嘉实中证沪港深互联网ETF(517200)
2026-03-06
0.7125
2.1066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 0.7825 | 0.7825 |
| 2025-12-04 | 0.7739 | 0.7739 |
| 2025-12-03 | 0.7683 | 0.7683 |
| 2025-12-02 | 0.7823 | 0.7823 |
| 2025-12-01 | 0.7911 | 0.7911 |
| 2025-11-28 | 0.7861 | 0.7861 |
| 2025-11-27 | 0.7859 | 0.7859 |
| 2025-11-26 | 0.7940 | 0.7940 |
| 2025-11-25 | 0.7975 | 0.7975 |
| 2025-11-24 | 0.7855 | 0.7855 |
| 2025-11-21 | 0.7631 | 0.7631 |
| 2025-11-20 | 0.7821 | 0.7821 |
| 2025-11-19 | 0.7897 | 0.7897 |
| 2025-11-18 | 0.7984 | 0.7984 |
| 2025-11-17 | 0.8014 | 0.8014 |
| 2025-11-14 | 0.7992 | 0.7992 |
| 2025-11-13 | 0.8168 | 0.8168 |
| 2025-11-12 | 0.8095 | 0.8095 |
| 2025-11-11 | 0.8139 | 0.8139 |
| 2025-11-10 | 0.8223 | 0.8223 |
| 2025-11-07 | 0.8123 | 0.8123 |
| 2025-11-06 | 0.8315 | 0.8315 |
| 2025-11-05 | 0.8221 | 0.8221 |
| 2025-11-04 | 0.8294 | 0.8294 |
| 2025-11-03 | 0.8447 | 0.8447 |
| 2025-10-31 | 0.8372 | 0.8372 |
| 2025-10-30 | 0.8412 | 0.8412 |
| 2025-10-29 | 0.8496 | 0.8496 |
| 2025-10-28 | 0.8432 | 0.8432 |
| 2025-10-27 | 0.8473 | 0.8473 |
| 2025-10-24 | 0.8374 | 0.8374 |
| 2025-10-23 | 0.8281 | 0.8281 |
| 2025-10-22 | 0.8211 | 0.8211 |
| 2025-10-21 | 0.8316 | 0.8316 |
| 2025-10-20 | 0.8211 | 0.8211 |
| 2025-10-17 | 0.8052 | 0.8052 |
| 2025-10-16 | 0.8345 | 0.8345 |
| 2025-10-15 | 0.8443 | 0.8443 |
| 2025-10-14 | 0.8284 | 0.8284 |
| 2025-10-13 | 0.8539 | 0.8539 |
| 2025-10-10 | 0.8643 | 0.8643 |
| 2025-10-09 | 0.8992 | 0.8992 |
| 2025-09-30 | 0.8980 | 0.8980 |
| 2025-09-29 | 0.8870 | 0.8870 |
| 2025-09-26 | 0.8689 | 0.8689 |
| 2025-09-25 | 0.9013 | 0.9013 |
| 2025-09-24 | 0.8899 | 0.8899 |
| 2025-09-23 | 0.8619 | 0.8619 |
| 2025-09-22 | 0.8770 | 0.8770 |
| 2025-09-19 | 0.8773 | 0.8773 |
| 2025-09-18 | 0.8805 | 0.8805 |
| 2025-09-17 | 0.8929 | 0.8929 |
| 2025-09-16 | 0.8716 | 0.8716 |
| 2025-09-15 | 0.8671 | 0.8671 |
| 2025-09-12 | 0.8587 | 0.8587 |
| 2025-09-11 | 0.8525 | 0.8525 |
| 2025-09-10 | 0.8423 | 0.8423 |
| 2025-09-09 | 0.8326 | 0.8326 |
