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嘉实中证沪港深互联网ETF(517200)

2021-05-12     0.84271.8123%
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净值发布日期 单位净值 累计净值
2021-05-120.84270.8427
2021-05-110.82770.8277
2021-05-100.83350.8335
2021-05-070.84050.8405
2021-05-060.85670.8567
2021-04-300.87010.8701
2021-04-290.88420.8842
2021-04-280.88610.8861
2021-04-270.89000.8900
2021-04-260.88920.8892
2021-04-230.89760.8976
2021-04-220.88380.8838
2021-04-210.87830.8783
2021-04-200.88670.8867
2021-04-190.88610.8861
2021-04-160.86740.8674
2021-04-150.86050.8605
2021-04-140.86240.8624
2021-04-130.84320.8432
2021-04-120.85260.8526
2021-04-090.87560.8756
2021-04-080.88560.8856
2021-04-070.88630.8863
2021-04-060.89980.8998
2021-04-020.89540.8954
2021-04-010.89250.8925
2021-03-310.86190.8619
2021-03-300.86120.8612
2021-03-290.84860.8486
2021-03-260.86350.8635
2021-03-250.84090.8409
2021-03-240.84670.8467
2021-03-230.85530.8553
2021-03-220.87180.8718
2021-03-190.86530.8653
2021-03-180.87940.8794
2021-03-170.87340.8734
2021-03-160.87080.8708
2021-03-150.85420.8542
2021-03-120.86940.8694
2021-03-110.88380.8838
2021-03-100.85840.8584
2021-03-090.85500.8550
2021-03-080.86510.8651
2021-03-050.90910.9091
2021-03-040.91250.9125
2021-03-030.95410.9541
2021-03-020.93960.9396
2021-03-010.95030.9503
2021-02-260.91590.9159
2021-02-250.95000.9500
2021-02-240.95670.9567
2021-02-230.99070.9907
2021-02-220.99870.9987
2021-02-191.04541.0454
2021-02-181.03701.0370
2021-02-101.02731.0273
2021-02-091.00411.0041
2021-02-080.98480.9848
2021-02-050.97860.9786
2021-02-011.00141.0014
2021-01-290.98830.9883
2021-01-251.00001.0000