嘉实中证国新央企现代能源ETF联接C(019593)
2025-12-26
1.2448
0.9325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2448 | 1.2448 |
| 2025-12-25 | 1.2333 | 1.2333 |
| 2025-12-24 | 1.2340 | 1.2340 |
| 2025-12-23 | 1.2297 | 1.2297 |
| 2025-12-22 | 1.2231 | 1.2231 |
| 2025-12-19 | 1.2195 | 1.2195 |
| 2025-12-18 | 1.2131 | 1.2131 |
| 2025-12-17 | 1.2129 | 1.2129 |
| 2025-12-16 | 1.2022 | 1.2022 |
| 2025-12-15 | 1.2177 | 1.2177 |
| 2025-12-12 | 1.2218 | 1.2218 |
| 2025-12-11 | 1.2068 | 1.2068 |
| 2025-12-10 | 1.2124 | 1.2124 |
| 2025-12-09 | 1.2106 | 1.2106 |
| 2025-12-08 | 1.2252 | 1.2252 |
| 2025-12-05 | 1.2297 | 1.2297 |
| 2025-12-04 | 1.2160 | 1.2160 |
| 2025-12-03 | 1.2177 | 1.2177 |
| 2025-12-02 | 1.2114 | 1.2114 |
| 2025-12-01 | 1.2140 | 1.2140 |
| 2025-11-28 | 1.2044 | 1.2044 |
| 2025-11-27 | 1.2004 | 1.2004 |
| 2025-11-26 | 1.1976 | 1.1976 |
| 2025-11-25 | 1.2016 | 1.2016 |
| 2025-11-24 | 1.1961 | 1.1961 |
| 2025-11-21 | 1.2001 | 1.2001 |
| 2025-11-20 | 1.2306 | 1.2306 |
| 2025-11-19 | 1.2370 | 1.2370 |
| 2025-11-18 | 1.2281 | 1.2281 |
| 2025-11-17 | 1.2485 | 1.2485 |
| 2025-11-14 | 1.2583 | 1.2583 |
| 2025-11-13 | 1.2805 | 1.2805 |
| 2025-11-12 | 1.2717 | 1.2717 |
| 2025-11-11 | 1.2734 | 1.2734 |
| 2025-11-10 | 1.2791 | 1.2791 |
| 2025-11-07 | 1.2734 | 1.2734 |
| 2025-11-06 | 1.2730 | 1.2730 |
| 2025-11-05 | 1.2457 | 1.2457 |
| 2025-11-04 | 1.2378 | 1.2378 |
| 2025-11-03 | 1.2451 | 1.2451 |
| 2025-10-31 | 1.2341 | 1.2341 |
| 2025-10-30 | 1.2572 | 1.2572 |
| 2025-10-29 | 1.2556 | 1.2556 |
| 2025-10-28 | 1.2258 | 1.2258 |
| 2025-10-27 | 1.2359 | 1.2359 |
| 2025-10-24 | 1.2147 | 1.2147 |
| 2025-10-23 | 1.2119 | 1.2119 |
| 2025-10-22 | 1.2007 | 1.2007 |
| 2025-10-21 | 1.2017 | 1.2017 |
| 2025-10-20 | 1.1880 | 1.1880 |
| 2025-10-17 | 1.1845 | 1.1845 |
| 2025-10-16 | 1.2024 | 1.2024 |
| 2025-10-15 | 1.2013 | 1.2013 |
| 2025-10-14 | 1.1941 | 1.1941 |
| 2025-10-13 | 1.1933 | 1.1933 |
| 2025-10-10 | 1.1928 | 1.1928 |
| 2025-10-09 | 1.1913 | 1.1913 |
| 2025-09-30 | 1.1494 | 1.1494 |
| 2025-09-29 | 1.1424 | 1.1424 |
| 2025-09-26 | 1.1353 | 1.1353 |
| 2025-09-25 | 1.1324 | 1.1324 |
| 2025-09-24 | 1.1308 | 1.1308 |
| 2025-09-23 | 1.1289 | 1.1289 |
| 2025-09-22 | 1.1293 | 1.1293 |
| 2025-09-19 | 1.1353 | 1.1353 |
| 2025-09-18 | 1.1369 | 1.1369 |
| 2025-09-17 | 1.1595 | 1.1595 |
| 2025-09-16 | 1.1518 | 1.1518 |
| 2025-09-15 | 1.1631 | 1.1631 |
| 2025-09-12 | 1.1617 | 1.1617 |
| 2025-09-11 | 1.1586 | 1.1586 |
| 2025-09-10 | 1.1468 | 1.1468 |
| 2025-09-09 | 1.1512 | 1.1512 |
| 2025-09-08 | 1.1538 | 1.1538 |
| 2025-09-05 | 1.1418 | 1.1418 |
| 2025-09-04 | 1.1282 | 1.1282 |
| 2025-09-03 | 1.1384 | 1.1384 |
| 2025-09-02 | 1.1504 | 1.1504 |
| 2025-09-01 | 1.1432 | 1.1432 |
| 2025-08-29 | 1.1420 | 1.1420 |
| 2025-08-28 | 1.1415 | 1.1415 |
| 2025-08-27 | 1.1363 | 1.1363 |
| 2025-08-26 | 1.1522 | 1.1522 |
| 2025-08-25 | 1.1550 | 1.1550 |
| 2025-08-22 | 1.1342 | 1.1342 |
| 2025-08-21 | 1.1318 | 1.1318 |
| 2025-08-20 | 1.1238 | 1.1238 |
| 2025-08-19 | 1.1206 | 1.1206 |
| 2025-08-18 | 1.1204 | 1.1204 |
| 2025-08-15 | 1.1170 | 1.1170 |
| 2025-08-14 | 1.1082 | 1.1082 |
| 2025-08-13 | 1.1167 | 1.1167 |
| 2025-08-12 | 1.1155 | 1.1155 |
| 2025-08-11 | 1.1156 | 1.1156 |
| 2025-08-08 | 1.1213 | 1.1213 |
| 2025-08-07 | 1.1144 | 1.1144 |
| 2025-08-06 | 1.1129 | 1.1129 |
| 2025-08-05 | 1.1115 | 1.1115 |
| 2025-08-04 | 1.1077 | 1.1077 |
| 2025-08-01 | 1.1052 | 1.1052 |
| 2025-07-31 | 1.1148 | 1.1148 |
| 2025-07-30 | 1.1334 | 1.1334 |
| 2025-07-29 | 1.1327 | 1.1327 |
| 2025-07-28 | 1.1308 | 1.1308 |
| 2025-07-25 | 1.1373 | 1.1373 |
| 2025-07-24 | 1.1519 | 1.1519 |
| 2025-07-23 | 1.1438 | 1.1438 |
| 2025-07-22 | 1.1508 | 1.1508 |
| 2025-07-21 | 1.1248 | 1.1248 |
| 2025-07-18 | 1.0927 | 1.0927 |
| 2025-07-17 | 1.0852 | 1.0852 |
| 2025-07-16 | 1.0840 | 1.0840 |
| 2025-07-15 | 1.0878 | 1.0878 |
| 2025-07-14 | 1.0966 | 1.0966 |
| 2025-07-11 | 1.0916 | 1.0916 |
| 2025-07-10 | 1.0895 | 1.0895 |
| 2025-07-09 | 1.0847 | 1.0847 |
| 2025-07-08 | 1.0862 | 1.0862 |
| 2025-07-07 | 1.0862 | 1.0862 |
| 2025-07-04 | 1.0832 | 1.0832 |
