.8332 | 0.8332 |
| 2026-08-21 | 0.8449 | 0.8449 |
| 2026-08-20 | 0.8411 | 0.8411 |
| 2026-08-19 | 0.8481 | 0.8481 |
| 2026-08-18 | 0.8888 | 0.8888 |
| 2026-08-17 | 0.8939 | 0.8939 |
| 2026-08-14 | 0.8801 | 0.8801 |
| 2026-08-13 | 0.8740 | 0.8740 |
| 2026-08-12 | 0.8805 | 0.8805 |
| 2026-08-11 | 0.8710 | 0.8710 |
| 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 |
