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嘉实中证新能源ETF(159875)

2024-07-12     0.40540.3217%
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净值发布日期 单位净值 累计净值
2024-07-110.40410.4041
2024-07-100.39030.3903
2024-07-090.39130.3913
2024-07-080.38900.3890
2024-07-050.39730.3973
2024-07-040.39600.3960
2024-07-030.40240.4024
2024-07-020.40220.4022
2024-07-010.40790.4079
2024-06-300.40560.4056
2024-06-280.40560.4056
2024-06-270.40880.4088
2024-06-260.41750.4175
2024-06-250.41060.4106
2024-06-240.41810.4181
2024-06-210.42470.4247
2024-06-200.42750.4275
2024-06-190.43670.4367
2024-06-180.44460.4446
2024-06-170.44400.4440
2024-06-140.44180.4418
2024-06-130.44340.4434
2024-06-120.44430.4443
2024-06-110.44610.4461
2024-06-070.44670.4467
2024-06-060.45460.4546
2024-06-050.46270.4627
2024-06-040.46700.4670
2024-06-030.46030.4603
2024-05-310.46020.4602
2024-05-300.46560.4656
2024-05-290.46660.4666
2024-05-280.45850.4585
2024-05-270.46080.4608
2024-05-240.46140.4614
2024-05-230.46630.4663
2024-05-220.47640.4764
2024-05-210.46030.4603
2024-05-200.46570.4657
2024-05-170.46410.4641
2024-05-160.46030.4603
2024-05-150.46140.4614
2024-05-140.46610.4661
2024-05-130.46940.4694
2024-05-100.47310.4731
2024-05-090.47890.4789
2024-05-080.46520.4652
2024-05-070.47320.4732
2024-05-060.47190.4719
2024-04-300.46310.4631
2024-04-290.47140.4714
2024-04-260.45210.4521
2024-04-250.44370.4437
2024-04-240.44240.4424
2024-04-230.44700.4470
2024-04-220.45340.4534
2024-04-190.45560.4556
2024-04-180.46670.4667
2024-04-170.46870.4687
2024-04-160.45860.4586
2024-04-150.47330.4733
2024-04-120.46660.4666
2024-04-110.47870.4787
2024-04-100.48050.4805
2024-04-090.48890.4889
2024-04-080.47920.4792
2024-04-030.48830.4883
2024-04-020.49130.4913
2024-04-010.48690.4869
2024-03-290.47210.4721
2024-03-280.46840.4684
2024-03-270.46480.4648
2024-03-260.47950.4795
2024-03-250.46980.4698
2024-03-220.47740.4774
2024-03-210.49010.4901
2024-03-200.49570.4957
2024-03-190.49480.4948
2024-03-180.50150.5015
2024-03-150.49010.4901
2024-03-140.49180.4918
2024-03-130.49790.4979
2024-03-120.50110.5011
2024-03-110.50160.5016
2024-03-080.47480.4748
2024-03-070.46570.4657
2024-03-060.47580.4758
2024-03-050.46840.4684
2024-03-040.47510.4751
2024-03-010.47340.4734
2024-02-290.47090.4709
2024-02-280.45480.4548
2024-02-270.46050.4605
2024-02-260.45400.4540
2024-02-230.45730.4573
2024-02-220.45280.4528
2024-02-210.45010.4501
2024-02-200.44460.4446
2024-02-190.44720.4472
2024-02-080.44830.4483
2024-02-070.44000.4400
2024-02-060.42980.4298
2024-02-050.40450.4045
2024-02-020.41270.4127
2024-02-010.42700.4270
2024-01-310.42640.4264
2024-01-300.43450.4345
2024-01-290.44630.4463
2024-01-260.46790.4679
2024-01-250.47660.4766
2024-01-240.46890.4689
2024-01-230.47180.4718
2024-01-220.46680.4668
2024-01-190.48130.4813
2024-01-180.48810.4881
2024-01-170.47480.4748
2024-01-160.49020.4902
2024-01-150.48410.4841