嘉实中证国新央企现代能源ETF联接C基金净值查询(019593)
今天最新净值
1.0600
-0.0030 -0.2800%
2025-02-14
盘中实时估值(仅供参考)
1.0913
0.0000 -0.0028%
- 累计净值：1.0600
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8712亿
- 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C基金净值查询
近一年,嘉实中证国新央企现代能源ETF联接C(019593)基金累计收益率4.61%
| 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 |
| 2025-02-14 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0643 |
1.0643 |
1.0600 |
1.0600 |
0.0043 |
0.41% |
| 2025-02-13 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0600 |
1.0600 |
1.0630 |
1.0630 |
-0.0030 |
-0.28% |
| 2025-02-12 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0630 |
1.0630 |
1.0633 |
1.0633 |
-0.0003 |
-0.03% |
| 2025-02-11 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0633 |
1.0633 |
1.0654 |
1.0654 |
-0.0021 |
-0.20% |
| 2025-02-10 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0654 |
1.0654 |
1.0676 |
1.0676 |
-0.0022 |
-0.21% |
| 2025-02-07 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0676 |
1.0676 |
1.0617 |
1.0617 |
0.0059 |
0.56% |
| 2025-02-06 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0617 |
1.0617 |
1.0571 |
1.0571 |
0.0046 |
0.44% |
| 2025-02-05 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0571 |
1.0571 |
1.0682 |
1.0682 |
-0.0111 |
-1.04% |
| 2025-01-27 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0682 |
1.0682 |
1.0601 |
1.0601 |
0.0081 |
0.76% |
| 2025-01-22 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0565 |
1.0565 |
1.0622 |
1.0622 |
-0.0057 |
-0.54% |
|
|
| 2025-01-14 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0709 |
1.0709 |
1.0535 |
1.0535 |
0.0174 |
1.65% |
| 2025-01-13 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0535 |
1.0535 |
1.0551 |
1.0551 |
-0.0016 |
-0.15% |
| 2025-01-10 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0551 |
1.0551 |
1.0678 |
1.0678 |
-0.0127 |
-1.19% |
| 2025-01-09 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0678 |
1.0678 |
1.0806 |
1.0806 |
-0.0128 |
-1.18% |
| 2025-01-08 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0806 |
1.0806 |
1.0775 |
1.0775 |
0.0031 |
0.29% |
| 2025-01-07 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0775 |
1.0775 |
1.0807 |
1.0807 |
-0.0032 |
-0.30% |
| 2025-01-06 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0807 |
1.0807 |
1.0827 |
1.0827 |
-0.0020 |
-0.18% |
| 2025-01-03 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0827 |
1.0827 |
1.0877 |
1.0877 |
-0.0050 |
-0.46% |
| 2025-01-02 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0877 |
1.0877 |
1.1169 |
1.1169 |
-0.0292 |
-2.61% |
| 2024-12-31 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1169 |
1.1169 |
1.1237 |
1.1237 |
-0.0068 |
-0.61% |
| 2024-12-26 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1178 |
1.1178 |
1.1286 |
1.1286 |
-0.0108 |
-0.96% |
| 2024-12-25 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1286 |
1.1286 |
1.1273 |
1.1273 |
0.0013 |
0.12% |
| 2024-12-24 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1273 |
1.1273 |
1.1145 |
1.1145 |
0.0128 |
1.15% |
| 2024-12-23 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1145 |
1.1145 |
1.1019 |
1.1019 |
0.0126 |
1.14% |
| 2024-12-20 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1019 |
1.1019 |
1.1134 |
1.1134 |
-0.0115 |
-1.03% |
|
|
| 2024-12-19 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1134 |
1.1134 |
1.1195 |
1.1195 |
-0.0061 |
-0.54% |
| 2024-12-18 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1195 |
1.1195 |
1.1133 |
1.1133 |
0.0062 |
0.56% |
| 2024-12-17 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1133 |
1.1133 |
1.1160 |
1.1160 |
-0.0027 |
-0.24% |
| 2024-12-16 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1160 |
1.1160 |
1.1083 |
1.1083 |
0.0077 |
0.69% |
| 2024-12-13 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1083 |
1.1083 |
1.1246 |
1.1246 |
-0.0163 |
-1.45% |
| 2024-12-12 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1246 |
1.1246 |
1.1232 |
1.1232 |
0.0014 |
0.12% |
| 2024-12-11 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1232 |
1.1232 |
1.1157 |
1.1157 |
0.0075 |
0.67% |
| 2024-12-10 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1157 |
1.1157 |
1.1215 |
1.1215 |
-0.0058 |
-0.52% |
| 2024-12-09 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1215 |
1.1215 |
1.1181 |
1.1181 |
0.0034 |
0.30% |
| 2024-12-06 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1181 |
1.1181 |
1.1088 |
1.1088 |
0.0093 |
0.84% |
| 2024-12-05 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1088 |
1.1088 |
1.1163 |
1.1163 |
-0.0075 |
-0.67% |
| 2024-12-04 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1163 |
1.1163 |
1.1117 |
1.1117 |
0.0046 |
0.41% |
| 2024-12-03 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1117 |
1.1117 |
1.0990 |
1.0990 |
0.0127 |
1.16% |
| 2024-12-02 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0990 |
1.0990 |
1.0907 |
1.0907 |
0.0083 |
0.76% |
| 2024-11-29 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0907 |
1.0907 |
1.0875 |
1.0875 |
0.0032 |
0.29% |
| 2024-11-28 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0875 |
1.0875 |
1.0951 |
1.0951 |
-0.0076 |
-0.69% |
| 2024-11-27 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0951 |
1.0951 |
1.0844 |
1.0844 |
0.0107 |
0.99% |
| 2024-11-26 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0844 |
1.0844 |
1.0913 |
1.0913 |
-0.0069 |
-0.63% |
| 2024-11-25 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0913 |
1.0913 |
1.1026 |
1.1026 |
-0.0113 |
-1.02% |
| 2024-11-22 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1026 |
1.1026 |
1.1322 |
1.1322 |
-0.0296 |
-2.61% |
| 2024-11-21 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1322 |
1.1322 |
1.1289 |
1.1289 |
0.0033 |
0.29% |
| 2024-11-20 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1289 |
1.1289 |
1.1251 |
1.1251 |
0.0038 |
0.34% |
| 2024-11-19 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1251 |
1.1251 |
1.1272 |
1.1272 |
-0.0021 |
-0.19% |
| 2024-11-18 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1272 |
1.1272 |
1.1213 |
1.1213 |
0.0059 |
0.53% |
| 2024-11-15 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1213 |
1.1213 |
1.1282 |
1.1282 |
-0.0069 |
-0.61% |
| 2024-11-14 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1282 |
1.1282 |
1.1437 |
1.1437 |
-0.0155 |
-1.36% |
| 2024-11-13 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1437 |
1.1437 |
1.1320 |
1.1320 |
0.0117 |
1.03% |
| 2024-11-12 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1320 |
1.1320 |
1.1504 |
1.1504 |
-0.0184 |
-1.60% |
| 2024-11-11 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1504 |
1.1504 |
1.1592 |
1.1592 |
-0.0088 |
-0.76% |
| 2024-11-08 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1592 |
1.1592 |
1.1648 |
1.1648 |
-0.0056 |
-0.48% |
| 2024-11-07 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1648 |
1.1648 |
1.1472 |
1.1472 |
0.0176 |
1.53% |
| 2024-11-06 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1472 |
1.1472 |
1.1503 |
1.1503 |
-0.0031 |
-0.27% |
| 2024-11-05 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1503 |
1.1503 |
1.1365 |
1.1365 |
0.0138 |
1.21% |
| 2024-11-04 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1365 |
1.1365 |
1.1329 |
1.1329 |
0.0036 |
0.32% |
| 2024-11-01 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1329 |
1.1329 |
1.1174 |
1.1174 |
0.0155 |
1.39% |
| 2024-10-31 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1174 |
1.1174 |
1.1162 |
1.1162 |
0.0012 |
0.11% |
| 2024-10-30 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1162 |
1.1162 |
1.1292 |
1.1292 |
-0.0130 |
-1.15% |
| 2024-10-29 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1292 |
1.1292 |
1.1390 |
1.1390 |
-0.0098 |
-0.86% |
| 2024-10-28 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1390 |
1.1390 |
1.1305 |
1.1305 |
0.0085 |
0.75% |
| 2024-10-25 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1305 |
1.1305 |
1.1393 |
1.1393 |
-0.0088 |
-0.77% |
| 2024-10-24 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1393 |
1.1393 |
1.1440 |
1.1440 |
-0.0047 |
-0.41% |
| 2024-10-23 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1440 |
1.1440 |
1.1405 |
1.1405 |
0.0035 |
0.31% |
| 2024-10-22 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1405 |
1.1405 |
1.1239 |
1.1239 |
0.0166 |
1.48% |
| 2024-10-21 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1239 |
1.1239 |
1.1292 |
1.1292 |
-0.0053 |
-0.47% |
| 2024-10-18 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1292 |
1.1292 |
1.1128 |
1.1128 |
0.0164 |
1.47% |
| 2024-10-17 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1128 |
1.1128 |
1.1264 |
1.1264 |
-0.0136 |
-1.21% |
| 2024-10-16 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1264 |
1.1264 |
1.1261 |
1.1261 |
0.0003 |
0.03% |
| 2024-10-15 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1261 |
1.1261 |
1.1572 |
1.1572 |
-0.0311 |
-2.69% |
| 2024-10-14 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1572 |
1.1572 |
1.1443 |
1.1443 |
0.0129 |
1.13% |
| 2024-10-11 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1443 |
1.1443 |
1.1673 |
1.1673 |
-0.0230 |
-1.97% |
| 2024-10-10 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1673 |
1.1673 |
1.1311 |
1.1311 |
0.0362 |
3.20% |
| 2024-10-09 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1311 |
1.1311 |
1.1933 |
1.1933 |
-0.0622 |
-5.21% |
| 2024-10-08 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1933 |
1.1933 |
1.1938 |
1.1938 |
-0.0005 |
-0.04% |
| 2024-09-30 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1938 |
1.1938 |
1.1324 |
1.1324 |
0.0614 |
5.42% |
| 2024-09-27 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1324 |
1.1324 |
1.1172 |
1.1172 |
0.0152 |
1.36% |
| 2024-09-26 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1172 |
1.1172 |
1.1028 |
1.1028 |
0.0144 |
1.31% |
| 2024-09-25 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1028 |
1.1028 |
1.0935 |
1.0935 |
0.0093 |
0.85% |
| 2024-09-24 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0935 |
1.0935 |
1.0605 |
1.0605 |
0.0330 |
3.11% |
| 2024-09-23 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0605 |
1.0605 |
1.0536 |
1.0536 |
0.0069 |
0.65% |
| 2024-09-20 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0536 |
1.0536 |
1.0524 |
1.0524 |
0.0012 |
0.11% |
| 2024-09-19 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0524 |
1.0524 |
1.0469 |
1.0469 |
0.0055 |
0.53% |
| 2024-09-18 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0469 |
1.0469 |
1.0384 |
1.0384 |
0.0085 |
0.82% |
| 2024-09-13 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0384 |
1.0384 |
1.0363 |
1.0363 |
0.0021 |
0.20% |
| 2024-09-12 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0363 |
1.0363 |
1.0298 |
1.0298 |
0.0065 |
0.63% |
| 2024-09-10 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0509 |
1.0509 |
1.0517 |
1.0517 |
-0.0008 |
-0.08% |
| 2024-09-09 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0517 |
1.0517 |
1.0635 |
1.0635 |
-0.0118 |
-1.11% |
| 2024-09-06 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0635 |
1.0635 |
1.0706 |
1.0706 |
-0.0071 |
-0.66% |
| 2024-09-05 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0706 |
1.0706 |
1.0766 |
1.0766 |
-0.0060 |
-0.56% |
| 2024-09-04 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0766 |
1.0766 |
1.0884 |
1.0884 |
-0.0118 |
-1.08% |
| 2024-09-03 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0884 |
1.0884 |
1.1000 |
1.1000 |
-0.0116 |
-1.05% |
| 2024-09-02 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1000 |
1.1000 |
1.1019 |
1.1019 |
-0.0019 |
-0.17% |
| 2024-08-30 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1019 |
1.1019 |
1.0978 |
1.0978 |
0.0041 |
0.37% |
| 2024-08-29 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0978 |
1.0978 |
1.1105 |
1.1105 |
-0.0127 |
-1.14% |
| 2024-08-28 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1105 |
1.1105 |
1.1102 |
1.1102 |
0.0003 |
0.03% |
| 2024-08-27 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1102 |
1.1102 |
1.1116 |
1.1116 |
-0.0014 |
-0.13% |
| 2024-08-26 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1116 |
1.1116 |
1.1089 |
1.1089 |
0.0027 |
0.24% |
| 2024-08-23 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1089 |
1.1089 |
1.1159 |
1.1159 |
-0.0070 |
-0.63% |
| 2024-08-22 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1159 |
1.1159 |
1.1086 |
1.1086 |
0.0073 |
0.66% |
| 2024-08-21 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1086 |
1.1086 |
1.1125 |
1.1125 |
-0.0039 |
-0.35% |
| 2024-08-20 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1125 |
1.1125 |
1.1243 |
1.1243 |
-0.0118 |
-1.05% |
| 2024-08-19 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1243 |
1.1243 |
1.1187 |
1.1187 |
0.0056 |
0.50% |
| 2024-08-16 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1187 |
1.1187 |
1.1230 |
1.1230 |
-0.0043 |
-0.38% |
| 2024-08-15 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1230 |
1.1230 |
1.1123 |
1.1123 |
0.0107 |
0.96% |
| 2024-08-14 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1123 |
1.1123 |
1.1129 |
1.1129 |
-0.0006 |
-0.05% |
| 2024-08-13 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1129 |
1.1129 |
1.1070 |
1.1070 |
0.0059 |
0.53% |
| 2024-08-12 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1070 |
1.1070 |
1.1079 |
1.1079 |
-0.0009 |
-0.08% |
| 2024-08-09 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1079 |
1.1079 |
1.1089 |
1.1089 |
-0.0010 |
-0.09% |
| 2024-08-08 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1089 |
1.1089 |
1.1146 |
1.1146 |
-0.0057 |
-0.51% |
| 2024-08-07 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1146 |
1.1146 |
1.1017 |
1.1017 |
0.0129 |
1.17% |
| 2024-08-06 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1017 |
1.1017 |
1.1023 |
1.1023 |
-0.0006 |
-0.05% |
| 2024-08-05 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1023 |
1.1023 |
1.1194 |
1.1194 |
-0.0171 |
-1.53% |
| 2024-08-02 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1194 |
1.1194 |
1.1303 |
1.1303 |
-0.0109 |
-0.96% |
| 2024-07-31 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1297 |
1.1297 |
1.1301 |
1.1301 |
-0.0004 |
-0.04% |
| 2024-07-30 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1301 |
1.1301 |
1.1484 |
1.1484 |
-0.0183 |
-1.59% |
| 2024-07-29 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1484 |
1.1484 |
1.1435 |
1.1435 |
0.0049 |
0.43% |
| 2024-07-26 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1435 |
1.1435 |
1.1429 |
1.1429 |
0.0006 |
0.05% |
| 2024-07-25 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1429 |
1.1429 |
1.1511 |
1.1511 |
-0.0082 |
-0.71% |
| 2024-07-24 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1511 |
1.1511 |
1.1389 |
1.1389 |
0.0122 |
1.07% |
| 2024-07-23 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1389 |
1.1389 |
1.1507 |
1.1507 |
-0.0118 |
-1.03% |
| 2024-07-22 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1507 |
1.1507 |
1.1598 |
1.1598 |
-0.0091 |
-0.78% |
| 2024-07-19 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1598 |
1.1598 |
1.1620 |
1.1620 |
-0.0022 |
-0.19% |
| 2024-07-18 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1620 |
1.1620 |
1.1479 |
1.1479 |
0.0141 |
1.23% |
| 2024-07-17 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1479 |
1.1479 |
1.1701 |
1.1701 |
-0.0222 |
-1.90% |
| 2024-07-16 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1701 |
1.1701 |
1.1653 |
1.1653 |
0.0048 |
0.41% |
| 2024-07-15 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1653 |
1.1653 |
1.1584 |
1.1584 |
0.0069 |
0.60% |
| 2024-07-12 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1584 |
1.1584 |
1.1707 |
1.1707 |
-0.0123 |
-1.05% |
| 2024-07-11 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1707 |
1.1707 |
1.1613 |
1.1613 |
0.0094 |
0.81% |
| 2024-07-10 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1613 |
1.1613 |
1.1900 |
1.1900 |
-0.0287 |
-2.41% |
| 2024-07-09 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1900 |
1.1900 |
1.1777 |
1.1777 |
0.0123 |
1.04% |
| 2024-07-08 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1777 |
1.1777 |
1.1670 |
1.1670 |
0.0107 |
0.92% |
| 2024-07-05 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1670 |
1.1670 |
1.1711 |
1.1711 |
-0.0041 |
-0.35% |
| 2024-07-04 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1711 |
1.1711 |
1.1730 |
1.1730 |
-0.0019 |
-0.16% |
| 2024-07-03 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1730 |
1.1730 |
1.1812 |
1.1812 |
-0.0082 |
-0.69% |
| 2024-07-02 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1812 |
1.1812 |
1.1839 |
1.1839 |
-0.0027 |
-0.23% |
| 2024-07-01 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1839 |
1.1839 |
1.1627 |
1.1627 |
0.0212 |
1.82% |
| 2024-06-28 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1627 |
1.1627 |
1.1346 |
1.1346 |
0.0281 |
2.48% |
| 2024-06-27 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1346 |
1.1346 |
1.1430 |
1.1430 |
-0.0084 |
-0.73% |
| 2024-06-26 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1430 |
1.1430 |
1.1433 |
1.1433 |
-0.0003 |
-0.03% |
| 2024-06-25 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1433 |
1.1433 |
1.1461 |
1.1461 |
-0.0028 |
-0.24% |
| 2024-06-24 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2024-06-21 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1460 |
1.1460 |
1.1470 |
1.1470 |
-0.0010 |
-0.09% |
| 2024-06-20 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1470 |
1.1470 |
1.1458 |
1.1458 |
0.0012 |
0.10% |
| 2024-06-19 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1458 |
1.1458 |
1.1475 |
1.1475 |
-0.0017 |
-0.15% |
| 2024-06-18 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1475 |
1.1475 |
1.1417 |
1.1417 |
0.0058 |
0.51% |
| 2024-06-17 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1417 |
1.1417 |
1.1478 |
1.1478 |
-0.0061 |
-0.53% |
| 2024-06-14 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1478 |
1.1478 |
1.1606 |
1.1606 |
-0.0128 |
-1.10% |
| 2024-06-13 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1606 |
1.1606 |
1.1585 |
1.1585 |
0.0021 |
0.18% |
| 2024-06-12 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1585 |
1.1585 |
1.1484 |
1.1484 |
0.0101 |
0.88% |
| 2024-06-11 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1484 |
1.1484 |
1.1619 |
1.1619 |
-0.0135 |
-1.16% |
| 2024-06-07 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1619 |
1.1619 |
1.1531 |
1.1531 |
0.0088 |
0.76% |
| 2024-06-06 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1531 |
1.1531 |
1.1470 |
1.1470 |
0.0061 |
0.53% |
| 2024-06-05 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1470 |
1.1470 |
1.1547 |
1.1547 |
-0.0077 |
-0.67% |
| 2024-06-04 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1547 |
1.1547 |
1.1404 |
1.1404 |
0.0143 |
1.25% |
| 2024-06-03 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1404 |
1.1404 |
1.1334 |
1.1334 |
0.0070 |
0.62% |
| 2024-05-31 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1334 |
1.1334 |
1.1415 |
1.1415 |
-0.0081 |
-0.71% |
| 2024-05-30 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1415 |
1.1415 |
1.1527 |
1.1527 |
-0.0112 |
-0.97% |
| 2024-05-29 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1527 |
1.1527 |
1.1454 |
1.1454 |
0.0073 |
0.64% |
| 2024-05-28 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1454 |
1.1454 |
1.1368 |
1.1368 |
0.0086 |
0.76% |
| 2024-05-27 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1368 |
1.1368 |
1.1165 |
1.1165 |
0.0203 |
1.82% |
| 2024-05-24 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1165 |
1.1165 |
1.1074 |
1.1074 |
0.0091 |
0.82% |
| 2024-05-23 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1074 |
1.1074 |
1.1191 |
1.1191 |
-0.0117 |
-1.05% |
| 2024-05-22 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1191 |
1.1191 |
1.1204 |
1.1204 |
-0.0013 |
-0.12% |
| 2024-05-21 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1204 |
1.1204 |
1.1271 |
1.1271 |
-0.0067 |
-0.59% |
| 2024-05-20 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1271 |
1.1271 |
1.1110 |
1.1110 |
0.0161 |
1.45% |
| 2024-05-17 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1110 |
1.1110 |
1.1040 |
1.1040 |
0.0070 |
0.63% |
| 2024-05-16 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1040 |
1.1040 |
1.1122 |
1.1122 |
-0.0082 |
-0.74% |
| 2024-05-15 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1122 |
1.1122 |
1.1303 |
1.1303 |
-0.0181 |
-1.60% |
| 2024-05-14 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1303 |
1.1303 |
1.1337 |
1.1337 |
-0.0034 |
-0.30% |
| 2024-05-13 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1337 |
1.1337 |
1.1250 |
1.1250 |
0.0087 |
0.77% |
| 2024-05-10 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1250 |
1.1250 |
1.1181 |
1.1181 |
0.0069 |
0.62% |
| 2024-05-09 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1181 |
1.1181 |
1.1089 |
1.1089 |
0.0092 |
0.83% |
| 2024-05-08 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1089 |
1.1089 |
1.1128 |
1.1128 |
-0.0039 |
-0.35% |
| 2024-05-07 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1128 |
1.1128 |
1.1156 |
1.1156 |
-0.0028 |
-0.25% |
| 2024-05-06 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1156 |
1.1156 |
1.1108 |
1.1108 |
0.0048 |
0.43% |
| 2024-04-30 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1108 |
1.1108 |
1.1070 |
1.1070 |
0.0038 |
0.34% |
| 2024-04-29 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1070 |
1.1070 |
1.1146 |
1.1146 |
-0.0076 |
-0.68% |
| 2024-04-26 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1146 |
1.1146 |
1.1160 |
1.1160 |
-0.0014 |
-0.13% |
| 2024-04-25 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1160 |
1.1160 |
1.1193 |
1.1193 |
-0.0033 |
-0.29% |
| 2024-04-24 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1193 |
1.1193 |
1.1067 |
1.1067 |
0.0126 |
1.14% |
| 2024-04-23 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1067 |
1.1067 |
1.1257 |
1.1257 |
-0.0190 |
-1.69% |
| 2024-04-22 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1257 |
1.1257 |
1.1414 |
1.1414 |
-0.0157 |
-1.38% |
| 2024-04-19 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1414 |
1.1414 |
1.1395 |
1.1395 |
0.0019 |
0.17% |
| 2024-04-18 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1395 |
1.1395 |
1.1495 |
1.1495 |
-0.0100 |
-0.87% |
| 2024-04-17 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1495 |
1.1495 |
1.1313 |
1.1313 |
0.0182 |
1.61% |
| 2024-04-16 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1313 |
1.1313 |
1.1428 |
1.1428 |
-0.0115 |
-1.01% |
| 2024-04-15 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1428 |
1.1428 |
1.1174 |
1.1174 |
0.0254 |
2.27% |
| 2024-04-12 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1174 |
1.1174 |
1.1215 |
1.1215 |
-0.0041 |
-0.37% |
| 2024-04-11 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1215 |
1.1215 |
1.1081 |
1.1081 |
0.0134 |
1.21% |
| 2024-04-10 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1081 |
1.1081 |
1.1047 |
1.1047 |
0.0034 |
0.31% |
| 2024-04-09 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1047 |
1.1047 |
1.1097 |
1.1097 |
-0.0050 |
-0.45% |
| 2024-04-08 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1097 |
1.1097 |
1.0950 |
1.0950 |
0.0147 |
1.34% |
| 2024-04-03 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0950 |
1.0950 |
1.0920 |
1.0920 |
0.0030 |
0.27% |
| 2024-04-02 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0920 |
1.0920 |
1.0863 |
1.0863 |
0.0057 |
0.52% |
| 2024-03-29 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0901 |
1.0901 |
1.0695 |
1.0695 |
0.0206 |
1.93% |
| 2024-03-28 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0695 |
1.0695 |
1.0618 |
1.0618 |
0.0077 |
0.73% |
| 2024-03-27 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0618 |
1.0618 |
1.0690 |
1.0690 |
-0.0072 |
-0.67% |
| 2024-03-26 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0690 |
1.0690 |
1.0662 |
1.0662 |
0.0028 |
0.26% |
| 2024-03-25 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0662 |
1.0662 |
1.0633 |
1.0633 |
0.0029 |
0.27% |
| 2024-03-22 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0633 |
1.0633 |
1.0692 |
1.0692 |
-0.0059 |
-0.55% |
| 2024-03-21 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0692 |
1.0692 |
1.0706 |
1.0706 |
-0.0014 |
-0.13% |
| 2024-03-20 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0706 |
1.0706 |
1.0658 |
1.0658 |
0.0048 |
0.45% |
| 2024-03-19 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0658 |
1.0658 |
1.0749 |
1.0749 |
-0.0091 |
-0.85% |
| 2024-03-18 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0749 |
1.0749 |
1.0678 |
1.0678 |
0.0071 |
0.66% |
| 2024-03-15 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0678 |
1.0678 |
1.0632 |
1.0632 |
0.0046 |
0.43% |
| 2024-03-14 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0632 |
1.0632 |
1.0621 |
1.0621 |
0.0011 |
0.10% |
| 2024-03-13 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0621 |
1.0621 |
1.0601 |
1.0601 |
0.0020 |
0.19% |
| 2024-03-12 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0601 |
1.0601 |
1.0901 |
1.0901 |
-0.0300 |
-2.75% |
| 2024-03-11 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0901 |
1.0901 |
1.0959 |
1.0959 |
-0.0058 |
-0.53% |
| 2024-03-08 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0959 |
1.0959 |
1.0823 |
1.0823 |
0.0136 |
1.26% |
| 2024-03-07 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0823 |
1.0823 |
1.0763 |
1.0763 |
0.0060 |
0.56% |
| 2024-03-06 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0763 |
1.0763 |
1.0705 |
1.0705 |
0.0058 |
0.54% |
| 2024-03-05 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0705 |
1.0705 |
1.0628 |
1.0628 |
0.0077 |
0.72% |
| 2024-03-04 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0628 |
1.0628 |
1.0425 |
1.0425 |
0.0203 |
1.95% |
| 2024-03-01 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0425 |
1.0425 |
1.0445 |
1.0445 |
-0.0020 |
-0.19% |
| 2024-02-29 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0445 |
1.0445 |
1.0351 |
1.0351 |
0.0094 |
0.91% |
| 2024-02-28 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0351 |
1.0351 |
1.0373 |
1.0373 |
-0.0022 |
-0.21% |
| 2024-02-27 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0373 |
1.0373 |
1.0315 |
1.0315 |
0.0058 |
0.56% |
| 2024-02-26 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0315 |
1.0315 |
1.0499 |
1.0499 |
-0.0184 |
-1.75% |
| 2024-02-23 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0499 |
1.0499 |
1.0485 |
1.0485 |
0.0014 |
0.13% |
| 2024-02-22 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0485 |
1.0485 |
1.0366 |
1.0366 |
0.0119 |
1.15% |
| 2024-02-21 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0366 |
1.0366 |
1.0401 |
1.0401 |
-0.0035 |
-0.34% |
| 2024-02-20 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0401 |
1.0401 |
1.0366 |
1.0366 |
0.0035 |
0.34% |
| 2024-02-19 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0366 |
1.0366 |
1.0162 |
1.0162 |
0.0204 |
2.01% |
