基金经理:田光远
单位净值:0.5337 | 净值增长率:1.81% | 累计净值:0.5337 | 截止日期:2025/02/19 | ||
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最新估值:0.5307(15:03) | 涨跌幅:-0.56% | 涨跌额:-0.0030 | |||
最新规模:3.47亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
嘉实中证电池主题ETF(562880)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/2/19 | 0.5337 | 0.5337 | 1.812% | |
2025/2/18 | 0.5242 | 0.5242 | 0.383% | |
2025/2/17 | 0.5222 | 0.5222 | -0.172% | |
2025/2/14 | 0.5231 | 0.5231 | 0.946% | |
2025/2/13 | 0.5182 | 0.5182 | -0.595% | |
2025/2/12 | 0.5213 | 0.5213 | 1.42% | |
2025/2/11 | 0.514 | 0.514 | -1.078% | |
2025/2/10 | 0.5196 | 0.5196 | -0.84% | |
2025/2/7 | 0.524 | 0.524 | 2.065% | |
2025/2/6 | 0.5134 | 0.5134 | 3.487% | |
2025/2/5 | 0.4961 | 0.4961 | 0.506% | |
2025/1/27 | 0.4936 | 0.4936 | -1.83% | |
2025/1/24 | 0.5028 | 0.5028 | 1.473% | |
2025/1/23 | 0.4955 | 0.4955 | -0.662% | |
2025/1/22 | 0.4988 | 0.4988 | -1.811% | |
2025/1/21 | 0.508 | 0.508 | -0.255% | |
2025/1/20 | 0.5093 | 0.5093 | 2.166% | |
2025/1/17 | 0.4985 | 0.4985 | 0.403% | |
2025/1/16 | 0.4965 | 0.4965 | 0.384% | |
2025/1/15 | 0.4946 | 0.4946 | -1.08% |