嘉实国证通信ETF发起联接C(019072)
2025-12-01
1.9455
2.6162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.9455 | 1.9455 |
| 2025-11-28 | 1.8959 | 1.8959 |
| 2025-11-27 | 1.8928 | 1.8928 |
| 2025-11-26 | 1.8965 | 1.8965 |
| 2025-11-25 | 1.8174 | 1.8174 |
| 2025-11-24 | 1.7621 | 1.7621 |
| 2025-11-21 | 1.7585 | 1.7585 |
| 2025-11-20 | 1.8338 | 1.8338 |
| 2025-11-19 | 1.8264 | 1.8264 |
| 2025-11-18 | 1.8125 | 1.8125 |
| 2025-11-17 | 1.8155 | 1.8155 |
| 2025-11-14 | 1.8014 | 1.8014 |
| 2025-11-13 | 1.8440 | 1.8440 |
| 2025-11-12 | 1.8536 | 1.8536 |
| 2025-11-11 | 1.8419 | 1.8419 |
| 2025-11-10 | 1.8811 | 1.8811 |
| 2025-11-07 | 1.8916 | 1.8916 |
| 2025-11-06 | 1.8973 | 1.8973 |
| 2025-11-05 | 1.8555 | 1.8555 |
| 2025-11-04 | 1.8667 | 1.8667 |
| 2025-11-03 | 1.8841 | 1.8841 |
| 2025-10-31 | 1.8761 | 1.8761 |
| 2025-10-30 | 1.9489 | 1.9489 |
| 2025-10-29 | 2.0015 | 2.0015 |
| 2025-10-28 | 1.9960 | 1.9960 |
| 2025-10-27 | 1.9951 | 1.9951 |
| 2025-10-24 | 1.9331 | 1.9331 |
| 2025-10-23 | 1.8481 | 1.8481 |
| 2025-10-22 | 1.8720 | 1.8720 |
| 2025-10-21 | 1.8766 | 1.8766 |
| 2025-10-20 | 1.7917 | 1.7917 |
| 2025-10-17 | 1.7441 | 1.7441 |
| 2025-10-16 | 1.7880 | 1.7880 |
| 2025-10-15 | 1.7751 | 1.7751 |
| 2025-10-14 | 1.7501 | 1.7501 |
| 2025-10-13 | 1.8380 | 1.8380 |
| 2025-10-10 | 1.8465 | 1.8465 |
| 2025-10-09 | 1.8826 | 1.8826 |
| 2025-09-30 | 1.8720 | 1.8720 |
| 2025-09-29 | 1.9057 | 1.9057 |
| 2025-09-26 | 1.8855 | 1.8855 |
| 2025-09-25 | 1.9322 | 1.9322 |
| 2025-09-24 | 1.8955 | 1.8955 |
| 2025-09-23 | 1.8984 | 1.8984 |
| 2025-09-22 | 1.8939 | 1.8939 |
| 2025-09-19 | 1.8875 | 1.8875 |
| 2025-09-18 | 1.8747 | 1.8747 |
| 2025-09-17 | 1.8679 | 1.8679 |
| 2025-09-16 | 1.8609 | 1.8609 |
| 2025-09-15 | 1.8496 | 1.8496 |
| 2025-09-12 | 1.8755 | 1.8755 |
| 2025-09-11 | 1.9236 | 1.9236 |
| 2025-09-10 | 1.8002 | 1.8002 |
| 2025-09-09 | 1.7417 | 1.7417 |
| 2025-09-08 | 1.7686 | 1.7686 |
| 2025-09-05 | 1.8259 | 1.8259 |
| 2025-09-04 | 1.7385 | 1.7385 |
| 2025-09-03 | 1.8862 | 1.8862 |
| 2025-09-02 | 1.8615 | 1.8615 |
| 2025-09-01 | 1.9538 | 1.9538 |
| 2025-08-29 | 1.8697 | 1.8697 |
| 2025-08-28 | 1.8756 | 1.8756 |
| 2025-08-27 | 1.7554 | 1.7554 |
| 2025-08-26 | 1.7306 | 1.7306 |
| 2025-08-25 | 1.7444 | 1.7444 |
| 2025-08-22 | 1.6652 | 1.6652 |
| 2025-08-21 | 1.6078 | 1.6078 |
| 2025-08-20 | 1.6078 | 1.6078 |
| 2025-08-19 | 1.5988 | 1.5988 |
| 2025-08-18 | 1.5723 | 1.5723 |
| 2025-08-15 | 1.5123 | 1.5123 |
| 2025-08-14 | 1.5059 | 1.5059 |
| 2025-08-13 | 1.5411 | 1.5411 |
| 2025-08-12 | 1.4764 | 1.4764 |
| 2025-08-11 | 1.4490 | 1.4490 |
| 2025-08-08 | 1.4266 | 1.4266 |
| 2025-08-07 | 1.4267 | 1.4267 |
| 2025-08-06 | 1.4318 | 1.4318 |
| 2025-08-05 | 1.4275 | 1.4275 |
| 2025-08-04 | 1.4111 | 1.4111 |
| 2025-08-01 | 1.4067 | 1.4067 |
| 2025-07-31 | 1.4199 | 1.4199 |
| 2025-07-30 | 1.4210 | 1.4210 |
| 2025-07-29 | 1.4286 | 1.4286 |
| 2025-07-28 | 1.3853 | 1.3853 |
| 2025-07-25 | 1.3674 | 1.3674 |
| 2025-07-24 | 1.3707 | 1.3707 |
| 2025-07-23 | 1.3714 | 1.3714 |
| 2025-07-22 | 1.3727 | 1.3727 |
| 2025-07-21 | 1.3752 | 1.3752 |
| 2025-07-18 | 1.3721 | 1.3721 |
| 2025-07-17 | 1.3723 | 1.3723 |
| 2025-07-16 | 1.3406 | 1.3406 |
| 2025-07-15 | 1.3374 | 1.3374 |
| 2025-07-14 | 1.2865 | 1.2865 |
| 2025-07-11 | 1.2840 | 1.2840 |
| 2025-07-10 | 1.2871 | 1.2871 |
| 2025-07-09 | 1.2875 | 1.2875 |
| 2025-07-08 | 1.2851 | 1.2851 |
| 2025-07-07 | 1.2517 | 1.2517 |
| 2025-07-04 | 1.2620 | 1.2620 |
| 2025-07-03 | 1.2764 | 1.2764 |
| 2025-07-02 | 1.2601 | 1.2601 |
| 2025-07-01 | 1.2826 | 1.2826 |
| 2025-06-30 | 1.2864 | 1.2864 |
| 2025-06-27 | 1.2654 | 1.2654 |
| 2025-06-26 | 1.2462 | 1.2462 |
| 2025-06-25 | 1.2403 | 1.2403 |
| 2025-06-24 | 1.2262 | 1.2262 |
| 2025-06-23 | 1.2123 | 1.2123 |
| 2025-06-20 | 1.2124 | 1.2124 |
| 2025-06-19 | 1.2207 | 1.2207 |
| 2025-06-18 | 1.2296 | 1.2296 |
| 2025-06-17 | 1.2129 | 1.2129 |
| 2025-06-16 | 1.2167 | 1.2167 |
| 2025-06-13 | 1.1956 | 1.1956 |
| 2025-06-12 | 1.2023 | 1.2023 |
| 2025-06-11 | 1.1908 | 1.1908 |
| 2025-06-10 | 1.1925 | 1.1925 |
| 2025-06-09 | 1.2076 | 1.2076 |
