嘉实中证信息安全主题ETF(159613)
2026-01-07
0.9988
-0.3393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 0.9988 | 0.9988 |
| 2026-01-06 | 1.0022 | 1.0022 |
| 2026-01-05 | 0.9909 | 0.9909 |
| 2025-12-31 | 0.9729 | 0.9729 |
| 2025-12-30 | 0.9668 | 0.9668 |
| 2025-12-29 | 0.9628 | 0.9628 |
| 2025-12-26 | 0.9634 | 0.9634 |
| 2025-12-25 | 0.9555 | 0.9555 |
| 2025-12-24 | 0.9480 | 0.9480 |
| 2025-12-23 | 0.9385 | 0.9385 |
| 2025-12-22 | 0.9452 | 0.9452 |
| 2025-12-19 | 0.9357 | 0.9357 |
| 2025-12-18 | 0.9302 | 0.9302 |
| 2025-12-17 | 0.9352 | 0.9352 |
| 2025-12-16 | 0.9240 | 0.9240 |
| 2025-12-15 | 0.9378 | 0.9378 |
| 2025-12-12 | 0.9520 | 0.9520 |
| 2025-12-11 | 0.9464 | 0.9464 |
| 2025-12-10 | 0.9628 | 0.9628 |
| 2025-12-09 | 0.9725 | 0.9725 |
| 2025-12-08 | 0.9801 | 0.9801 |
| 2025-12-05 | 0.9652 | 0.9652 |
| 2025-12-04 | 0.9565 | 0.9565 |
| 2025-12-03 | 0.9553 | 0.9553 |
| 2025-12-02 | 0.9753 | 0.9753 |
| 2025-12-01 | 0.9873 | 0.9873 |
| 2025-11-28 | 0.9829 | 0.9829 |
| 2025-11-27 | 0.9720 | 0.9720 |
| 2025-11-26 | 0.9800 | 0.9800 |
| 2025-11-25 | 0.9817 | 0.9817 |
| 2025-11-24 | 0.9709 | 0.9709 |
| 2025-11-21 | 0.9464 | 0.9464 |
| 2025-11-20 | 0.9797 | 0.9797 |
| 2025-11-19 | 0.9923 | 0.9923 |
| 2025-11-18 | 1.0035 | 1.0035 |
| 2025-11-17 | 0.9958 | 0.9958 |
| 2025-11-14 | 0.9782 | 0.9782 |
| 2025-11-13 | 1.0039 | 1.0039 |
| 2025-11-12 | 0.9916 | 0.9916 |
| 2025-11-11 | 1.0027 | 1.0027 |
| 2025-11-10 | 1.0143 | 1.0143 |
| 2025-11-07 | 1.0153 | 1.0153 |
| 2025-11-06 | 1.0363 | 1.0363 |
| 2025-11-05 | 1.0248 | 1.0248 |
| 2025-11-04 | 1.0410 | 1.0410 |
| 2025-11-03 | 1.0552 | 1.0552 |
| 2025-10-31 | 1.0431 | 1.0431 |
| 2025-10-30 | 1.0422 | 1.0422 |
| 2025-10-29 | 1.0457 | 1.0457 |
| 2025-10-28 | 1.0347 | 1.0347 |
| 2025-10-27 | 1.0320 | 1.0320 |
| 2025-10-24 | 1.0140 | 1.0140 |
| 2025-10-23 | 0.9975 | 0.9975 |
| 2025-10-22 | 0.9924 | 0.9924 |
| 2025-10-21 | 0.9996 | 0.9996 |
| 2025-10-20 | 0.9868 | 0.9868 |
| 2025-10-17 | 0.9773 | 0.9773 |
| 2025-10-16 | 1.0101 | 1.0101 |
| 2025-10-15 | 1.0274 | 1.0274 |
| 2025-10-14 | 1.0153 | 1.0153 |
| 2025-10-13 | 1.0444 | 1.0444 |
| 2025-10-10 | 1.0348 | 1.0348 |
| 2025-10-09 | 1.0839 | 1.0839 |
| 2025-09-30 | 1.0561 | 1.0561 |
| 2025-09-29 | 1.0426 | 1.0426 |
| 2025-09-26 | 1.0385 | 1.0385 |
| 2025-09-25 | 1.0696 | 1.0696 |
| 2025-09-24 | 1.0433 | 1.0433 |
| 2025-09-23 | 1.0157 | 1.0157 |
| 2025-09-22 | 1.0409 | 1.0409 |
| 2025-09-19 | 1.0206 | 1.0206 |
| 2025-09-18 | 1.0335 | 1.0335 |
| 2025-09-17 | 1.0330 | 1.0330 |
| 2025-09-16 | 1.0313 | 1.0313 |
| 2025-09-15 | 1.0126 | 1.0126 |
| 2025-09-12 | 1.0145 | 1.0145 |
| 2025-09-11 | 1.0080 | 1.0080 |
| 2025-09-10 | 0.9696 | 0.9696 |
| 2025-09-09 | 0.9616 | 0.9616 |
| 2025-09-08 | 0.9824 | 0.9824 |
| 2025-09-05 | 0.9745 | 0.9745 |
| 2025-09-04 | 0.9573 | 0.9573 |
| 2025-09-03 | 0.9907 | 0.9907 |
| 2025-09-02 | 1.0215 | 1.0215 |
| 2025-09-01 | 1.0673 | 1.0673 |
| 2025-08-29 | 1.0571 | 1.0571 |
| 2025-08-28 | 1.0799 | 1.0799 |
| 2025-08-27 | 1.0562 | 1.0562 |
| 2025-08-26 | 1.0766 | 1.0766 |
| 2025-08-25 | 1.0736 | 1.0736 |
| 2025-08-22 | 1.0599 | 1.0599 |
| 2025-08-21 | 1.0216 | 1.0216 |
| 2025-08-20 | 1.0203 | 1.0203 |
| 2025-08-19 | 1.0069 | 1.0069 |
| 2025-08-18 | 1.0116 | 1.0116 |
| 2025-08-15 | 0.9797 | 0.9797 |
| 2025-08-14 | 0.9639 | 0.9639 |
| 2025-08-13 | 0.9623 | 0.9623 |
| 2025-08-12 | 0.9469 | 0.9469 |
| 2025-08-11 | 0.9380 | 0.9380 |
| 2025-08-08 | 0.9266 | 0.9266 |
| 2025-08-07 | 0.9472 | 0.9472 |
| 2025-08-06 | 0.9466 | 0.9466 |
| 2025-08-05 | 0.9333 | 0.9333 |
| 2025-08-04 | 0.9314 | 0.9314 |
| 2025-08-01 | 0.9271 | 0.9271 |
| 2025-07-31 | 0.9244 | 0.9244 |
| 2025-07-30 | 0.9170 | 0.9170 |
| 2025-07-29 | 0.9352 | 0.9352 |
| 2025-07-28 | 0.9254 | 0.9254 |
| 2025-07-25 | 0.9287 | 0.9287 |
| 2025-07-24 | 0.9209 | 0.9209 |
| 2025-07-23 | 0.9098 | 0.9098 |
| 2025-07-22 | 0.9117 | 0.9117 |
| 2025-07-21 | 0.9145 | 0.9145 |
| 2025-07-18 | 0.9196 | 0.9196 |
| 2025-07-17 | 0.9162 | 0.9162 |
| 2025-07-16 | 0.9066 | 0.9066 |
| 2025-07-15 | 0.9092 | 0.9092 |
| 2025-07-14 | 0.8958 | 0.8958 |
