嘉实国证通信ETF发起联接A(019071)
2025-06-05
1.1922
2.1419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.2002 | 1.2002 |
| 2025-06-05 | 1.1922 | 1.1922 |
| 2025-06-04 | 1.1672 | 1.1672 |
| 2025-06-03 | 1.1514 | 1.1514 |
| 2025-05-30 | 1.1546 | 1.1546 |
| 2025-05-29 | 1.1624 | 1.1624 |
| 2025-05-28 | 1.1425 | 1.1425 |
| 2025-05-27 | 1.1367 | 1.1367 |
| 2025-05-26 | 1.1435 | 1.1435 |
| 2025-05-23 | 1.1353 | 1.1353 |
| 2025-05-22 | 1.1489 | 1.1489 |
| 2025-05-21 | 1.1542 | 1.1542 |
| 2025-05-20 | 1.1583 | 1.1583 |
| 2025-05-19 | 1.1511 | 1.1511 |
| 2025-05-16 | 1.1536 | 1.1536 |
| 2025-05-15 | 1.1485 | 1.1485 |
| 2025-05-14 | 1.1721 | 1.1721 |
| 2025-05-13 | 1.1634 | 1.1634 |
| 2025-05-12 | 1.1705 | 1.1705 |
| 2025-05-09 | 1.1515 | 1.1515 |
| 2025-05-08 | 1.1637 | 1.1637 |
| 2025-05-07 | 1.1362 | 1.1362 |
| 2025-05-06 | 1.1323 | 1.1323 |
| 2025-04-30 | 1.0992 | 1.0992 |
| 2025-04-29 | 1.0945 | 1.0945 |
| 2025-04-28 | 1.0953 | 1.0953 |
| 2025-04-25 | 1.1031 | 1.1031 |
| 2025-04-24 | 1.0904 | 1.0904 |
| 2025-04-23 | 1.1042 | 1.1042 |
| 2025-04-22 | 1.0900 | 1.0900 |
| 2025-04-21 | 1.0987 | 1.0987 |
| 2025-04-18 | 1.0864 | 1.0864 |
| 2025-04-17 | 1.0704 | 1.0704 |
| 2025-04-16 | 1.0743 | 1.0743 |
| 2025-04-15 | 1.0807 | 1.0807 |
| 2025-04-14 | 1.0869 | 1.0869 |
| 2025-04-11 | 1.0776 | 1.0776 |
| 2025-04-10 | 1.0725 | 1.0725 |
| 2025-04-09 | 1.0517 | 1.0517 |
| 2025-04-08 | 1.0314 | 1.0314 |
| 2025-04-07 | 1.0340 | 1.0340 |
| 2025-04-03 | 1.1503 | 1.1503 |
| 2025-04-02 | 1.1688 | 1.1688 |
| 2025-04-01 | 1.1584 | 1.1584 |
| 2025-03-31 | 1.1628 | 1.1628 |
| 2025-03-28 | 1.1599 | 1.1599 |
| 2025-03-27 | 1.1663 | 1.1663 |
| 2025-03-26 | 1.1714 | 1.1714 |
| 2025-03-25 | 1.1716 | 1.1716 |
| 2025-03-24 | 1.1896 | 1.1896 |
| 2025-03-21 | 1.1941 | 1.1941 |
| 2025-03-20 | 1.2124 | 1.2124 |
| 2025-03-19 | 1.2185 | 1.2185 |
| 2025-03-18 | 1.2490 | 1.2490 |
| 2025-03-17 | 1.2361 | 1.2361 |
| 2025-03-14 | 1.2338 | 1.2338 |
| 2025-03-13 | 1.2136 | 1.2136 |
| 2025-03-12 | 1.2309 | 1.2309 |
| 2025-03-11 | 1.2203 | 1.2203 |
| 2025-03-10 | 1.2222 | 1.2222 |
| 2025-03-07 | 1.2309 | 1.2309 |
| 2025-03-06 | 1.2473 | 1.2473 |
| 2025-03-05 | 1.2218 | 1.2218 |
| 2025-03-04 | 1.2025 | 1.2025 |
| 2025-03-03 | 1.1916 | 1.1916 |
| 2025-02-28 | 1.2010 | 1.2010 |
| 2025-02-27 | 1.2534 | 1.2534 |
| 2025-02-26 | 1.2891 | 1.2891 |
| 2025-02-25 | 1.2843 | 1.2843 |
| 2025-02-24 | 1.3009 | 1.3009 |
| 2025-02-21 | 1.3170 | 1.3170 |
| 2025-02-20 | 1.2616 | 1.2616 |
| 2025-02-19 | 1.2672 | 1.2672 |
| 2025-02-18 | 1.2494 | 1.2494 |
| 2025-02-17 | 1.2769 | 1.2769 |
| 2025-02-14 | 1.2395 | 1.2395 |
| 2025-02-13 | 1.2263 | 1.2263 |
| 2025-02-12 | 1.2497 | 1.2497 |
| 2025-02-11 | 1.2357 | 1.2357 |
| 2025-02-10 | 1.2341 | 1.2341 |
| 2025-02-07 | 1.2126 | 1.2126 |
| 2025-02-06 | 1.1912 | 1.1912 |
| 2025-02-05 | 1.1591 | 1.1591 |
| 2025-01-27 | 1.1855 | 1.1855 |
| 2025-01-24 | 1.2285 | 1.2285 |
| 2025-01-23 | 1.2060 | 1.2060 |
| 2025-01-22 | 1.2216 | 1.2216 |
| 2025-01-21 | 1.2072 | 1.2072 |
| 2025-01-20 | 1.1910 | 1.1910 |
| 2025-01-17 | 1.1807 | 1.1807 |
| 2025-01-16 | 1.1732 | 1.1732 |
| 2025-01-15 | 1.1482 | 1.1482 |
| 2025-01-14 | 1.1608 | 1.1608 |
| 2025-01-13 | 1.1163 | 1.1163 |
| 2025-01-10 | 1.1192 | 1.1192 |
| 2025-01-09 | 1.1529 | 1.1529 |
| 2025-01-08 | 1.1482 | 1.1482 |
| 2025-01-07 | 1.1540 | 1.1540 |
| 2025-01-06 | 1.1280 | 1.1280 |
| 2025-01-03 | 1.1371 | 1.1371 |
| 2025-01-02 | 1.1703 | 1.1703 |
| 2024-12-31 | 1.2056 | 1.2056 |
| 2024-12-30 | 1.2351 | 1.2351 |
| 2024-12-27 | 1.2478 | 1.2478 |
| 2024-12-26 | 1.2616 | 1.2616 |
| 2024-12-25 | 1.2249 | 1.2249 |
| 2024-12-24 | 1.2213 | 1.2213 |
| 2024-12-23 | 1.2148 | 1.2148 |
| 2024-12-20 | 1.2346 | 1.2346 |
| 2024-12-19 | 1.2334 | 1.2334 |
| 2024-12-18 | 1.2045 | 1.2045 |
| 2024-12-17 | 1.1936 | 1.1936 |
| 2024-12-16 | 1.1950 | 1.1950 |
| 2024-12-13 | 1.1925 | 1.1925 |
| 2024-12-12 | 1.2108 | 1.2108 |
| 2024-12-11 | 1.1994 | 1.1994 |
| 2024-12-10 | 1.1826 | 1.1826 |
