嘉实央企创新驱动ETF(515680)
2025-12-29
1.6227
-0.3072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.6227 | 1.6227 |
| 2025-12-26 | 1.6277 | 1.6277 |
| 2025-12-25 | 1.6207 | 1.6207 |
| 2025-12-24 | 1.6145 | 1.6145 |
| 2025-12-23 | 1.6039 | 1.6039 |
| 2025-12-22 | 1.6039 | 1.6039 |
| 2025-12-19 | 1.5970 | 1.5970 |
| 2025-12-18 | 1.5855 | 1.5855 |
| 2025-12-17 | 1.5839 | 1.5839 |
| 2025-12-16 | 1.5676 | 1.5676 |
| 2025-12-15 | 1.5837 | 1.5837 |
| 2025-12-12 | 1.5907 | 1.5907 |
| 2025-12-11 | 1.5747 | 1.5747 |
| 2025-12-10 | 1.5857 | 1.5857 |
| 2025-12-09 | 1.5797 | 1.5797 |
| 2025-12-08 | 1.5958 | 1.5958 |
| 2025-12-05 | 1.5937 | 1.5937 |
| 2025-12-04 | 1.5754 | 1.5754 |
| 2025-12-03 | 1.5760 | 1.5760 |
| 2025-12-02 | 1.5775 | 1.5775 |
| 2025-12-01 | 1.5798 | 1.5798 |
| 2025-11-28 | 1.5678 | 1.5678 |
| 2025-11-27 | 1.5586 | 1.5586 |
| 2025-11-26 | 1.5629 | 1.5629 |
| 2025-11-25 | 1.5701 | 1.5701 |
| 2025-11-24 | 1.5633 | 1.5633 |
| 2025-11-21 | 1.5558 | 1.5558 |
| 2025-11-20 | 1.5925 | 1.5925 |
| 2025-11-19 | 1.5985 | 1.5985 |
| 2025-11-18 | 1.5944 | 1.5944 |
| 2025-11-17 | 1.6108 | 1.6108 |
| 2025-11-14 | 1.6220 | 1.6220 |
| 2025-11-13 | 1.6442 | 1.6442 |
| 2025-11-12 | 1.6330 | 1.6330 |
| 2025-11-11 | 1.6398 | 1.6398 |
| 2025-11-10 | 1.6455 | 1.6455 |
| 2025-11-07 | 1.6400 | 1.6400 |
| 2025-11-06 | 1.6431 | 1.6431 |
| 2025-11-05 | 1.6179 | 1.6179 |
| 2025-11-04 | 1.6101 | 1.6101 |
| 2025-11-03 | 1.6209 | 1.6209 |
| 2025-10-31 | 1.6094 | 1.6094 |
| 2025-10-30 | 1.6369 | 1.6369 |
| 2025-10-29 | 1.6432 | 1.6432 |
| 2025-10-28 | 1.6226 | 1.6226 |
| 2025-10-27 | 1.6333 | 1.6333 |
| 2025-10-24 | 1.6083 | 1.6083 |
| 2025-10-23 | 1.6003 | 1.6003 |
| 2025-10-22 | 1.5959 | 1.5959 |
| 2025-10-21 | 1.5961 | 1.5961 |
| 2025-10-20 | 1.5715 | 1.5715 |
| 2025-10-17 | 1.5697 | 1.5697 |
| 2025-10-16 | 1.6049 | 1.6049 |
| 2025-10-15 | 1.6081 | 1.6081 |
| 2025-10-14 | 1.5972 | 1.5972 |
| 2025-10-13 | 1.6054 | 1.6054 |
| 2025-10-10 | 1.6097 | 1.6097 |
| 2025-10-09 | 1.6153 | 1.6153 |
| 2025-09-30 | 1.5701 | 1.5701 |
| 2025-09-29 | 1.5608 | 1.5608 |
| 2025-09-26 | 1.5491 | 1.5491 |
| 2025-09-25 | 1.5527 | 1.5527 |
| 2025-09-24 | 1.5547 | 1.5547 |
| 2025-09-23 | 1.5484 | 1.5484 |
| 2025-09-22 | 1.5534 | 1.5534 |
| 2025-09-19 | 1.5545 | 1.5545 |
| 2025-09-18 | 1.5515 | 1.5515 |
| 2025-09-17 | 1.5677 | 1.5677 |
| 2025-09-16 | 1.5616 | 1.5616 |
| 2025-09-15 | 1.5693 | 1.5693 |
| 2025-09-12 | 1.5727 | 1.5727 |
| 2025-09-11 | 1.5767 | 1.5767 |
| 2025-09-10 | 1.5549 | 1.5549 |
| 2025-09-09 | 1.5529 | 1.5529 |
| 2025-09-08 | 1.5645 | 1.5645 |
| 2025-09-05 | 1.5533 | 1.5533 |
| 2025-09-04 | 1.5384 | 1.5384 |
| 2025-09-03 | 1.5569 | 1.5569 |
| 2025-09-02 | 1.5789 | 1.5789 |
| 2025-09-01 | 1.5926 | 1.5926 |
| 2025-08-29 | 1.5953 | 1.5953 |
| 2025-08-28 | 1.5997 | 1.5997 |
| 2025-08-27 | 1.5828 | 1.5828 |
| 2025-08-26 | 1.6101 | 1.6101 |
| 2025-08-25 | 1.6132 | 1.6132 |
| 2025-08-22 | 1.5872 | 1.5872 |
| 2025-08-21 | 1.5694 | 1.5694 |
| 2025-08-20 | 1.5632 | 1.5632 |
| 2025-08-19 | 1.5549 | 1.5549 |
| 2025-08-18 | 1.5602 | 1.5602 |
| 2025-08-15 | 1.5524 | 1.5524 |
| 2025-08-14 | 1.5445 | 1.5445 |
| 2025-08-13 | 1.5566 | 1.5566 |
| 2025-08-12 | 1.5522 | 1.5522 |
| 2025-08-11 | 1.5489 | 1.5489 |
| 2025-08-08 | 1.5520 | 1.5520 |
| 2025-08-07 | 1.5450 | 1.5450 |
| 2025-08-06 | 1.5467 | 1.5467 |
| 2025-08-05 | 1.5335 | 1.5335 |
| 2025-08-04 | 1.5235 | 1.5235 |
| 2025-08-01 | 1.5191 | 1.5191 |
| 2025-07-31 | 1.5292 | 1.5292 |
| 2025-07-30 | 1.5517 | 1.5517 |
| 2025-07-29 | 1.5567 | 1.5567 |
| 2025-07-28 | 1.5504 | 1.5504 |
| 2025-07-25 | 1.5540 | 1.5540 |
| 2025-07-24 | 1.5719 | 1.5719 |
| 2025-07-23 | 1.5594 | 1.5594 |
| 2025-07-22 | 1.5689 | 1.5689 |
| 2025-07-21 | 1.5370 | 1.5370 |
| 2025-07-18 | 1.4994 | 1.4994 |
| 2025-07-17 | 1.4910 | 1.4910 |
| 2025-07-16 | 1.4833 | 1.4833 |
| 2025-07-15 | 1.4897 | 1.4897 |
| 2025-07-14 | 1.4929 | 1.4929 |
| 2025-07-11 | 1.4868 | 1.4868 |
| 2025-07-10 | 1.4807 | 1.4807 |
| 2025-07-09 | 1.4759 | 1.4759 |
| 2025-07-08 | 1.4782 | 1.4782 |
| 2025-07-07 | 1.4714 | 1.4714 |
