嘉实中证新能源ETF(159875)
2026-04-24
0.7641
1.2053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 0.7051 | 0.7051 |
| 2026-03-31 | 0.7070 | 0.7070 |
| 2026-03-30 | 0.7331 | 0.7331 |
| 2026-03-27 | 0.7462 | 0.7462 |
| 2026-03-26 | 0.7346 | 0.7346 |
| 2026-03-25 | 0.7385 | 0.7385 |
| 2026-03-24 | 0.7277 | 0.7277 |
| 2026-03-23 | 0.7226 | 0.7226 |
| 2026-03-20 | 0.7342 | 0.7342 |
| 2026-03-19 | 0.7158 | 0.7158 |
| 2026-03-18 | 0.7326 | 0.7326 |
| 2026-03-17 | 0.7351 | 0.7351 |
| 2026-03-16 | 0.7520 | 0.7520 |
| 2026-03-13 | 0.7635 | 0.7635 |
| 2026-03-12 | 0.7655 | 0.7655 |
| 2026-03-11 | 0.7615 | 0.7615 |
| 2026-03-10 | 0.7406 | 0.7406 |
| 2026-03-09 | 0.7286 | 0.7286 |
| 2026-03-06 | 0.7183 | 0.7183 |
| 2026-03-05 | 0.7193 | 0.7193 |
| 2026-03-04 | 0.7133 | 0.7133 |
| 2026-03-03 | 0.7149 | 0.7149 |
| 2026-03-02 | 0.7331 | 0.7331 |
| 2026-02-27 | 0.7357 | 0.7357 |
| 2026-02-26 | 0.7294 | 0.7294 |
| 2026-02-25 | 0.7390 | 0.7390 |
| 2026-02-24 | 0.7264 | 0.7264 |
| 2026-02-13 | 0.7174 | 0.7174 |
| 2026-02-12 | 0.7326 | 0.7326 |
| 2026-02-11 | 0.7230 | 0.7230 |
| 2026-02-10 | 0.7177 | 0.7177 |
| 2026-02-09 | 0.7251 | 0.7251 |
| 2026-02-06 | 0.7087 | 0.7087 |
| 2026-02-05 | 0.6979 | 0.6979 |
| 2026-02-04 | 0.7274 | 0.7274 |
| 2026-02-03 | 0.7138 | 0.7138 |
| 2026-02-02 | 0.6890 | 0.6890 |
| 2026-01-30 | 0.7016 | 0.7016 |
| 2026-01-29 | 0.7148 | 0.7148 |
| 2026-01-28 | 0.7267 | 0.7267 |
| 2026-01-27 | 0.7341 | 0.7341 |
| 2026-01-26 | 0.7384 | 0.7384 |
| 2026-01-23 | 0.7466 | 0.7466 |
| 2026-01-22 | 0.7127 | 0.7127 |
| 2026-01-21 | 0.7134 | 0.7134 |
| 2026-01-20 | 0.7070 | 0.7070 |
| 2026-01-19 | 0.7228 | 0.7228 |
| 2026-01-16 | 0.7169 | 0.7169 |
| 2026-01-15 | 0.7163 | 0.7163 |
| 2026-01-14 | 0.7089 | 0.7089 |
| 2026-01-13 | 0.7103 | 0.7103 |
| 2026-01-12 | 0.7139 | 0.7139 |
| 2026-01-09 | 0.7080 | 0.7080 |
| 2026-01-08 | 0.7036 | 0.7036 |
| 2026-01-07 | 0.7053 | 0.7053 |
| 2026-01-06 | 0.7007 | 0.7007 |
| 2026-01-05 | 0.6887 | 0.6887 |
| 2025-12-31 | 0.6746 | 0.6746 |
| 2025-12-30 | 0.6817 | 0.6817 |
| 2025-12-29 | 0.6807 | 0.6807 |
| 2025-12-26 | 0.6922 | 0.6922 |
| 2025-12-25 | 0.6756 | 0.6756 |
| 2025-12-24 | 0.6742 | 0.6742 |
| 2025-12-23 | 0.6688 | 0.6688 |
| 2025-12-22 | 0.6583 | 0.6583 |
| 2025-12-19 | 0.6488 | 0.6488 |
| 2025-12-18 | 0.6428 | 0.6428 |
| 2025-12-17 | 0.6556 | 0.6556 |
| 2025-12-16 | 0.6381 | 0.6381 |
| 2025-12-15 | 0.6538 | 0.6538 |
| 2025-12-12 | 0.6656 | 0.6656 |
| 2025-12-11 | 0.6620 | 0.6620 |
| 2025-12-10 | 0.6648 | 0.6648 |
| 2025-12-09 | 0.6688 | 0.6688 |
| 2025-12-08 | 0.6723 | 0.6723 |
| 2025-12-05 | 0.6601 | 0.6601 |
| 2025-12-04 | 0.6530 | 0.6530 |
| 2025-12-03 | 0.6523 | 0.6523 |
| 2025-12-02 | 0.6606 | 0.6606 |
| 2025-12-01 | 0.6688 | 0.6688 |
| 2025-11-28 | 0.6673 | 0.6673 |
| 2025-11-27 | 0.6574 | 0.6574 |
| 2025-11-26 | 0.6589 | 0.6589 |
| 2025-11-25 | 0.6575 | 0.6575 |
| 2025-11-24 | 0.6456 | 0.6456 |
| 2025-11-21 | 0.6514 | 0.6514 |
| 2025-11-20 | 0.6948 | 0.6948 |
| 2025-11-19 | 0.7058 | 0.7058 |
| 2025-11-18 | 0.7007 | 0.7007 |
| 2025-11-17 | 0.7235 | 0.7235 |
| 2025-11-14 | 0.7193 | 0.7193 |
| 2025-11-13 | 0.7314 | 0.7314 |
| 2025-11-12 | 0.6985 | 0.6985 |
| 2025-11-11 | 0.7177 | 0.7177 |
| 2025-11-10 | 0.7218 | 0.7218 |
| 2025-11-07 | 0.7280 | 0.7280 |
| 2025-11-06 | 0.7144 | 0.7144 |
| 2025-11-05 | 0.7021 | 0.7021 |
| 2025-11-04 | 0.6801 | 0.6801 |
| 2025-11-03 | 0.6992 | 0.6992 |
| 2025-10-31 | 0.6914 | 0.6914 |
| 2025-10-30 | 0.6997 | 0.6997 |
| 2025-10-29 | 0.6947 | 0.6947 |
| 2025-10-28 | 0.6540 | 0.6540 |
