嘉实中证新能源ETF(159875)
2026-09-23
0.5500
-0.6682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.5500 | 0.5500 |
| 2026-09-22 | 0.5537 | 0.5537 |
| 2026-09-21 | 0.5544 | 0.5544 |
| 2026-09-18 | 0.5546 | 0.5546 |
| 2026-09-17 | 0.5447 | 0.5447 |
| 2026-09-16 | 0.5471 | 0.5471 |
| 2026-09-15 | 0.5456 | 0.5456 |
| 2026-09-14 | 0.5514 | 0.5514 |
| 2026-09-11 | 0.5473 | 0.5473 |
| 2026-09-10 | 0.5569 | 0.5569 |
| 2026-09-09 | 0.5606 | 0.5606 |
| 2026-09-08 | 0.5600 | 0.5600 |
| 2026-09-07 | 0.5629 | 0.5629 |
| 2026-09-04 | 0.5570 | 0.5570 |
| 2026-09-03 | 0.5626 | 0.5626 |
| 2026-09-02 | 0.5612 | 0.5612 |
| 2026-09-01 | 0.5734 | 0.5734 |
| 2026-08-31 | 0.5823 | 0.5823 |
| 2026-08-28 | 0.5895 | 0.5895 |
| 2026-08-27 | 0.5913 | 0.5913 |
| 2026-08-26 | 0.5934 | 0.5934 |
| 2026-08-25 | 0.5855 | 0.5855 |
| 2026-08-24 | 0.5943 | 0.5943 |
| 2026-08-21 | 0.6008 | 0.6008 |
| 2026-08-20 | 0.5930 | 0.5930 |
| 2026-08-19 | 0.5967 | 0.5967 |
| 2026-08-18 | 0.6202 | 0.6202 |
| 2026-08-17 | 0.6232 | 0.6232 |
| 2026-08-14 | 0.6114 | 0.6114 |
| 2026-08-13 | 0.6091 | 0.6091 |
| 2026-08-12 | 0.6161 | 0.6161 |
| 2026-08-11 | 0.6098 | 0.6098 |
| 2026-08-10 | 0.6103 | 0.6103 |
| 2026-08-07 | 0.6059 | 0.6059 |
| 2026-08-06 | 0.5943 | 0.5943 |
| 2026-08-05 | 0.6019 | 0.6019 |
| 2026-08-04 | 0.5885 | 0.5885 |
| 2026-08-03 | 0.5804 | 0.5804 |
| 2026-07-31 | 0.5765 | 0.5765 |
| 2026-07-30 | 0.5723 | 0.5723 |
| 2026-07-29 | 0.5774 | 0.5774 |
| 2026-07-28 | 0.5720 | 0.5720 |
| 2026-07-27 | 0.5870 | 0.5870 |
| 2026-07-24 | 0.5687 | 0.5687 |
| 2026-07-23 | 0.5866 | 0.5866 |
| 2026-07-22 | 0.5657 | 0.5657 |
| 2026-07-21 | 0.5693 | 0.5693 |
| 2026-07-20 | 0.5483 | 0.5483 |
| 2026-07-17 | 0.5547 | 0.5547 |
| 2026-07-16 | 0.5739 | 0.5739 |
| 2026-07-15 | 0.5890 | 0.5890 |
| 2026-07-14 | 0.5929 | 0.5929 |
| 2026-07-13 | 0.5829 | 0.5829 |
| 2026-07-10 | 0.6079 | 0.6079 |
| 2026-07-09 | 0.6252 | 0.6252 |
| 2026-07-08 | 0.6238 | 0.6238 |
| 2026-07-07 | 0.6534 | 0.6534 |
| 2026-07-06 | 0.6618 | 0.6618 |
| 2026-07-03 | 0.6751 | 0.6751 |
| 2026-07-02 | 0.6772 | 0.6772 |
| 2026-07-01 | 0.6982 | 0.6982 |
| 2026-06-30 | 0.7066 | 0.7066 |
| 2026-06-29 | 0.6888 | 0.6888 |
| 2026-06-26 | 0.6834 | 0.6834 |
| 2026-06-25 | 0.7072 | 0.7072 |
| 2026-06-24 | 0.7076 | 0.7076 |
| 2026-06-23 | 0.7000 | 0.7000 |
| 2026-06-22 | 0.7358 | 0.7358 |
| 2026-06-18 | 0.7078 | 0.7078 |
| 2026-06-17 | 0.7164 | 0.7164 |
| 2026-06-16 | 0.7174 | 0.7174 |
| 2026-06-15 | 0.7000 | 0.7000 |
| 2026-06-12 | 0.6860 | 0.6860 |
| 2026-06-11 | 0.6767 | 0.6767 |
| 2026-06-10 | 0.6739 | 0.6739 |
| 2026-06-09 | 0.6860 | 0.6860 |
| 2026-06-08 | 0.6653 | 0.6653 |
| 2026-06-05 | 0.6951 | 0.6951 |
| 2026-06-04 | 0.7114 | 0.7114 |
| 2026-06-03 | 0.7232 | 0.7232 |
| 2026-06-02 | 0.7270 | 0.7270 |
| 2026-06-01 | 0.7301 | 0.7301 |
| 2026-05-29 | 0.7367 | 0.7367 |
| 2026-05-28 | 0.7563 | 0.7563 |
| 2026-05-27 | 0.7519 | 0.7519 |
| 2026-05-26 | 0.7505 | 0.7505 |
| 2026-05-25 | 0.7496 | 0.7496 |
| 2026-05-22 | 0.7543 | 0.7543 |
| 2026-05-21 | 0.7427 | 0.7427 |
| 2026-05-20 | 0.7633 | 0.7633 |
| 2026-05-19 | 0.7551 | 0.7551 |
| 2026-05-18 | 0.7546 | 0.7546 |
| 2026-05-15 | 0.7565 | 0.7565 |
| 2026-05-14 | 0.7622 | 0.7622 |
| 2026-05-13 | 0.7863 | 0.7863 |
| 2026-05-12 | 0.7791 | 0.7791 |
| 2026-05-11 | 0.7894 | 0.7894 |
| 2026-05-08 | 0.7799 | 0.7799 |
| 2026-05-07 | 0.7929 | 0.7929 |
| 2026-05-06 | 0.7981 | 0.7981 |
| 2026-04-30 | 0.7754 | 0.7754 |
| 2026-04-29 | 0.7787 | 0.7787 |
| 2026-04-28 | 0.7496 | 0.7496 |
| 2026-04-27 | 0.7613 | 0.7613 |
| 2026-04-24 | 0.7641 | 0.7641 |
| 2026-04-23 | 0.7550 | 0.7550 |
| 2026-04-22 | 0.7656 | 0.7656 |
| 2026-04-21 | 0.7657 | 0.7657 |
| 2026-04-20 | 0.7558 | 0.7558 |
| 2026-04-17 | 0.7536 | 0.7536 |
| 2026-04-16 | 0.7530 | 0.7530 |
| 2026-04-15 | 0.7347 | 0.7347 |
| 2026-04-14 | 0.7473 | 0.7473 |
| 2026-04-13 | 0.7347 | 0.7347 |
| 2026-04-10 | 0.7208 | 0.7208 |
| 2026-04-09 | 0.6970 | 0.6970 |
| 2026-04-08 | 0.7019 | 0.7019 |
| 2026-04-07 | 0.6761 | 0.6761 |
| 2026-04-03 | 0.6743 | 0.6743 |
| 2026-04-02 | 0.6911 | 0.6911 |
