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嘉实中证沪港深互联网ETF(517200)

2022-05-18     0.5284-0.6580%
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净值发布日期 单位净值 累计净值
2022-05-180.52840.5284
2022-05-170.53190.5319
2022-05-160.51720.5172
2022-05-130.51940.5194
2022-05-120.50510.5051
2022-05-110.51090.5109
2022-05-100.49920.4992
2022-05-090.50100.5010
2022-05-060.50080.5008
2022-05-050.51470.5147
2022-04-290.52940.5294
2022-04-280.48370.4837
2022-04-270.48460.4846
2022-04-260.46950.4695
2022-04-250.46820.4682
2022-04-220.49310.4931
2022-04-210.49380.4938
2022-04-200.51000.5100
2022-04-190.51260.5126
2022-04-180.52360.5236
2022-04-150.52510.5251
2022-04-140.52630.5263
2022-04-130.52060.5206
2022-04-120.52460.5246
2022-04-110.51290.5129
2022-04-080.53870.5387
2022-04-070.54440.5444
2022-04-060.55800.5580
2022-04-010.55170.5517
2022-03-310.54860.5486
2022-03-300.55680.5568
2022-03-290.54770.5477
2022-03-280.54170.5417
2022-03-250.53380.5338
2022-03-240.54980.5498
2022-03-230.56280.5628
2022-03-220.55530.5553
2022-03-210.54350.5435
2022-03-180.55130.5513
2022-03-170.55670.5567
2022-03-160.53000.5300
2022-03-150.47130.4713
2022-03-140.50010.5001
2022-03-110.53610.5361
2022-03-100.54310.5431
2022-03-090.54100.5410
2022-03-080.54540.5454
2022-03-070.55940.5594
2022-03-040.58510.5851
2022-03-030.59850.5985
2022-03-020.60900.6090
2022-03-010.61470.6147
2022-02-280.61060.6106
2022-02-250.61110.6111
2022-02-240.60670.6067
2022-02-230.63210.6321
2022-02-220.62250.6225
2022-02-210.63900.6390
2022-02-180.64870.6487
2022-02-170.66140.6614
2022-02-160.66000.6600
2022-02-150.65450.6545
2022-02-140.65320.6532
2022-02-110.66910.6691
2022-02-100.67880.6788
2022-02-090.68140.6814
2022-02-080.66500.6650
2022-02-070.67030.6703
2022-01-280.65640.6564
2022-01-270.66560.6656
2022-01-260.69280.6928
2022-01-250.69090.6909
2022-01-240.71650.7165
2022-01-210.72580.7258
2022-01-200.73090.7309
2022-01-190.71300.7130
2022-01-180.71560.7156
2022-01-170.71500.7150
2022-01-140.70480.7048
2022-01-130.70610.7061
2022-01-120.71790.7179
2022-01-110.70000.7000
2022-01-100.70790.7079
2022-01-070.69470.6947
2022-01-060.69410.6941
2022-01-050.70010.7001
2022-01-040.72220.7222
2021-12-310.72770.7277
2021-12-300.71440.7144
2021-12-290.70590.7059
2021-12-280.72060.7206
2021-12-270.72210.7221
2021-12-240.72440.7244
2021-12-230.72720.7272
2021-12-220.72820.7282
2021-12-210.72300.7230
2021-12-200.70920.7092
2021-12-170.72410.7241
2021-12-160.74110.7411
2021-12-150.73790.7379
2021-12-140.74490.7449
2021-12-130.75130.7513
2021-12-100.74340.7434
2021-12-090.75010.7501
2021-12-080.73830.7383
2021-12-070.72630.7263
2021-12-060.71090.7109
2021-12-030.72540.7254
2021-12-020.72650.7265
2021-12-010.73330.7333
2021-11-300.72800.7280
2021-11-290.72850.7285
2021-11-260.73810.7381
2021-11-250.75070.7507
2021-11-240.75140.7514
2021-11-230.75980.7598
2021-11-220.76990.7699