嘉实中证新能源ETF(159875)
2025-06-05
0.4244
0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.4244 | 0.4244 |
| 2025-06-04 | 0.4242 | 0.4242 |
| 2025-06-03 | 0.4197 | 0.4197 |
| 2025-05-30 | 0.4192 | 0.4192 |
| 2025-05-29 | 0.4239 | 0.4239 |
| 2025-05-28 | 0.4207 | 0.4207 |
| 2025-05-27 | 0.4241 | 0.4241 |
| 2025-05-26 | 0.4265 | 0.4265 |
| 2025-05-23 | 0.4290 | 0.4290 |
| 2025-05-22 | 0.4333 | 0.4333 |
| 2025-05-21 | 0.4391 | 0.4391 |
| 2025-05-20 | 0.4344 | 0.4344 |
| 2025-05-19 | 0.4331 | 0.4331 |
| 2025-05-16 | 0.4330 | 0.4330 |
| 2025-05-15 | 0.4324 | 0.4324 |
| 2025-05-14 | 0.4399 | 0.4399 |
| 2025-05-13 | 0.4402 | 0.4402 |
| 2025-05-12 | 0.4367 | 0.4367 |
| 2025-05-09 | 0.4261 | 0.4261 |
| 2025-05-08 | 0.4286 | 0.4286 |
| 2025-05-07 | 0.4227 | 0.4227 |
| 2025-05-06 | 0.4203 | 0.4203 |
| 2025-04-30 | 0.4127 | 0.4127 |
| 2025-04-29 | 0.4124 | 0.4124 |
| 2025-04-28 | 0.4148 | 0.4148 |
| 2025-04-25 | 0.4159 | 0.4159 |
| 2025-04-24 | 0.4137 | 0.4137 |
| 2025-04-23 | 0.4149 | 0.4149 |
| 2025-04-22 | 0.4126 | 0.4126 |
| 2025-04-21 | 0.4139 | 0.4139 |
| 2025-04-18 | 0.4095 | 0.4095 |
| 2025-04-17 | 0.4088 | 0.4088 |
| 2025-04-16 | 0.4104 | 0.4104 |
| 2025-04-15 | 0.4133 | 0.4133 |
| 2025-04-14 | 0.4131 | 0.4131 |
| 2025-04-11 | 0.4100 | 0.4100 |
| 2025-04-10 | 0.4079 | 0.4079 |
| 2025-04-09 | 0.3999 | 0.3999 |
| 2025-04-08 | 0.3983 | 0.3983 |
| 2025-04-07 | 0.3943 | 0.3943 |
| 2025-04-03 | 0.4437 | 0.4437 |
| 2025-04-02 | 0.4507 | 0.4507 |
| 2025-04-01 | 0.4514 | 0.4514 |
| 2025-03-31 | 0.4486 | 0.4486 |
| 2025-03-28 | 0.4593 | 0.4593 |
| 2025-03-27 | 0.4636 | 0.4636 |
| 2025-03-26 | 0.4684 | 0.4684 |
| 2025-03-25 | 0.4664 | 0.4664 |
| 2025-03-24 | 0.4624 | 0.4624 |
| 2025-03-21 | 0.4646 | 0.4646 |
| 2025-03-20 | 0.4710 | 0.4710 |
| 2025-03-19 | 0.4748 | 0.4748 |
| 2025-03-18 | 0.4754 | 0.4754 |
| 2025-03-17 | 0.4739 | 0.4739 |
| 2025-03-14 | 0.4736 | 0.4736 |
| 2025-03-13 | 0.4656 | 0.4656 |
| 2025-03-12 | 0.4686 | 0.4686 |
| 2025-03-11 | 0.4707 | 0.4707 |
| 2025-03-10 | 0.4695 | 0.4695 |
| 2025-03-07 | 0.4677 | 0.4677 |
| 2025-03-06 | 0.4724 | 0.4724 |
| 2025-03-05 | 0.4654 | 0.4654 |
| 2025-03-04 | 0.4710 | 0.4710 |
| 2025-03-03 | 0.4772 | 0.4772 |
| 2025-02-28 | 0.4667 | 0.4667 |
| 2025-02-27 | 0.4757 | 0.4757 |
| 2025-02-26 | 0.4758 | 0.4758 |
| 2025-02-25 | 0.4658 | 0.4658 |
| 2025-02-24 | 0.4657 | 0.4657 |
| 2025-02-21 | 0.4647 | 0.4647 |
| 2025-02-20 | 0.4592 | 0.4592 |
| 2025-02-19 | 0.4640 | 0.4640 |
| 2025-02-18 | 0.4584 | 0.4584 |
| 2025-02-17 | 0.4607 | 0.4607 |
| 2025-02-14 | 0.4602 | 0.4602 |
| 2025-02-13 | 0.4567 | 0.4567 |
| 2025-02-12 | 0.4587 | 0.4587 |
| 2025-02-11 | 0.4527 | 0.4527 |
| 2025-02-10 | 0.4604 | 0.4604 |
| 2025-02-07 | 0.4641 | 0.4641 |
| 2025-02-06 | 0.4513 | 0.4513 |
| 2025-02-05 | 0.4416 | 0.4416 |
| 2025-01-27 | 0.4432 | 0.4432 |
| 2025-01-24 | 0.4483 | 0.4483 |
| 2025-01-23 | 0.4426 | 0.4426 |
| 2025-01-22 | 0.4437 | 0.4437 |
| 2025-01-21 | 0.4499 | 0.4499 |
| 2025-01-20 | 0.4562 | 0.4562 |
| 2025-01-17 | 0.4520 | 0.4520 |
| 2025-01-16 | 0.4521 | 0.4521 |
| 2025-01-15 | 0.4489 | 0.4489 |
| 2025-01-14 | 0.4499 | 0.4499 |
| 2025-01-13 | 0.4364 | 0.4364 |
| 2025-01-10 | 0.4332 | 0.4332 |
| 2025-01-09 | 0.4445 | 0.4445 |
| 2025-01-08 | 0.4457 | 0.4457 |
| 2025-01-07 | 0.4476 | 0.4476 |
| 2025-01-06 | 0.4469 | 0.4469 |
| 2025-01-03 | 0.4456 | 0.4456 |
| 2025-01-02 | 0.4550 | 0.4550 |
| 2024-12-31 | 0.4682 | 0.4682 |
| 2024-12-30 | 0.4782 | 0.4782 |
| 2024-12-27 | 0.4767 | 0.4767 |
| 2024-12-26 | 0.4770 | 0.4770 |
| 2024-12-25 | 0.4804 | 0.4804 |
| 2024-12-24 | 0.4852 | 0.4852 |
| 2024-12-23 | 0.4772 | 0.4772 |
| 2024-12-20 | 0.4789 | 0.4789 |
| 2024-12-19 | 0.4815 | 0.4815 |
| 2024-12-18 | 0.4840 | 0.4840 |
| 2024-12-17 | 0.4856 | 0.4856 |
| 2024-12-16 | 0.4869 | 0.4869 |
| 2024-12-13 | 0.4939 | 0.4939 |
| 2024-12-12 | 0.5072 | 0.5072 |
| 2024-12-11 | 0.5030 | 0.5030 |
| 2024-12-10 | 0.5042 | 0.5042 |
| 2024-12-09 | 0.5056 | 0.5056 |
