嘉实中证沪港深互联网ETF(517200)
2026-06-03
0.6227
-2.5661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 0.6227 | 0.6227 |
| 2026-06-02 | 0.6391 | 0.6391 |
| 2026-06-01 | 0.6230 | 0.6230 |
| 2026-05-29 | 0.6053 | 0.6053 |
| 2026-05-28 | 0.6125 | 0.6125 |
| 2026-05-27 | 0.6216 | 0.6216 |
| 2026-05-26 | 0.6334 | 0.6334 |
| 2026-05-25 | 0.6385 | 0.6385 |
| 2026-05-22 | 0.6359 | 0.6359 |
| 2026-05-21 | 0.6365 | 0.6365 |
| 2026-05-20 | 0.6542 | 0.6542 |
| 2026-05-19 | 0.6659 | 0.6659 |
| 2026-05-18 | 0.6591 | 0.6591 |
| 2026-05-15 | 0.6642 | 0.6642 |
| 2026-05-14 | 0.6790 | 0.6790 |
| 2026-05-13 | 0.6914 | 0.6914 |
| 2026-05-12 | 0.6825 | 0.6825 |
| 2026-05-11 | 0.6932 | 0.6932 |
| 2026-05-08 | 0.6960 | 0.6960 |
| 2026-05-07 | 0.6933 | 0.6933 |
| 2026-05-06 | 0.6780 | 0.6780 |
| 2026-04-30 | 0.6570 | 0.6570 |
| 2026-04-29 | 0.6651 | 0.6651 |
| 2026-04-28 | 0.6552 | 0.6552 |
| 2026-04-27 | 0.6674 | 0.6674 |
| 2026-04-24 | 0.6716 | 0.6716 |
| 2026-04-23 | 0.6765 | 0.6765 |
| 2026-04-22 | 0.6854 | 0.6854 |
| 2026-04-21 | 0.6885 | 0.6885 |
| 2026-04-20 | 0.6942 | 0.6942 |
| 2026-04-17 | 0.6899 | 0.6899 |
| 2026-04-16 | 0.6954 | 0.6954 |
| 2026-04-15 | 0.6747 | 0.6747 |
| 2026-04-14 | 0.6732 | 0.6732 |
| 2026-04-13 | 0.6658 | 0.6658 |
| 2026-04-10 | 0.6729 | 0.6729 |
| 2026-04-09 | 0.6677 | 0.6677 |
| 2026-04-08 | 0.6828 | 0.6828 |
| 2026-04-07 | 0.6433 | 0.6433 |
| 2026-04-03 | 0.6441 | 0.6441 |
| 2026-04-02 | 0.6466 | 0.6466 |
| 2026-04-01 | 0.6645 | 0.6645 |
| 2026-03-31 | 0.6497 | 0.6497 |
| 2026-03-30 | 0.6568 | 0.6568 |
| 2026-03-27 | 0.6655 | 0.6655 |
| 2026-03-26 | 0.6619 | 0.6619 |
| 2026-03-25 | 0.6819 | 0.6819 |
| 2026-03-24 | 0.6657 | 0.6657 |
| 2026-03-23 | 0.6537 | 0.6537 |
| 2026-03-20 | 0.6796 | 0.6796 |
| 2026-03-19 | 0.7057 | 0.7057 |
| 2026-03-18 | 0.7203 | 0.7203 |
| 2026-03-17 | 0.7125 | 0.7125 |
| 2026-03-16 | 0.7164 | 0.7164 |
| 2026-03-13 | 0.7080 | 0.7080 |
| 2026-03-12 | 0.7181 | 0.7181 |
| 2026-03-11 | 0.7255 | 0.7255 |
| 2026-03-10 | 0.7297 | 0.7297 |
| 2026-03-09 | 0.7181 | 0.7181 |
| 2026-03-06 | 0.7125 | 0.7125 |
| 2026-03-05 | 0.6978 | 0.6978 |
| 2026-03-04 | 0.6988 | 0.6988 |
| 2026-03-03 | 0.7060 | 0.7060 |
| 2026-03-02 | 0.7293 | 0.7293 |
| 2026-02-27 | 0.7536 | 0.7536 |
| 2026-02-26 | 0.7472 | 0.7472 |
| 2026-02-25 | 0.7594 | 0.7594 |
| 2026-02-24 | 0.7601 | 0.7601 |
| 2026-02-13 | 0.7830 | 0.7830 |
| 2026-02-12 | 0.7941 | 0.7941 |
| 2026-02-11 | 0.7965 | 0.7965 |
| 2026-02-10 | 0.7937 | 0.7937 |
| 2026-02-09 | 0.7895 | 0.7895 |
| 2026-02-06 | 0.7736 | 0.7736 |
| 2026-02-05 | 0.7852 | 0.7852 |
| 2026-02-04 | 0.7847 | 0.7847 |
| 2026-02-03 | 0.8018 | 0.8018 |
| 2026-02-02 | 0.7991 | 0.7991 |
| 2026-01-30 | 0.8209 | 0.8209 |
| 2026-01-29 | 0.8422 | 0.8422 |
| 2026-01-28 | 0.8349 | 0.8349 |
| 2026-01-27 | 0.8288 | 0.8288 |
| 2026-01-26 | 0.8241 | 0.8241 |
| 2026-01-23 | 0.8344 | 0.8344 |
| 2026-01-22 | 0.8249 | 0.8249 |
| 2026-01-21 | 0.8215 | 0.8215 |
| 2026-01-20 | 0.8170 | 0.8170 |
| 2026-01-19 | 0.8283 | 0.8283 |
| 2026-01-16 | 0.8451 | 0.8451 |
| 2026-01-15 | 0.8603 | 0.8603 |
| 2026-01-14 | 0.8746 | 0.8746 |
| 2026-01-13 | 0.8572 | 0.8572 |
| 2026-01-12 | 0.8595 | 0.8595 |
| 2026-01-09 | 0.8098 | 0.8098 |
| 2026-01-08 | 0.7945 | 0.7945 |
| 2026-01-07 | 0.7981 | 0.7981 |
| 2026-01-06 | 0.8073 | 0.8073 |
| 2026-01-05 | 0.7928 | 0.7928 |
| 2025-12-31 | 0.7611 | 0.7611 |
| 2025-12-30 | 0.7632 | 0.7632 |
| 2025-12-29 | 0.7593 | 0.7593 |
| 2025-12-26 | 0.7637 | 0.7637 |
| 2025-12-25 | 0.7624 | 0.7624 |
| 2025-12-24 | 0.7611 | 0.7611 |
| 2025-12-23 | 0.7609 | 0.7609 |
| 2025-12-22 | 0.7654 | 0.7654 |
| 2025-12-19 | 0.7640 | 0.7640 |
| 2025-12-18 | 0.7583 | 0.7583 |
| 2025-12-17 | 0.7639 | 0.7639 |
| 2025-12-16 | 0.7511 | 0.7511 |
| 2025-12-15 | 0.7634 | 0.7634 |
| 2025-12-12 | 0.7780 | 0.7780 |
| 2025-12-11 | 0.7668 | 0.7668 |
| 2025-12-10 | 0.7769 | 0.7769 |
| 2025-12-09 | 0.7732 | 0.7732 |
| 2025-12-08 | 0.7827 | 0.7827 |
