嘉实中证国新央企现代能源ETF(562850)
2025-12-29
1.2464
-1.3846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2464 | 1.2464 |
| 2025-12-26 | 1.2639 | 1.2639 |
| 2025-12-25 | 1.2517 | 1.2517 |
| 2025-12-24 | 1.2527 | 1.2527 |
| 2025-12-23 | 1.2481 | 1.2481 |
| 2025-12-22 | 1.2412 | 1.2412 |
| 2025-12-19 | 1.2378 | 1.2378 |
| 2025-12-18 | 1.2311 | 1.2311 |
| 2025-12-17 | 1.2310 | 1.2310 |
| 2025-12-16 | 1.2197 | 1.2197 |
| 2025-12-15 | 1.2365 | 1.2365 |
| 2025-12-12 | 1.2413 | 1.2413 |
| 2025-12-11 | 1.2255 | 1.2255 |
| 2025-12-10 | 1.2316 | 1.2316 |
| 2025-12-09 | 1.2298 | 1.2298 |
| 2025-12-08 | 1.2456 | 1.2456 |
| 2025-12-05 | 1.2508 | 1.2508 |
| 2025-12-04 | 1.2361 | 1.2361 |
| 2025-12-03 | 1.2379 | 1.2379 |
| 2025-12-02 | 1.2311 | 1.2311 |
| 2025-12-01 | 1.2340 | 1.2340 |
| 2025-11-28 | 1.2237 | 1.2237 |
| 2025-11-27 | 1.2194 | 1.2194 |
| 2025-11-26 | 1.2164 | 1.2164 |
| 2025-11-25 | 1.2207 | 1.2207 |
| 2025-11-24 | 1.2148 | 1.2148 |
| 2025-11-21 | 1.2191 | 1.2191 |
| 2025-11-20 | 1.2517 | 1.2517 |
| 2025-11-19 | 1.2586 | 1.2586 |
| 2025-11-18 | 1.2490 | 1.2490 |
| 2025-11-17 | 1.2707 | 1.2707 |
| 2025-11-14 | 1.2812 | 1.2812 |
| 2025-11-13 | 1.3046 | 1.3046 |
| 2025-11-12 | 1.2952 | 1.2952 |
| 2025-11-11 | 1.2972 | 1.2972 |
| 2025-11-10 | 1.3031 | 1.3031 |
| 2025-11-07 | 1.2969 | 1.2969 |
| 2025-11-06 | 1.2965 | 1.2965 |
| 2025-11-05 | 1.2671 | 1.2671 |
| 2025-11-04 | 1.2586 | 1.2586 |
| 2025-11-03 | 1.2663 | 1.2663 |
| 2025-10-31 | 1.2544 | 1.2544 |
| 2025-10-30 | 1.2795 | 1.2795 |
| 2025-10-29 | 1.2777 | 1.2777 |
| 2025-10-28 | 1.2453 | 1.2453 |
| 2025-10-27 | 1.2562 | 1.2562 |
| 2025-10-24 | 1.2334 | 1.2334 |
| 2025-10-23 | 1.2303 | 1.2303 |
| 2025-10-22 | 1.2183 | 1.2183 |
| 2025-10-21 | 1.2193 | 1.2193 |
| 2025-10-20 | 1.2047 | 1.2047 |
| 2025-10-17 | 1.2009 | 1.2009 |
| 2025-10-16 | 1.2201 | 1.2201 |
| 2025-10-15 | 1.2188 | 1.2188 |
| 2025-10-14 | 1.2109 | 1.2109 |
| 2025-10-13 | 1.2106 | 1.2106 |
| 2025-10-10 | 1.2107 | 1.2107 |
| 2025-10-09 | 1.2089 | 1.2089 |
| 2025-09-30 | 1.1647 | 1.1647 |
| 2025-09-29 | 1.1572 | 1.1572 |
| 2025-09-26 | 1.1495 | 1.1495 |
| 2025-09-25 | 1.1464 | 1.1464 |
| 2025-09-24 | 1.1448 | 1.1448 |
| 2025-09-23 | 1.1427 | 1.1427 |
| 2025-09-22 | 1.1431 | 1.1431 |
| 2025-09-19 | 1.1494 | 1.1494 |
| 2025-09-18 | 1.1510 | 1.1510 |
| 2025-09-17 | 1.1743 | 1.1743 |
| 2025-09-16 | 1.1659 | 1.1659 |
| 2025-09-15 | 1.1757 | 1.1757 |
| 2025-09-12 | 1.1742 | 1.1742 |
| 2025-09-11 | 1.1709 | 1.1709 |
| 2025-09-10 | 1.1583 | 1.1583 |
| 2025-09-09 | 1.1630 | 1.1630 |
| 2025-09-08 | 1.1658 | 1.1658 |
| 2025-09-05 | 1.1530 | 1.1530 |
| 2025-09-04 | 1.1385 | 1.1385 |
| 2025-09-03 | 1.1493 | 1.1493 |
| 2025-09-02 | 1.1619 | 1.1619 |
| 2025-09-01 | 1.1543 | 1.1543 |
| 2025-08-29 | 1.1529 | 1.1529 |
| 2025-08-28 | 1.1523 | 1.1523 |
| 2025-08-27 | 1.1468 | 1.1468 |
| 2025-08-26 | 1.1636 | 1.1636 |
| 2025-08-25 | 1.1666 | 1.1666 |
| 2025-08-22 | 1.1444 | 1.1444 |
| 2025-08-21 | 1.1418 | 1.1418 |
| 2025-08-20 | 1.1333 | 1.1333 |
| 2025-08-19 | 1.1298 | 1.1298 |
| 2025-08-18 | 1.1296 | 1.1296 |
| 2025-08-15 | 1.1260 | 1.1260 |
| 2025-08-14 | 1.1166 | 1.1166 |
| 2025-08-13 | 1.1257 | 1.1257 |
| 2025-08-12 | 1.1244 | 1.1244 |
| 2025-08-11 | 1.1245 | 1.1245 |
| 2025-08-08 | 1.1305 | 1.1305 |
| 2025-08-07 | 1.1232 | 1.1232 |
| 2025-08-06 | 1.1216 | 1.1216 |
| 2025-08-05 | 1.1201 | 1.1201 |
| 2025-08-04 | 1.1160 | 1.1160 |
| 2025-08-01 | 1.1133 | 1.1133 |
| 2025-07-31 | 1.1233 | 1.1233 |
| 2025-07-30 | 1.1429 | 1.1429 |
| 2025-07-29 | 1.1423 | 1.1423 |
| 2025-07-28 | 1.1403 | 1.1403 |
| 2025-07-25 | 1.1474 | 1.1474 |
| 2025-07-24 | 1.1629 | 1.1629 |
| 2025-07-23 | 1.1543 | 1.1543 |
| 2025-07-22 | 1.1612 | 1.1612 |
| 2025-07-21 | 1.1337 | 1.1337 |
| 2025-07-18 | 1.0996 | 1.0996 |
| 2025-07-17 | 1.0916 | 1.0916 |
| 2025-07-16 | 1.0903 | 1.0903 |
| 2025-07-15 | 1.0943 | 1.0943 |
| 2025-07-14 | 1.1036 | 1.1036 |
| 2025-07-11 | 1.0983 | 1.0983 |
| 2025-07-10 | 1.0961 | 1.0961 |
| 2025-07-09 | 1.0909 | 1.0909 |
| 2025-07-08 | 1.0925 | 1.0925 |
| 2025-07-07 | 1.0924 | 1.0924 |
