嘉实中证高端装备细分50ETF(159638)
2025-02-14
0.7634
-0.1308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.7634 | 0.7634 |
| 2025-02-13 | 0.7644 | 0.7644 |
| 2025-02-12 | 0.7675 | 0.7675 |
| 2025-02-11 | 0.7621 | 0.7621 |
| 2025-02-10 | 0.7702 | 0.7702 |
| 2025-02-07 | 0.7593 | 0.7593 |
| 2025-02-06 | 0.7527 | 0.7527 |
| 2025-02-05 | 0.7277 | 0.7277 |
| 2025-01-27 | 0.7196 | 0.7196 |
| 2025-01-24 | 0.7278 | 0.7278 |
| 2025-01-23 | 0.7224 | 0.7224 |
| 2025-01-22 | 0.7265 | 0.7265 |
| 2025-01-21 | 0.7338 | 0.7338 |
| 2025-01-20 | 0.7406 | 0.7406 |
| 2025-01-17 | 0.7368 | 0.7368 |
| 2025-01-16 | 0.7241 | 0.7241 |
| 2025-01-15 | 0.7269 | 0.7269 |
| 2025-01-14 | 0.7418 | 0.7418 |
| 2025-01-13 | 0.7181 | 0.7181 |
| 2025-01-10 | 0.7180 | 0.7180 |
| 2025-01-09 | 0.7273 | 0.7273 |
| 2025-01-08 | 0.7090 | 0.7090 |
| 2025-01-07 | 0.7193 | 0.7193 |
| 2025-01-06 | 0.7077 | 0.7077 |
| 2025-01-03 | 0.7160 | 0.7160 |
| 2025-01-02 | 0.7390 | 0.7390 |
| 2024-12-31 | 0.7730 | 0.7730 |
| 2024-12-30 | 0.7868 | 0.7868 |
| 2024-12-27 | 0.7901 | 0.7901 |
| 2024-12-26 | 0.7819 | 0.7819 |
| 2024-12-25 | 0.7685 | 0.7685 |
| 2024-12-24 | 0.7742 | 0.7742 |
| 2024-12-23 | 0.7721 | 0.7721 |
| 2024-12-20 | 0.7922 | 0.7922 |
| 2024-12-19 | 0.7841 | 0.7841 |
| 2024-12-18 | 0.7848 | 0.7848 |
| 2024-12-17 | 0.7755 | 0.7755 |
| 2024-12-16 | 0.7867 | 0.7867 |
| 2024-12-13 | 0.7994 | 0.7994 |
| 2024-12-12 | 0.8238 | 0.8238 |
| 2024-12-11 | 0.8099 | 0.8099 |
| 2024-12-10 | 0.8075 | 0.8075 |
| 2024-12-09 | 0.7961 | 0.7961 |
| 2024-12-06 | 0.8101 | 0.8101 |
| 2024-12-05 | 0.8039 | 0.8039 |
| 2024-12-04 | 0.7962 | 0.7962 |
| 2024-12-03 | 0.8051 | 0.8051 |
| 2024-12-02 | 0.8142 | 0.8142 |
| 2024-11-29 | 0.8086 | 0.8086 |
| 2024-11-28 | 0.7984 | 0.7984 |
| 2024-11-27 | 0.8021 | 0.8021 |
| 2024-11-26 | 0.7747 | 0.7747 |
| 2024-11-25 | 0.7782 | 0.7782 |
| 2024-11-22 | 0.7944 | 0.7944 |
| 2024-11-21 | 0.8277 | 0.8277 |
| 2024-11-20 | 0.8313 | 0.8313 |
| 2024-11-19 | 0.8206 | 0.8206 |
| 2024-11-18 | 0.8047 | 0.8047 |
| 2024-11-15 | 0.8211 | 0.8211 |
| 2024-11-14 | 0.8486 | 0.8486 |
| 2024-11-13 | 0.8875 | 0.8875 |
| 2024-11-12 | 0.8904 | 0.8904 |
| 2024-11-11 | 0.9280 | 0.9280 |
| 2024-11-08 | 0.9066 | 0.9066 |
| 2024-11-07 | 0.8761 | 0.8761 |
| 2024-11-06 | 0.8862 | 0.8862 |
| 2024-11-05 | 0.8745 | 0.8745 |
| 2024-11-04 | 0.8202 | 0.8202 |
| 2024-11-01 | 0.7993 | 0.7993 |
| 2024-10-31 | 0.8224 | 0.8224 |
| 2024-10-30 | 0.8202 | 0.8202 |
| 2024-10-29 | 0.8178 | 0.8178 |
| 2024-10-28 | 0.8246 | 0.8246 |
| 2024-10-25 | 0.8148 | 0.8148 |
| 2024-10-24 | 0.8076 | 0.8076 |
| 2024-10-23 | 0.8263 | 0.8263 |
| 2024-10-22 | 0.8046 | 0.8046 |
| 2024-10-21 | 0.8177 | 0.8177 |
| 2024-10-18 | 0.7836 | 0.7836 |
| 2024-10-17 | 0.7562 | 0.7562 |
| 2024-10-16 | 0.7481 | 0.7481 |
| 2024-10-15 | 0.7575 | 0.7575 |
| 2024-10-14 | 0.7658 | 0.7658 |
| 2024-10-11 | 0.7317 | 0.7317 |
| 2024-10-10 | 0.7752 | 0.7752 |
| 2024-10-09 | 0.7733 | 0.7733 |
| 2024-10-08 | 0.8340 | 0.8340 |
| 2024-09-30 | 0.7583 | 0.7583 |
| 2024-09-27 | 0.6877 | 0.6877 |
| 2024-09-26 | 0.6545 | 0.6545 |
| 2024-09-25 | 0.6325 | 0.6325 |
| 2024-09-24 | 0.6263 | 0.6263 |
| 2024-09-23 | 0.6080 | 0.6080 |
| 2024-09-20 | 0.6050 | 0.6050 |
| 2024-09-19 | 0.6074 | 0.6074 |
| 2024-09-18 | 0.6055 | 0.6055 |
| 2024-09-13 | 0.6079 | 0.6079 |
| 2024-09-12 | 0.6140 | 0.6140 |
| 2024-09-11 | 0.6176 | 0.6176 |
| 2024-09-10 | 0.6192 | 0.6192 |
| 2024-09-09 | 0.6174 | 0.6174 |
| 2024-09-06 | 0.6198 | 0.6198 |
| 2024-09-05 | 0.6305 | 0.6305 |
| 2024-09-04 | 0.6265 | 0.6265 |
| 2024-09-03 | 0.6280 | 0.6280 |
| 2024-09-02 | 0.6200 | 0.6200 |
| 2024-08-30 | 0.6356 | 0.6356 |
| 2024-08-29 | 0.6261 | 0.6261 |
| 2024-08-28 | 0.6168 | 0.6168 |
| 2024-08-27 | 0.6093 | 0.6093 |
| 2024-08-26 | 0.6182 | 0.6182 |
| 2024-08-23 | 0.6247 | 0.6247 |
| 2024-08-22 | 0.6237 | 0.6237 |
| 2024-08-21 | 0.6251 | 0.6251 |
| 2024-08-20 | 0.6301 | 0.6301 |
