嘉实中证国新央企现代能源ETF联接A基金净值查询(019592)
今天最新净值
1.0700
0.0058 0.5500%
2025-02-10
盘中实时估值(仅供参考)
1.0933
0.0000 -0.0028%
- 累计净值：1.0700
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8699亿
- 最近资产：1.04亿
- 基金公司：
- 基金经理：刘珈吟
近一年嘉实中证国新央企现代能源ETF联接A基金净值查询
近一年,嘉实中证国新央企现代能源ETF联接A(019592)基金累计收益率5.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0679 |
1.0679 |
1.0700 |
1.0700 |
-0.0021 |
-0.20% |
| 2025-02-07 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0700 |
1.0700 |
1.0642 |
1.0642 |
0.0058 |
0.55% |
| 2025-02-06 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0642 |
1.0642 |
1.0595 |
1.0595 |
0.0047 |
0.44% |
| 2025-02-05 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0595 |
1.0595 |
1.0705 |
1.0705 |
-0.0110 |
-1.03% |
| 2025-01-27 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0705 |
1.0705 |
1.0625 |
1.0625 |
0.0080 |
0.75% |
| 2025-01-22 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0589 |
1.0589 |
1.0646 |
1.0646 |
-0.0057 |
-0.54% |
| 2025-01-14 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0732 |
1.0732 |
1.0557 |
1.0557 |
0.0175 |
1.66% |
| 2025-01-13 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0557 |
1.0557 |
1.0573 |
1.0573 |
-0.0016 |
-0.15% |
| 2025-01-10 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0573 |
1.0573 |
1.0700 |
1.0700 |
-0.0127 |
-1.19% |
| 2025-01-09 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0700 |
1.0700 |
1.0829 |
1.0829 |
-0.0129 |
-1.19% |
|
|
| 2025-01-08 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0829 |
1.0829 |
1.0797 |
1.0797 |
0.0032 |
0.30% |
| 2025-01-07 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0797 |
1.0797 |
1.0830 |
1.0830 |
-0.0033 |
-0.30% |
| 2025-01-06 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0830 |
1.0830 |
1.0849 |
1.0849 |
-0.0019 |
-0.18% |
| 2025-01-03 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0849 |
1.0849 |
1.0900 |
1.0900 |
-0.0051 |
-0.47% |
| 2025-01-02 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0900 |
1.0900 |
1.1192 |
1.1192 |
-0.0292 |
-2.61% |
| 2024-12-31 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1192 |
1.1192 |
1.1260 |
1.1260 |
-0.0068 |
-0.60% |
| 2024-12-26 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1200 |
1.1200 |
1.1308 |
1.1308 |
-0.0108 |
-0.96% |
| 2024-12-25 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1308 |
1.1308 |
1.1296 |
1.1296 |
0.0012 |
0.11% |
| 2024-12-24 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1296 |
1.1296 |
1.1167 |
1.1167 |
0.0129 |
1.16% |
| 2024-12-23 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1167 |
1.1167 |
1.1040 |
1.1040 |
0.0127 |
1.15% |
| 2024-12-20 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1040 |
1.1040 |
1.1155 |
1.1155 |
-0.0115 |
-1.03% |
| 2024-12-19 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1155 |
1.1155 |
1.1217 |
1.1217 |
-0.0062 |
-0.55% |
| 2024-12-18 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1217 |
1.1217 |
1.1155 |
1.1155 |
0.0062 |
0.56% |
| 2024-12-17 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1155 |
1.1155 |
1.1182 |
1.1182 |
-0.0027 |
-0.24% |
| 2024-12-16 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1182 |
1.1182 |
1.1104 |
1.1104 |
0.0078 |
0.70% |
|
|
| 2024-12-13 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1104 |
1.1104 |
1.1268 |
1.1268 |
-0.0164 |
-1.46% |
| 2024-12-12 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1268 |
1.1268 |
1.1253 |
1.1253 |
0.0015 |
0.13% |
| 2024-12-11 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1253 |
1.1253 |
1.1179 |
1.1179 |
0.0074 |
0.66% |
| 2024-12-10 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1179 |
1.1179 |
1.1236 |
1.1236 |
-0.0057 |
-0.51% |
| 2024-12-09 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1236 |
1.1236 |
1.1201 |
1.1201 |
0.0035 |
0.31% |
| 2024-12-06 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1201 |
1.1201 |
1.1109 |
1.1109 |
0.0092 |
0.83% |
| 2024-12-05 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1109 |
1.1109 |
1.1184 |
1.1184 |
-0.0075 |
-0.67% |
| 2024-12-04 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1184 |
1.1184 |
1.1138 |
1.1138 |
0.0046 |
0.41% |
| 2024-12-03 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1138 |
1.1138 |
1.1010 |
1.1010 |
0.0128 |
1.16% |
| 2024-12-02 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1010 |
1.1010 |
1.0927 |
1.0927 |
0.0083 |
0.76% |
| 2024-11-29 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0927 |
1.0927 |
1.0895 |
1.0895 |
0.0032 |
0.29% |
| 2024-11-28 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0895 |
1.0895 |
1.0971 |
1.0971 |
-0.0076 |
-0.69% |
| 2024-11-27 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0971 |
1.0971 |
1.0863 |
1.0863 |
0.0108 |
0.99% |
| 2024-11-26 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0863 |
1.0863 |
1.0933 |
1.0933 |
-0.0070 |
-0.64% |
| 2024-11-25 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0933 |
1.0933 |
1.1046 |
1.1046 |
-0.0113 |
-1.02% |
| 2024-11-22 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1046 |
1.1046 |
1.1342 |
1.1342 |
-0.0296 |
-2.61% |
| 2024-11-21 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1342 |
1.1342 |
1.1309 |
1.1309 |
0.0033 |
0.29% |
| 2024-11-20 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1309 |
1.1309 |
1.1271 |
1.1271 |
0.0038 |
0.34% |
| 2024-11-19 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1271 |
1.1271 |
1.1292 |
1.1292 |
-0.0021 |
-0.19% |
| 2024-11-18 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1292 |
1.1292 |
1.1232 |
1.1232 |
0.0060 |
0.53% |
| 2024-11-15 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1232 |
1.1232 |
1.1302 |
1.1302 |
-0.0070 |
-0.62% |
| 2024-11-14 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1302 |
1.1302 |
1.1457 |
1.1457 |
-0.0155 |
-1.35% |
| 2024-11-13 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1457 |
1.1457 |
1.1339 |
1.1339 |
0.0118 |
1.04% |
| 2024-11-12 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1339 |
1.1339 |
1.1524 |
1.1524 |
-0.0185 |
-1.61% |
| 2024-11-11 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1524 |
1.1524 |
1.1611 |
1.1611 |
-0.0087 |
-0.75% |
| 2024-11-08 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1611 |
1.1611 |
1.1667 |
1.1667 |
-0.0056 |
-0.48% |
| 2024-11-07 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1667 |
1.1667 |
1.1492 |
1.1492 |
0.0175 |
1.52% |
| 2024-11-06 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1492 |
1.1492 |
1.1522 |
1.1522 |
-0.0030 |
-0.26% |
| 2024-11-05 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1522 |
1.1522 |
1.1384 |
1.1384 |
0.0138 |
1.21% |
| 2024-11-04 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1384 |
1.1384 |
1.1347 |
1.1347 |
0.0037 |
0.33% |
| 2024-11-01 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1347 |
1.1347 |
1.1192 |
1.1192 |
0.0155 |
1.38% |
| 2024-10-31 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1192 |
1.1192 |
1.1180 |
1.1180 |
0.0012 |
0.11% |
| 2024-10-30 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1180 |
1.1180 |
1.1310 |
1.1310 |
-0.0130 |
-1.15% |
| 2024-10-29 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1310 |
1.1310 |
1.1409 |
1.1409 |
-0.0099 |
-0.87% |
| 2024-10-28 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1409 |
1.1409 |
1.1323 |
1.1323 |
0.0086 |
0.76% |
| 2024-10-25 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1323 |
1.1323 |
1.1411 |
1.1411 |
-0.0088 |
-0.77% |
| 2024-10-24 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1411 |
1.1411 |
1.1458 |
1.1458 |
-0.0047 |
-0.41% |
| 2024-10-23 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1458 |
1.1458 |
1.1423 |
1.1423 |
0.0035 |
0.31% |
| 2024-10-22 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1423 |
1.1423 |
1.1256 |
1.1256 |
0.0167 |
1.48% |
| 2024-10-21 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1256 |
1.1256 |
1.1310 |
1.1310 |
-0.0054 |
-0.48% |
| 2024-10-18 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1310 |
1.1310 |
1.1145 |
1.1145 |
0.0165 |
1.48% |
| 2024-10-17 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1145 |
1.1145 |
1.1281 |
1.1281 |
-0.0136 |
-1.21% |
| 2024-10-16 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1281 |
1.1281 |
1.1278 |
1.1278 |
0.0003 |
0.03% |
| 2024-10-15 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1278 |
1.1278 |
1.1589 |
1.1589 |
-0.0311 |
-2.68% |
| 2024-10-14 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1589 |
1.1589 |
1.1460 |
1.1460 |
0.0129 |
1.13% |
| 2024-10-11 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1460 |
1.1460 |
1.1690 |
1.1690 |
-0.0230 |
-1.97% |
| 2024-10-10 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1690 |
1.1690 |
1.1328 |
1.1328 |
0.0362 |
3.20% |
| 2024-10-09 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1328 |
1.1328 |
1.1951 |
1.1951 |
-0.0623 |
-5.21% |
| 2024-10-08 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1951 |
1.1951 |
1.1955 |
1.1955 |
-0.0004 |
-0.03% |
| 2024-09-30 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1955 |
1.1955 |
1.1340 |
1.1340 |
0.0615 |
5.42% |
| 2024-09-27 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1340 |
1.1340 |
1.1187 |
1.1187 |
0.0153 |
1.37% |
| 2024-09-26 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1187 |
1.1187 |
1.1044 |
1.1044 |
0.0143 |
1.29% |
| 2024-09-25 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1044 |
1.1044 |
1.0951 |
1.0951 |
0.0093 |
0.85% |
| 2024-09-24 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0951 |
1.0951 |
1.0620 |
1.0620 |
0.0331 |
3.12% |
| 2024-09-23 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0620 |
1.0620 |
1.0550 |
1.0550 |
0.0070 |
0.66% |
| 2024-09-20 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0550 |
1.0550 |
1.0538 |
1.0538 |
0.0012 |
0.11% |
| 2024-09-19 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0538 |
1.0538 |
1.0483 |
1.0483 |
0.0055 |
0.52% |
| 2024-09-18 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0483 |
1.0483 |
1.0398 |
1.0398 |
0.0085 |
0.82% |
| 2024-09-13 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0398 |
1.0398 |
1.0377 |
1.0377 |
0.0021 |
0.20% |
| 2024-09-12 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0377 |
1.0377 |
1.0312 |
1.0312 |
0.0065 |
0.63% |
| 2024-09-10 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0523 |
1.0523 |
1.0531 |
1.0531 |
-0.0008 |
-0.08% |
| 2024-09-09 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0531 |
1.0531 |
1.0648 |
1.0648 |
-0.0117 |
-1.10% |
| 2024-09-06 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0648 |
1.0648 |
1.0720 |
1.0720 |
-0.0072 |
-0.67% |
| 2024-09-05 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0720 |
1.0720 |
1.0780 |
1.0780 |
-0.0060 |
-0.56% |
| 2024-09-04 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0780 |
1.0780 |
1.0898 |
1.0898 |
-0.0118 |
-1.08% |
| 2024-09-03 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0898 |
1.0898 |
1.1014 |
1.1014 |
-0.0116 |
-1.05% |
| 2024-09-02 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1014 |
1.1014 |
1.1032 |
1.1032 |
-0.0018 |
-0.16% |
| 2024-08-30 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1032 |
1.1032 |
1.0991 |
1.0991 |
0.0041 |
0.37% |
| 2024-08-29 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0991 |
1.0991 |
1.1119 |
1.1119 |
-0.0128 |
-1.15% |
| 2024-08-28 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1119 |
1.1119 |
1.1115 |
1.1115 |
0.0004 |
0.04% |
| 2024-08-27 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1115 |
1.1115 |
1.1129 |
1.1129 |
-0.0014 |
-0.13% |
| 2024-08-26 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1129 |
1.1129 |
1.1102 |
1.1102 |
0.0027 |
0.24% |
| 2024-08-23 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1102 |
1.1102 |
1.1172 |
1.1172 |
-0.0070 |
-0.63% |
| 2024-08-22 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1172 |
1.1172 |
1.1099 |
1.1099 |
0.0073 |
0.66% |
| 2024-08-21 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1099 |
1.1099 |
1.1138 |
1.1138 |
-0.0039 |
-0.35% |
| 2024-08-20 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1138 |
1.1138 |
1.1256 |
1.1256 |
-0.0118 |
-1.05% |
| 2024-08-19 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1256 |
1.1256 |
1.1200 |
1.1200 |
0.0056 |
0.50% |
| 2024-08-16 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1200 |
1.1200 |
1.1243 |
1.1243 |
-0.0043 |
-0.38% |
| 2024-08-15 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1243 |
1.1243 |
1.1136 |
1.1136 |
0.0107 |
0.96% |
| 2024-08-14 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1136 |
1.1136 |
1.1142 |
1.1142 |
-0.0006 |
-0.05% |
| 2024-08-13 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1142 |
1.1142 |
1.1082 |
1.1082 |
0.0060 |
0.54% |
| 2024-08-12 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1082 |
1.1082 |
1.1091 |
1.1091 |
-0.0009 |
-0.08% |
| 2024-08-09 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1091 |
1.1091 |
1.1101 |
1.1101 |
-0.0010 |
-0.09% |
| 2024-08-08 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1101 |
1.1101 |
1.1158 |
1.1158 |
-0.0057 |
-0.51% |
| 2024-08-07 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1158 |
1.1158 |
1.1028 |
1.1028 |
0.0130 |
1.18% |
| 2024-08-06 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1028 |
1.1028 |
1.1034 |
1.1034 |
-0.0006 |
-0.05% |
| 2024-08-05 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1034 |
1.1034 |
1.1206 |
1.1206 |
-0.0172 |
-1.53% |
| 2024-08-02 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1206 |
1.1206 |
1.1315 |
1.1315 |
-0.0109 |
-0.96% |
| 2024-07-31 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1308 |
1.1308 |
1.1312 |
1.1312 |
-0.0004 |
-0.04% |
| 2024-07-30 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1312 |
1.1312 |
1.1495 |
1.1495 |
-0.0183 |
-1.59% |
| 2024-07-29 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1495 |
1.1495 |
1.1446 |
1.1446 |
0.0049 |
0.43% |
| 2024-07-26 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1446 |
1.1446 |
1.1440 |
1.1440 |
0.0006 |
0.05% |
| 2024-07-25 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1440 |
1.1440 |
1.1523 |
1.1523 |
-0.0083 |
-0.72% |
| 2024-07-24 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1523 |
1.1523 |
1.1400 |
1.1400 |
0.0123 |
1.08% |
| 2024-07-23 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1400 |
1.1400 |
1.1518 |
1.1518 |
-0.0118 |
-1.02% |
| 2024-07-22 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1518 |
1.1518 |
1.1609 |
1.1609 |
-0.0091 |
-0.78% |
| 2024-07-19 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1609 |
1.1609 |
1.1631 |
1.1631 |
-0.0022 |
-0.19% |
| 2024-07-18 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1631 |
1.1631 |
1.1490 |
1.1490 |
0.0141 |
1.23% |
| 2024-07-17 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1490 |
1.1490 |
1.1711 |
1.1711 |
-0.0221 |
-1.89% |
| 2024-07-16 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1711 |
1.1711 |
1.1663 |
1.1663 |
0.0048 |
0.41% |
| 2024-07-15 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1663 |
1.1663 |
1.1594 |
1.1594 |
0.0069 |
0.60% |
| 2024-07-12 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1594 |
1.1594 |
1.1717 |
1.1717 |
-0.0123 |
-1.05% |
| 2024-07-11 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1717 |
1.1717 |
1.1623 |
1.1623 |
0.0094 |
0.81% |
| 2024-07-10 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1623 |
1.1623 |
1.1910 |
1.1910 |
-0.0287 |
-2.41% |
| 2024-07-09 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1910 |
1.1910 |
1.1787 |
1.1787 |
0.0123 |
1.04% |
| 2024-07-08 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1787 |
1.1787 |
1.1680 |
1.1680 |
0.0107 |
0.92% |
| 2024-07-05 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1680 |
1.1680 |
1.1721 |
1.1721 |
-0.0041 |
-0.35% |
| 2024-07-04 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1721 |
1.1721 |
1.1740 |
1.1740 |
-0.0019 |
-0.16% |
| 2024-07-03 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1740 |
1.1740 |
1.1821 |
1.1821 |
-0.0081 |
-0.69% |
| 2024-07-02 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1821 |
1.1821 |
1.1849 |
1.1849 |
-0.0028 |
-0.24% |
| 2024-07-01 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1849 |
1.1849 |
1.1636 |
1.1636 |
0.0213 |
1.83% |
| 2024-06-28 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1636 |
1.1636 |
1.1355 |
1.1355 |
0.0281 |
2.47% |
| 2024-06-27 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1355 |
1.1355 |
1.1439 |
1.1439 |
-0.0084 |
-0.73% |
| 2024-06-26 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1439 |
1.1439 |
1.1441 |
1.1441 |
-0.0002 |
-0.02% |
| 2024-06-25 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1441 |
1.1441 |
1.1470 |
1.1470 |
-0.0029 |
-0.25% |
| 2024-06-24 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1470 |
1.1470 |
1.1468 |
1.1468 |
0.0002 |
0.02% |
| 2024-06-21 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1468 |
1.1468 |
1.1479 |
1.1479 |
-0.0011 |
-0.10% |
| 2024-06-20 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1479 |
1.1479 |
1.1466 |
1.1466 |
0.0013 |
0.11% |
| 2024-06-19 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1466 |
1.1466 |
1.1484 |
1.1484 |
-0.0018 |
-0.16% |
| 2024-06-18 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1484 |
1.1484 |
1.1425 |
1.1425 |
0.0059 |
0.52% |
| 2024-06-17 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1425 |
1.1425 |
1.1486 |
1.1486 |
-0.0061 |
-0.53% |
| 2024-06-14 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1486 |
1.1486 |
1.1614 |
1.1614 |
-0.0128 |
-1.10% |
| 2024-06-13 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1614 |
1.1614 |
1.1593 |
1.1593 |
0.0021 |
0.18% |
| 2024-06-12 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1593 |
1.1593 |
1.1492 |
1.1492 |
0.0101 |
0.88% |
| 2024-06-11 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1492 |
1.1492 |
1.1626 |
1.1626 |
-0.0134 |
-1.15% |
| 2024-06-07 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1626 |
1.1626 |
1.1538 |
1.1538 |
0.0088 |
0.76% |
| 2024-06-06 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1538 |
1.1538 |
1.1478 |
1.1478 |
0.0060 |
0.52% |
| 2024-06-05 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1478 |
1.1478 |
1.1555 |
1.1555 |
-0.0077 |
-0.67% |
| 2024-06-04 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1555 |
1.1555 |
1.1412 |
1.1412 |
0.0143 |
1.25% |
| 2024-06-03 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1412 |
1.1412 |
1.1341 |
1.1341 |
0.0071 |
0.63% |
| 2024-05-31 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1341 |
1.1341 |
1.1422 |
1.1422 |
-0.0081 |
-0.71% |
| 2024-05-30 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1422 |
1.1422 |
1.1534 |
1.1534 |
-0.0112 |
-0.97% |
| 2024-05-29 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1534 |
1.1534 |
1.1461 |
1.1461 |
0.0073 |
0.64% |
| 2024-05-28 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1461 |
1.1461 |
1.1375 |
1.1375 |
0.0086 |
0.76% |
| 2024-05-27 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1375 |
1.1375 |
1.1171 |
1.1171 |
0.0204 |
1.83% |
| 2024-05-24 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1171 |
1.1171 |
1.1080 |
1.1080 |
0.0091 |
0.82% |
| 2024-05-23 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1080 |
1.1080 |
1.1197 |
1.1197 |
-0.0117 |
-1.04% |
| 2024-05-22 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1197 |
1.1197 |
1.1210 |
1.1210 |
-0.0013 |
-0.12% |
| 2024-05-21 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1210 |
1.1210 |
1.1277 |
1.1277 |
-0.0067 |
-0.59% |
| 2024-05-20 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1277 |
1.1277 |
1.1116 |
1.1116 |
0.0161 |
1.45% |
| 2024-05-17 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1116 |
1.1116 |
1.1045 |
1.1045 |
0.0071 |
0.64% |
| 2024-05-16 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1045 |
1.1045 |
1.1127 |
1.1127 |
-0.0082 |
-0.74% |
| 2024-05-15 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1127 |
1.1127 |
1.1308 |
1.1308 |
-0.0181 |
-1.60% |
| 2024-05-14 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1308 |
1.1308 |
1.1342 |
1.1342 |
-0.0034 |
-0.30% |
| 2024-05-13 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1342 |
1.1342 |
1.1255 |
1.1255 |
0.0087 |
0.77% |
| 2024-05-10 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1255 |
1.1255 |
1.1186 |
1.1186 |
0.0069 |
0.62% |
| 2024-05-09 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1186 |
1.1186 |
1.1094 |
1.1094 |
0.0092 |
0.83% |
| 2024-05-08 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1094 |
1.1094 |
1.1133 |
1.1133 |
-0.0039 |
-0.35% |
| 2024-05-07 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1133 |
1.1133 |
1.1161 |
1.1161 |
-0.0028 |
-0.25% |
| 2024-05-06 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1161 |
1.1161 |
1.1112 |
1.1112 |
0.0049 |
0.44% |
| 2024-04-30 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1112 |
1.1112 |
1.1074 |
1.1074 |
0.0038 |
0.34% |
| 2024-04-29 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1074 |
1.1074 |
1.1150 |
1.1150 |
-0.0076 |
-0.68% |
| 2024-04-26 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1150 |
1.1150 |
1.1164 |
1.1164 |
-0.0014 |
-0.13% |
| 2024-04-25 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1164 |
1.1164 |
1.1197 |
1.1197 |
-0.0033 |
-0.29% |
| 2024-04-24 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1197 |
1.1197 |
1.1071 |
1.1071 |
0.0126 |
1.14% |
| 2024-04-23 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1071 |
1.1071 |
1.1261 |
1.1261 |
-0.0190 |
-1.69% |
| 2024-04-22 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1261 |
1.1261 |
1.1418 |
1.1418 |
-0.0157 |
-1.38% |
| 2024-04-19 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1418 |
1.1418 |
1.1399 |
1.1399 |
0.0019 |
0.17% |
| 2024-04-18 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1399 |
1.1399 |
1.1499 |
1.1499 |
-0.0100 |
-0.87% |
| 2024-04-17 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1499 |
1.1499 |
1.1317 |
1.1317 |
0.0182 |
1.61% |
| 2024-04-16 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1317 |
1.1317 |
1.1431 |
1.1431 |
-0.0114 |
-1.00% |
| 2024-04-15 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1431 |
1.1431 |
1.1177 |
1.1177 |
0.0254 |
2.27% |
| 2024-04-12 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1177 |
1.1177 |
1.1218 |
1.1218 |
-0.0041 |
-0.37% |
| 2024-04-11 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1218 |
1.1218 |
1.1084 |
1.1084 |
0.0134 |
1.21% |
| 2024-04-10 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1084 |
1.1084 |
1.1050 |
1.1050 |
0.0034 |
0.31% |
| 2024-04-09 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1050 |
1.1050 |
1.1099 |
1.1099 |
-0.0049 |
-0.44% |
| 2024-04-08 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.1099 |
1.1099 |
1.0952 |
1.0952 |
0.0147 |
1.34% |
| 2024-04-03 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0952 |
1.0952 |
1.0922 |
1.0922 |
0.0030 |
0.27% |
| 2024-04-02 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0922 |
1.0922 |
1.0865 |
1.0865 |
0.0057 |
0.52% |
| 2024-03-29 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0903 |
1.0903 |
1.0697 |
1.0697 |
0.0206 |
1.93% |
| 2024-03-28 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0697 |
1.0697 |
1.0620 |
1.0620 |
0.0077 |
0.73% |
| 2024-03-27 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0620 |
1.0620 |
1.0692 |
1.0692 |
-0.0072 |
-0.67% |
| 2024-03-26 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0692 |
1.0692 |
1.0664 |
1.0664 |
0.0028 |
0.26% |
| 2024-03-25 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0664 |
1.0664 |
1.0634 |
1.0634 |
0.0030 |
0.28% |
| 2024-03-22 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0634 |
1.0634 |
1.0694 |
1.0694 |
-0.0060 |
-0.56% |
| 2024-03-21 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0694 |
1.0694 |
1.0707 |
1.0707 |
-0.0013 |
-0.12% |
| 2024-03-20 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0707 |
1.0707 |
1.0659 |
1.0659 |
0.0048 |
0.45% |
| 2024-03-19 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0659 |
1.0659 |
1.0750 |
1.0750 |
-0.0091 |
-0.85% |
| 2024-03-18 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0750 |
1.0750 |
1.0678 |
1.0678 |
0.0072 |
0.67% |
| 2024-03-15 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0678 |
1.0678 |
1.0633 |
1.0633 |
0.0045 |
0.42% |
| 2024-03-14 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0633 |
1.0633 |
1.0622 |
1.0622 |
0.0011 |
0.10% |
| 2024-03-13 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0622 |
1.0622 |
1.0602 |
1.0602 |
0.0020 |
0.19% |
| 2024-03-12 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0602 |
1.0602 |
1.0901 |
1.0901 |
-0.0299 |
-2.74% |
| 2024-03-11 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0901 |
1.0901 |
1.0959 |
1.0959 |
-0.0058 |
-0.53% |
| 2024-03-08 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0959 |
1.0959 |
1.0824 |
1.0824 |
0.0135 |
1.25% |
| 2024-03-07 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0824 |
1.0824 |
1.0763 |
1.0763 |
0.0061 |
0.57% |
| 2024-03-06 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0763 |
1.0763 |
1.0705 |
1.0705 |
0.0058 |
0.54% |
| 2024-03-05 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0705 |
1.0705 |
1.0628 |
1.0628 |
0.0077 |
0.72% |
| 2024-03-04 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0628 |
1.0628 |
1.0425 |
1.0425 |
0.0203 |
1.95% |
| 2024-03-01 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0425 |
1.0425 |
1.0445 |
1.0445 |
-0.0020 |
-0.19% |
| 2024-02-29 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0445 |
1.0445 |
1.0351 |
1.0351 |
0.0094 |
0.91% |
| 2024-02-28 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0351 |
1.0351 |
1.0372 |
1.0372 |
-0.0021 |
-0.20% |
| 2024-02-27 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0372 |
1.0372 |
1.0314 |
1.0314 |
0.0058 |
0.56% |
| 2024-02-26 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0314 |
1.0314 |
1.0498 |
1.0498 |
-0.0184 |
-1.75% |
| 2024-02-23 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0498 |
1.0498 |
1.0484 |
1.0484 |
0.0014 |
0.13% |
| 2024-02-22 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0484 |
1.0484 |
1.0365 |
1.0365 |
0.0119 |
1.15% |
| 2024-02-21 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0365 |
1.0365 |
1.0400 |
1.0400 |
-0.0035 |
-0.34% |
| 2024-02-20 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0400 |
1.0400 |
1.0365 |
1.0365 |
0.0035 |
0.34% |
| 2024-02-19 |
019592 |
嘉实中证国新央企现代能源ETF联接A |
1.0365 |
1.0365 |
1.0160 |
1.0160 |
0.0205 |
2.02% |
