嘉实中证机器人ETF(159526)
2024-09-11
0.8286
0.5461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.8286 | 0.8286 |
| 2024-09-10 | 0.8241 | 0.8241 |
| 2024-09-09 | 0.8148 | 0.8148 |
| 2024-09-06 | 0.8207 | 0.8207 |
| 2024-09-05 | 0.8372 | 0.8372 |
| 2024-09-04 | 0.8318 | 0.8318 |
| 2024-09-03 | 0.8342 | 0.8342 |
| 2024-09-02 | 0.8193 | 0.8193 |
| 2024-08-30 | 0.8415 | 0.8415 |
| 2024-08-29 | 0.8284 | 0.8284 |
| 2024-08-28 | 0.8088 | 0.8088 |
| 2024-08-27 | 0.8008 | 0.8008 |
| 2024-08-26 | 0.8129 | 0.8129 |
| 2024-08-23 | 0.8070 | 0.8070 |
| 2024-08-22 | 0.8019 | 0.8019 |
| 2024-08-21 | 0.8170 | 0.8170 |
| 2024-08-20 | 0.8168 | 0.8168 |
| 2024-08-19 | 0.8282 | 0.8282 |
| 2024-08-16 | 0.8342 | 0.8342 |
| 2024-08-15 | 0.8337 | 0.8337 |
| 2024-08-14 | 0.8253 | 0.8253 |
| 2024-08-13 | 0.8329 | 0.8329 |
| 2024-08-12 | 0.8310 | 0.8310 |
| 2024-08-09 | 0.8388 | 0.8388 |
| 2024-08-08 | 0.8456 | 0.8456 |
| 2024-08-07 | 0.8493 | 0.8493 |
| 2024-08-06 | 0.8504 | 0.8504 |
| 2024-08-05 | 0.8428 | 0.8428 |
| 2024-08-02 | 0.8687 | 0.8687 |
| 2024-08-01 | 0.8888 | 0.8888 |
| 2024-07-31 | 0.8929 | 0.8929 |
| 2024-07-30 | 0.8509 | 0.8509 |
| 2024-07-29 | 0.8488 | 0.8488 |
| 2024-07-26 | 0.8585 | 0.8585 |
| 2024-07-25 | 0.8407 | 0.8407 |
| 2024-07-24 | 0.8452 | 0.8452 |
| 2024-07-23 | 0.8611 | 0.8611 |
| 2024-07-22 | 0.8913 | 0.8913 |
| 2024-07-19 | 0.8888 | 0.8888 |
| 2024-07-18 | 0.8832 | 0.8832 |
| 2024-07-17 | 0.8773 | 0.8773 |
| 2024-07-16 | 0.8878 | 0.8878 |
| 2024-07-15 | 0.8789 | 0.8789 |
| 2024-07-12 | 0.9000 | 0.9000 |
| 2024-07-11 | 0.9111 | 0.9111 |
| 2024-07-10 | 0.8943 | 0.8943 |
| 2024-07-09 | 0.8954 | 0.8954 |
| 2024-07-08 | 0.8750 | 0.8750 |
| 2024-07-05 | 0.9033 | 0.9033 |
| 2024-07-04 | 0.9033 | 0.9033 |
| 2024-07-03 | 0.9116 | 0.9116 |
| 2024-07-02 | 0.9231 | 0.9231 |
| 2024-07-01 | 0.9327 | 0.9327 |
| 2024-06-30 | 0.9374 | 0.9374 |
| 2024-06-28 | 0.9375 | 0.9375 |
| 2024-06-27 | 0.9309 | 0.9309 |
| 2024-06-26 | 0.9500 | 0.9500 |
| 2024-06-25 | 0.9275 | 0.9275 |
| 2024-06-24 | 0.9292 | 0.9292 |
| 2024-06-21 | 0.9567 | 0.9567 |
| 2024-06-20 | 0.9589 | 0.9589 |
| 2024-06-19 | 0.9767 | 0.9767 |
| 2024-06-18 | 0.9949 | 0.9949 |
| 2024-06-17 | 0.9888 | 0.9888 |
| 2024-06-14 | 0.9872 | 0.9872 |
| 2024-06-13 | 0.9920 | 0.9920 |
| 2024-06-12 | 0.9862 | 0.9862 |
| 2024-06-11 | 0.9745 | 0.9745 |
| 2024-06-07 | 0.9670 | 0.9670 |
| 2024-06-06 | 0.9721 | 0.9721 |
| 2024-06-05 | 0.9908 | 0.9908 |
| 2024-06-04 | 1.0007 | 1.0007 |
| 2024-06-03 | 1.0047 | 1.0047 |
| 2024-05-31 | 1.0071 | 1.0071 |
| 2024-05-30 | 0.9987 | 0.9987 |
| 2024-05-29 | 0.9938 | 0.9938 |
| 2024-05-28 | 0.9977 | 0.9977 |
| 2024-05-27 | 1.0105 | 1.0105 |
| 2024-05-24 | 0.9993 | 0.9993 |
| 2024-05-23 | 1.0190 | 1.0190 |
| 2024-05-22 | 1.0359 | 1.0359 |
| 2024-05-21 | 1.0304 | 1.0304 |
| 2024-05-20 | 1.0363 | 1.0363 |
| 2024-05-17 | 1.0412 | 1.0412 |
| 2024-05-16 | 1.0295 | 1.0295 |
| 2024-05-15 | 1.0371 | 1.0371 |
| 2024-05-14 | 1.0474 | 1.0474 |
| 2024-05-13 | 1.0445 | 1.0445 |
| 2024-05-10 | 1.0545 | 1.0545 |
| 2024-05-09 | 1.0655 | 1.0655 |
| 2024-05-08 | 1.0543 | 1.0543 |
| 2024-05-07 | 1.0746 | 1.0746 |
| 2024-05-06 | 1.0739 | 1.0739 |
| 2024-04-30 | 1.0481 | 1.0481 |
| 2024-04-29 | 1.0600 | 1.0600 |
| 2024-04-26 | 1.0291 | 1.0291 |
| 2024-04-25 | 1.0054 | 1.0054 |
| 2024-04-24 | 1.0099 | 1.0099 |
| 2024-04-23 | 0.9911 | 0.9911 |
| 2024-04-19 | 0.9949 | 0.9949 |
| 2024-04-17 | 1.0017 | 1.0017 |
| 2024-04-16 | 1.0000 | 1.0000 |
