嘉实中证高端装备细分50ETF(159638)
2025-12-31
1.0605
3.1013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0605 | 1.0605 |
| 2025-12-30 | 1.0286 | 1.0286 |
| 2025-12-29 | 1.0368 | 1.0368 |
| 2025-12-26 | 1.0148 | 1.0148 |
| 2025-12-25 | 0.9987 | 0.9987 |
| 2025-12-24 | 0.9641 | 0.9641 |
| 2025-12-23 | 0.9348 | 0.9348 |
| 2025-12-22 | 0.9530 | 0.9530 |
| 2025-12-19 | 0.9471 | 0.9471 |
| 2025-12-18 | 0.9318 | 0.9318 |
| 2025-12-17 | 0.9154 | 0.9154 |
| 2025-12-16 | 0.9203 | 0.9203 |
| 2025-12-15 | 0.9246 | 0.9246 |
| 2025-12-12 | 0.9117 | 0.9117 |
| 2025-12-11 | 0.9039 | 0.9039 |
| 2025-12-10 | 0.9044 | 0.9044 |
| 2025-12-09 | 0.8964 | 0.8964 |
| 2025-12-08 | 0.9018 | 0.9018 |
| 2025-12-05 | 0.8923 | 0.8923 |
| 2025-12-04 | 0.8708 | 0.8708 |
| 2025-12-03 | 0.8587 | 0.8587 |
| 2025-12-02 | 0.8700 | 0.8700 |
| 2025-12-01 | 0.8725 | 0.8725 |
| 2025-11-28 | 0.8659 | 0.8659 |
| 2025-11-27 | 0.8531 | 0.8531 |
| 2025-11-26 | 0.8556 | 0.8556 |
| 2025-11-25 | 0.8745 | 0.8745 |
| 2025-11-24 | 0.8745 | 0.8745 |
| 2025-11-21 | 0.8415 | 0.8415 |
| 2025-11-20 | 0.8629 | 0.8629 |
| 2025-11-19 | 0.8694 | 0.8694 |
| 2025-11-18 | 0.8679 | 0.8679 |
| 2025-11-17 | 0.8791 | 0.8791 |
| 2025-11-14 | 0.8696 | 0.8696 |
| 2025-11-13 | 0.8765 | 0.8765 |
| 2025-11-12 | 0.8709 | 0.8709 |
| 2025-11-11 | 0.8750 | 0.8750 |
| 2025-11-10 | 0.8834 | 0.8834 |
| 2025-11-07 | 0.8812 | 0.8812 |
| 2025-11-06 | 0.8832 | 0.8832 |
| 2025-11-05 | 0.8710 | 0.8710 |
| 2025-11-04 | 0.8745 | 0.8745 |
| 2025-11-03 | 0.8876 | 0.8876 |
| 2025-10-31 | 0.8831 | 0.8831 |
| 2025-10-30 | 0.8975 | 0.8975 |
| 2025-10-29 | 0.9135 | 0.9135 |
| 2025-10-28 | 0.9046 | 0.9046 |
| 2025-10-27 | 0.8948 | 0.8948 |
| 2025-10-24 | 0.8830 | 0.8830 |
| 2025-10-23 | 0.8625 | 0.8625 |
| 2025-10-22 | 0.8633 | 0.8633 |
| 2025-10-21 | 0.8735 | 0.8735 |
| 2025-10-20 | 0.8672 | 0.8672 |
| 2025-10-17 | 0.8639 | 0.8639 |
| 2025-10-16 | 0.8932 | 0.8932 |
| 2025-10-15 | 0.9045 | 0.9045 |
| 2025-10-14 | 0.9038 | 0.9038 |
| 2025-10-13 | 0.9221 | 0.9221 |
| 2025-10-10 | 0.9161 | 0.9161 |
| 2025-10-09 | 0.9294 | 0.9294 |
| 2025-09-30 | 0.9175 | 0.9175 |
| 2025-09-29 | 0.8865 | 0.8865 |
| 2025-09-26 | 0.8807 | 0.8807 |
| 2025-09-25 | 0.8806 | 0.8806 |
| 2025-09-24 | 0.8846 | 0.8846 |
| 2025-09-23 | 0.8763 | 0.8763 |
| 2025-09-22 | 0.8839 | 0.8839 |
| 2025-09-19 | 0.8789 | 0.8789 |
| 2025-09-18 | 0.8650 | 0.8650 |
| 2025-09-17 | 0.8678 | 0.8678 |
| 2025-09-16 | 0.8633 | 0.8633 |
| 2025-09-15 | 0.8662 | 0.8662 |
| 2025-09-12 | 0.8747 | 0.8747 |
| 2025-09-11 | 0.8777 | 0.8777 |
| 2025-09-10 | 0.8588 | 0.8588 |
| 2025-09-09 | 0.8498 | 0.8498 |
| 2025-09-08 | 0.8629 | 0.8629 |
| 2025-09-05 | 0.8548 | 0.8548 |
| 2025-09-04 | 0.8433 | 0.8433 |
| 2025-09-03 | 0.8710 | 0.8710 |
| 2025-09-02 | 0.9271 | 0.9271 |
| 2025-09-01 | 0.9536 | 0.9536 |
| 2025-08-29 | 0.9578 | 0.9578 |
| 2025-08-28 | 0.9519 | 0.9519 |
| 2025-08-27 | 0.9295 | 0.9295 |
| 2025-08-26 | 0.9505 | 0.9505 |
| 2025-08-25 | 0.9607 | 0.9607 |
| 2025-08-22 | 0.9425 | 0.9425 |
| 2025-08-21 | 0.9173 | 0.9173 |
| 2025-08-20 | 0.9188 | 0.9188 |
| 2025-08-19 | 0.9130 | 0.9130 |
| 2025-08-18 | 0.9273 | 0.9273 |
| 2025-08-15 | 0.9129 | 0.9129 |
| 2025-08-14 | 0.9017 | 0.9017 |
| 2025-08-13 | 0.9158 | 0.9158 |
| 2025-08-12 | 0.9016 | 0.9016 |
| 2025-08-11 | 0.9138 | 0.9138 |
| 2025-08-08 | 0.9071 | 0.9071 |
| 2025-08-07 | 0.9127 | 0.9127 |
| 2025-08-06 | 0.9186 | 0.9186 |
| 2025-08-05 | 0.9028 | 0.9028 |
| 2025-08-04 | 0.8986 | 0.8986 |
| 2025-08-01 | 0.8773 | 0.8773 |
| 2025-07-31 | 0.8913 | 0.8913 |
| 2025-07-30 | 0.8955 | 0.8955 |
| 2025-07-29 | 0.9082 | 0.9082 |
| 2025-07-28 | 0.8963 | 0.8963 |
| 2025-07-25 | 0.8817 | 0.8817 |
| 2025-07-24 | 0.8807 | 0.8807 |
| 2025-07-23 | 0.8624 | 0.8624 |
| 2025-07-22 | 0.8753 | 0.8753 |
| 2025-07-21 | 0.8747 | 0.8747 |
| 2025-07-18 | 0.8701 | 0.8701 |
| 2025-07-17 | 0.8592 | 0.8592 |
| 2025-07-16 | 0.8321 | 0.8321 |
| 2025-07-15 | 0.8322 | 0.8322 |
| 2025-07-14 | 0.8353 | 0.8353 |
| 2025-07-11 | 0.8395 | 0.8395 |
| 2025-07-10 | 0.8322 | 0.8322 |
| 2025-07-09 | 0.8359 | 0.8359 |
