| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0616 |
1.0616 |
1.0724 |
1.0724 |
-0.0108 |
-1.01% |
| 2025-05-22 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0724 |
1.0724 |
1.0754 |
1.0754 |
-0.0030 |
-0.28% |
| 2025-05-21 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0754 |
1.0754 |
1.0717 |
1.0717 |
0.0037 |
0.35% |
| 2025-05-20 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0717 |
1.0717 |
1.0661 |
1.0661 |
0.0056 |
0.53% |
| 2025-05-19 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0661 |
1.0661 |
1.0608 |
1.0608 |
0.0053 |
0.50% |
| 2025-05-16 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0608 |
1.0608 |
1.0674 |
1.0674 |
-0.0066 |
-0.62% |
| 2025-05-15 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0674 |
1.0674 |
1.0680 |
1.0680 |
-0.0006 |
-0.06% |
| 2025-05-14 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0680 |
1.0680 |
1.0600 |
1.0600 |
0.0080 |
0.75% |
| 2025-05-13 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0600 |
1.0600 |
1.0571 |
1.0571 |
0.0029 |
0.27% |
| 2025-05-12 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0571 |
1.0571 |
1.0536 |
1.0536 |
0.0035 |
0.33% |
|
|
| 2025-05-09 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0536 |
1.0536 |
1.0523 |
1.0523 |
0.0013 |
0.12% |
| 2025-05-08 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0523 |
1.0523 |
1.0507 |
1.0507 |
0.0016 |
0.15% |
| 2025-05-07 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0507 |
1.0507 |
1.0460 |
1.0460 |
0.0047 |
0.45% |
| 2025-05-06 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0460 |
1.0460 |
1.0381 |
1.0381 |
0.0079 |
0.76% |
| 2025-04-30 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0381 |
1.0381 |
1.0438 |
1.0438 |
-0.0057 |
-0.55% |
| 2025-04-29 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0438 |
1.0438 |
1.0550 |
1.0550 |
-0.0112 |
-1.06% |
| 2025-04-28 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0550 |
1.0550 |
1.0526 |
1.0526 |
0.0024 |
0.23% |
| 2025-04-25 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0526 |
1.0526 |
1.0493 |
1.0493 |
0.0033 |
0.31% |
| 2025-04-24 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0493 |
1.0493 |
1.0460 |
1.0460 |
0.0033 |
0.32% |
| 2025-04-23 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0460 |
1.0460 |
1.0462 |
1.0462 |
-0.0002 |
-0.02% |
| 2025-04-22 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0462 |
1.0462 |
1.0479 |
1.0479 |
-0.0017 |
-0.16% |
| 2025-04-21 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2025-04-18 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0477 |
1.0477 |
1.0480 |
1.0480 |
-0.0003 |
-0.03% |
| 2025-04-17 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0480 |
1.0480 |
1.0494 |
1.0494 |
-0.0014 |
-0.13% |
| 2025-04-16 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0494 |
1.0494 |
1.0457 |
1.0457 |
0.0037 |
0.35% |
|
|
| 2025-04-15 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0457 |
1.0457 |
1.0453 |
1.0453 |
0.0004 |
0.04% |
| 2025-04-14 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0453 |
1.0453 |
1.0375 |
1.0375 |
0.0078 |
0.75% |
| 2025-04-11 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0375 |
1.0375 |
1.0448 |
1.0448 |
-0.0073 |
-0.70% |
| 2025-04-10 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0448 |
1.0448 |
1.0440 |
1.0440 |
0.0008 |
0.08% |
| 2025-04-09 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0440 |
1.0440 |
1.0349 |
1.0349 |
0.0091 |
0.88% |
| 2025-04-08 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0349 |
1.0349 |
1.0068 |
1.0068 |
0.0281 |
2.79% |
| 2025-04-07 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0068 |
1.0068 |
1.0657 |
1.0657 |
-0.0589 |
-5.53% |
| 2025-04-03 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0657 |
1.0657 |
1.0610 |
1.0610 |
0.0047 |
0.44% |
| 2025-04-02 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0610 |
1.0610 |
1.0684 |
1.0684 |
-0.0074 |
-0.69% |
| 2025-04-01 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0684 |
1.0684 |
1.0559 |
1.0559 |
0.0125 |
1.18% |
| 2025-03-31 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0559 |
1.0559 |
1.0602 |
1.0602 |
-0.0043 |
-0.41% |
| 2025-03-28 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0602 |
1.0602 |
1.0651 |
1.0651 |
-0.0049 |
-0.46% |
| 2025-03-27 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0651 |
1.0651 |
1.0727 |
1.0727 |
-0.0076 |
-0.71% |
| 2025-03-26 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0727 |
1.0727 |
1.0796 |
1.0796 |
-0.0069 |
-0.64% |
| 2025-03-25 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0796 |
1.0796 |
1.0684 |
1.0684 |
0.0112 |
1.05% |
| 2025-03-24 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0684 |
1.0684 |
1.0621 |
1.0621 |
0.0063 |
0.59% |
| 2025-03-21 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0621 |
1.0621 |
1.0653 |
1.0653 |
-0.0032 |
-0.30% |
| 2025-03-20 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0653 |
1.0653 |
1.0638 |
1.0638 |
0.0015 |
0.14% |
| 2025-03-19 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0638 |
1.0638 |
1.0594 |
1.0594 |
0.0044 |
0.42% |
| 2025-03-18 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0594 |
1.0594 |
1.0614 |
1.0614 |
-0.0020 |
-0.19% |
| 2025-03-17 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0614 |
1.0614 |
1.0633 |
1.0633 |
-0.0019 |
-0.18% |
| 2025-03-14 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0633 |
1.0633 |
1.0575 |
1.0575 |
0.0058 |
0.55% |
| 2025-03-13 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0575 |
1.0575 |
1.0503 |
1.0503 |
0.0072 |
0.69% |
| 2025-03-12 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0503 |
1.0503 |
1.0493 |
1.0493 |
0.0010 |
0.10% |
| 2025-03-11 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0493 |
1.0493 |
1.0454 |
1.0454 |
0.0039 |
0.37% |
| 2025-03-10 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0454 |
1.0454 |
1.0495 |
1.0495 |
-0.0041 |
-0.39% |
| 2025-03-07 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0495 |
1.0495 |
1.0499 |
1.0499 |
-0.0004 |
-0.04% |
| 2025-03-06 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0499 |
1.0499 |
1.0489 |
1.0489 |
0.0010 |
0.10% |
| 2025-03-05 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0489 |
1.0489 |
1.0442 |
1.0442 |
0.0047 |
0.45% |
| 2025-03-04 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0442 |
1.0442 |
1.0479 |
1.0479 |
-0.0037 |
-0.35% |
| 2025-03-03 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0479 |
1.0479 |
1.0439 |
1.0439 |
0.0040 |
0.38% |
| 2025-02-28 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0439 |
1.0439 |
1.0498 |
1.0498 |
-0.0059 |
-0.56% |
| 2025-02-27 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0498 |
1.0498 |
1.0533 |
1.0533 |
-0.0035 |
-0.33% |
| 2025-02-26 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0533 |
1.0533 |
1.0477 |
1.0477 |
0.0056 |
0.53% |
| 2025-02-25 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0477 |
1.0477 |
1.0598 |
1.0598 |
-0.0121 |
-1.14% |
| 2025-02-24 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0598 |
1.0598 |
1.0617 |
1.0617 |
-0.0019 |
-0.18% |
| 2025-02-21 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0617 |
1.0617 |
1.0592 |
1.0592 |
0.0025 |
0.24% |
| 2025-02-20 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0592 |
1.0592 |
1.0608 |
1.0608 |
-0.0016 |
-0.15% |
| 2025-02-19 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0608 |
1.0608 |
1.0638 |
1.0638 |
-0.0030 |
-0.28% |
| 2025-02-18 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0638 |
1.0638 |
1.0681 |
1.0681 |
-0.0043 |
-0.40% |
| 2025-02-17 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0681 |
1.0681 |
1.0668 |
1.0668 |
0.0013 |
0.12% |
| 2025-02-14 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0668 |
1.0668 |
1.0625 |
1.0625 |
0.0043 |
0.40% |
| 2025-02-13 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0625 |
1.0625 |
1.0655 |
1.0655 |
-0.0030 |
-0.28% |
| 2025-02-12 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0655 |
1.0655 |
1.0658 |
1.0658 |
-0.0003 |
-0.03% |
| 2025-02-11 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0658 |
1.0658 |
1.0679 |
1.0679 |
-0.0021 |
-0.20% |
| 2025-02-10 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0679 |
1.0679 |
1.0700 |
1.0700 |
-0.0021 |
-0.20% |
| 2025-02-07 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0700 |
1.0700 |
1.0642 |
1.0642 |
0.0058 |
0.55% |
| 2025-02-06 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0642 |
1.0642 |
1.0595 |
1.0595 |
0.0047 |
0.44% |
| 2025-02-05 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0595 |
1.0595 |
1.0705 |
1.0705 |
-0.0110 |
-1.03% |
| 2025-01-27 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0705 |
1.0705 |
1.0625 |
1.0625 |
0.0080 |
0.75% |
| 2025-01-22 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0589 |
1.0589 |
1.0646 |
1.0646 |
-0.0057 |
-0.54% |
| 2025-01-14 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0732 |
1.0732 |
1.0557 |
1.0557 |
0.0175 |
1.66% |
| 2025-01-13 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0557 |
1.0557 |
1.0573 |
1.0573 |
-0.0016 |
-0.15% |
| 2025-01-10 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0573 |
1.0573 |
1.0700 |
1.0700 |
-0.0127 |
-1.19% |
| 2025-01-09 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0700 |
1.0700 |
1.0829 |
1.0829 |
-0.0129 |
-1.19% |
| 2025-01-08 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0829 |
1.0829 |
1.0797 |
1.0797 |
0.0032 |
0.30% |
| 2025-01-07 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0797 |
1.0797 |
1.0830 |
1.0830 |
-0.0033 |
-0.30% |
| 2025-01-06 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0830 |
1.0830 |
1.0849 |
1.0849 |
-0.0019 |
-0.18% |
| 2025-01-03 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0849 |
1.0849 |
1.0900 |
1.0900 |
-0.0051 |
-0.47% |
| 2025-01-02 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0900 |
1.0900 |
1.1192 |
1.1192 |
-0.0292 |
-2.61% |
| 2024-12-31 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1192 |
1.1192 |
1.1260 |
1.1260 |
-0.0068 |
-0.60% |
| 2024-12-26 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1200 |
1.1200 |
1.1308 |
1.1308 |
-0.0108 |
-0.96% |
| 2024-12-25 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1308 |
1.1308 |
1.1296 |
1.1296 |
0.0012 |
0.11% |
| 2024-12-24 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1296 |
1.1296 |
1.1167 |
1.1167 |
0.0129 |
1.16% |
| 2024-12-23 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1167 |
1.1167 |
1.1040 |
1.1040 |
0.0127 |
1.15% |
| 2024-12-20 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1040 |
1.1040 |
1.1155 |
1.1155 |
-0.0115 |
-1.03% |
| 2024-12-19 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1155 |
1.1155 |
1.1217 |
1.1217 |
-0.0062 |
-0.55% |
| 2024-12-18 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1217 |
1.1217 |
1.1155 |
1.1155 |
0.0062 |
0.56% |
| 2024-12-17 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1155 |
1.1155 |
1.1182 |
1.1182 |
-0.0027 |
-0.24% |
| 2024-12-16 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1182 |
1.1182 |
1.1104 |
1.1104 |
0.0078 |
0.70% |
| 2024-12-13 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1104 |
1.1104 |
1.1268 |
1.1268 |
-0.0164 |
-1.46% |
| 2024-12-12 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1268 |
1.1268 |
1.1253 |
1.1253 |
0.0015 |
0.13% |
| 2024-12-11 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1253 |
1.1253 |
1.1179 |
1.1179 |
0.0074 |
0.66% |
| 2024-12-10 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1179 |
1.1179 |
1.1236 |
1.1236 |
-0.0057 |
-0.51% |
| 2024-12-09 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1236 |
1.1236 |
1.1201 |
1.1201 |
0.0035 |
0.31% |
| 2024-12-06 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1201 |
1.1201 |
1.1109 |
1.1109 |
0.0092 |
0.83% |
| 2024-12-05 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1109 |
1.1109 |
1.1184 |
1.1184 |
-0.0075 |
-0.67% |
| 2024-12-04 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1184 |
1.1184 |
1.1138 |
1.1138 |
0.0046 |
0.41% |
| 2024-12-03 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1138 |
1.1138 |
1.1010 |
1.1010 |
0.0128 |
1.16% |
| 2024-12-02 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1010 |
1.1010 |
1.0927 |
1.0927 |
0.0083 |
0.76% |
| 2024-11-29 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0927 |
1.0927 |
1.0895 |
1.0895 |
0.0032 |
0.29% |
| 2024-11-28 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0895 |
1.0895 |
1.0971 |
1.0971 |
-0.0076 |
-0.69% |
| 2024-11-27 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0971 |
1.0971 |
1.0863 |
1.0863 |
0.0108 |
0.99% |
| 2024-11-26 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0863 |
1.0863 |
1.0933 |
1.0933 |
-0.0070 |
-0.64% |
| 2024-11-25 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0933 |
1.0933 |
1.1046 |
1.1046 |
-0.0113 |
-1.02% |
| 2024-11-22 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1046 |
1.1046 |
1.1342 |
1.1342 |
-0.0296 |
-2.61% |
| 2024-11-21 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1342 |
1.1342 |
1.1309 |
1.1309 |
0.0033 |
0.29% |
| 2024-11-20 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1309 |
1.1309 |
1.1271 |
1.1271 |
0.0038 |
0.34% |
| 2024-11-19 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1271 |
1.1271 |
1.1292 |
1.1292 |
-0.0021 |
-0.19% |
| 2024-11-18 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1292 |
1.1292 |
1.1232 |
1.1232 |
0.0060 |
0.53% |
| 2024-11-15 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1232 |
1.1232 |
1.1302 |
1.1302 |
-0.0070 |
-0.62% |
| 2024-11-14 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1302 |
1.1302 |
1.1457 |
1.1457 |
-0.0155 |
-1.35% |
| 2024-11-13 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1457 |
1.1457 |
1.1339 |
1.1339 |
0.0118 |
1.04% |
| 2024-11-12 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1339 |
1.1339 |
1.1524 |
1.1524 |
-0.0185 |
-1.61% |
| 2024-11-11 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1524 |
1.1524 |
1.1611 |
1.1611 |
-0.0087 |
-0.75% |
| 2024-11-08 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1611 |
1.1611 |
1.1667 |
1.1667 |
-0.0056 |
-0.48% |
| 2024-11-07 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1667 |
1.1667 |
1.1492 |
1.1492 |
0.0175 |
1.52% |
| 2024-11-06 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1492 |
1.1492 |
1.1522 |
1.1522 |
-0.0030 |
-0.26% |
| 2024-11-05 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1522 |
1.1522 |
1.1384 |
1.1384 |
0.0138 |
1.21% |
| 2024-11-04 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1384 |
1.1384 |
1.1347 |
1.1347 |
0.0037 |
0.33% |
| 2024-11-01 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1347 |
1.1347 |
1.1192 |
1.1192 |
0.0155 |
1.38% |
| 2024-10-31 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1192 |
1.1192 |
1.1180 |
1.1180 |
0.0012 |
0.11% |
| 2024-10-30 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1180 |
1.1180 |
1.1310 |
1.1310 |
-0.0130 |
-1.15% |
| 2024-10-29 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1310 |
1.1310 |
1.1409 |
1.1409 |
-0.0099 |
-0.87% |
| 2024-10-28 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1409 |
1.1409 |
1.1323 |
1.1323 |
0.0086 |
0.76% |
| 2024-10-25 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1323 |
1.1323 |
1.1411 |
1.1411 |
-0.0088 |
-0.77% |
| 2024-10-24 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1411 |
1.1411 |
1.1458 |
1.1458 |
-0.0047 |
-0.41% |
| 2024-10-23 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1458 |
1.1458 |
1.1423 |
1.1423 |
0.0035 |
0.31% |
| 2024-10-22 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1423 |
1.1423 |
1.1256 |
1.1256 |
0.0167 |
1.48% |
| 2024-10-21 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1256 |
1.1256 |
1.1310 |
1.1310 |
-0.0054 |
-0.48% |
| 2024-10-18 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1310 |
1.1310 |
1.1145 |
1.1145 |
0.0165 |
1.48% |
| 2024-10-17 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1145 |
1.1145 |
1.1281 |
1.1281 |
-0.0136 |
-1.21% |
| 2024-10-16 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1281 |
1.1281 |
1.1278 |
1.1278 |
0.0003 |
0.03% |
| 2024-10-15 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1278 |
1.1278 |
1.1589 |
1.1589 |
-0.0311 |
-2.68% |
| 2024-10-14 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1589 |
1.1589 |
1.1460 |
1.1460 |
0.0129 |
1.13% |
| 2024-10-11 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1460 |
1.1460 |
1.1690 |
1.1690 |
-0.0230 |
-1.97% |
| 2024-10-10 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1690 |
1.1690 |
1.1328 |
1.1328 |
0.0362 |
3.20% |
| 2024-10-09 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1328 |
1.1328 |
1.1951 |
1.1951 |
-0.0623 |
-5.21% |
| 2024-10-08 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1951 |
1.1951 |
1.1955 |
1.1955 |
-0.0004 |
-0.03% |
| 2024-09-30 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1955 |
1.1955 |
1.1340 |
1.1340 |
0.0615 |
5.42% |
| 2024-09-27 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1340 |
1.1340 |
1.1187 |
1.1187 |
0.0153 |
1.37% |
| 2024-09-26 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1187 |
1.1187 |
1.1044 |
1.1044 |
0.0143 |
1.29% |
| 2024-09-25 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1044 |
1.1044 |
1.0951 |
1.0951 |
0.0093 |
0.85% |
| 2024-09-24 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0951 |
1.0951 |
1.0620 |
1.0620 |
0.0331 |
3.12% |
| 2024-09-23 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0620 |
1.0620 |
1.0550 |
1.0550 |
0.0070 |
0.66% |
| 2024-09-20 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0550 |
1.0550 |
1.0538 |
1.0538 |
0.0012 |
0.11% |
| 2024-09-19 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0538 |
1.0538 |
1.0483 |
1.0483 |
0.0055 |
0.52% |
| 2024-09-18 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0483 |
1.0483 |
1.0398 |
1.0398 |
0.0085 |
0.82% |
| 2024-09-13 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0398 |
1.0398 |
1.0377 |
1.0377 |
0.0021 |
0.20% |
| 2024-09-12 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0377 |
1.0377 |
1.0312 |
1.0312 |
0.0065 |
0.63% |
| 2024-09-10 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0523 |
1.0523 |
1.0531 |
1.0531 |
-0.0008 |
-0.08% |
| 2024-09-09 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0531 |
1.0531 |
1.0648 |
1.0648 |
-0.0117 |
-1.10% |
| 2024-09-06 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0648 |
1.0648 |
1.0720 |
1.0720 |
-0.0072 |
-0.67% |
| 2024-09-05 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0720 |
1.0720 |
1.0780 |
1.0780 |
-0.0060 |
-0.56% |
| 2024-09-04 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0780 |
1.0780 |
1.0898 |
1.0898 |
-0.0118 |
-1.08% |
| 2024-09-03 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0898 |
1.0898 |
1.1014 |
1.1014 |
-0.0116 |
-1.05% |
| 2024-09-02 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1014 |
1.1014 |
1.1032 |
1.1032 |
-0.0018 |
-0.16% |
| 2024-08-30 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1032 |
1.1032 |
1.0991 |
1.0991 |
0.0041 |
0.37% |
| 2024-08-29 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.0991 |
1.0991 |
1.1119 |
1.1119 |
-0.0128 |
-1.15% |
| 2024-08-28 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1119 |
1.1119 |
1.1115 |
1.1115 |
0.0004 |
0.04% |
| 2024-08-27 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1115 |
1.1115 |
1.1129 |
1.1129 |
-0.0014 |
-0.13% |
| 2024-08-26 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1129 |
1.1129 |
1.1102 |
1.1102 |
0.0027 |
0.24% |
| 2024-08-23 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1102 |
1.1102 |
1.1172 |
1.1172 |
-0.0070 |
-0.63% |
| 2024-08-22 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1172 |
1.1172 |
1.1099 |
1.1099 |
0.0073 |
0.66% |
| 2024-08-21 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1099 |
1.1099 |
1.1138 |
1.1138 |
-0.0039 |
-0.35% |
| 2024-08-20 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1138 |
1.1138 |
1.1256 |
1.1256 |
-0.0118 |
-1.05% |
| 2024-08-19 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1256 |
1.1256 |
1.1200 |
1.1200 |
0.0056 |
0.50% |
| 2024-08-16 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1200 |
1.1200 |
1.1243 |
1.1243 |
-0.0043 |
-0.38% |
| 2024-08-15 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1243 |
1.1243 |
1.1136 |
1.1136 |
0.0107 |
0.96% |
| 2024-08-14 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1136 |
1.1136 |
1.1142 |
1.1142 |
-0.0006 |
-0.05% |
| 2024-08-13 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1142 |
1.1142 |
1.1082 |
1.1082 |
0.0060 |
0.54% |
| 2024-08-12 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1082 |
1.1082 |
1.1091 |
1.1091 |
-0.0009 |
-0.08% |
| 2024-08-09 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1091 |
1.1091 |
1.1101 |
1.1101 |
-0.0010 |
-0.09% |
| 2024-08-08 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1101 |
1.1101 |
1.1158 |
1.1158 |
-0.0057 |
-0.51% |
| 2024-08-07 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1158 |
1.1158 |
1.1028 |
1.1028 |
0.0130 |
1.18% |
| 2024-08-06 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1028 |
1.1028 |
1.1034 |
1.1034 |
-0.0006 |
-0.05% |
| 2024-08-05 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1034 |
1.1034 |
1.1206 |
1.1206 |
-0.0172 |
-1.53% |
| 2024-08-02 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1206 |
1.1206 |
1.1315 |
1.1315 |
-0.0109 |
-0.96% |
| 2024-07-31 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1308 |
1.1308 |
1.1312 |
1.1312 |
-0.0004 |
-0.04% |
| 2024-07-30 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1312 |
1.1312 |
1.1495 |
1.1495 |
-0.0183 |
-1.59% |
| 2024-07-29 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1495 |
1.1495 |
1.1446 |
1.1446 |
0.0049 |
0.43% |
| 2024-07-26 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1446 |
1.1446 |
1.1440 |
1.1440 |
0.0006 |
0.05% |
| 2024-07-25 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1440 |
1.1440 |
1.1523 |
1.1523 |
-0.0083 |
-0.72% |
| 2024-07-24 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1523 |
1.1523 |
1.1400 |
1.1400 |
0.0123 |
1.08% |
| 2024-07-23 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1400 |
1.1400 |
1.1518 |
1.1518 |
-0.0118 |
-1.02% |
| 2024-07-22 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1518 |
1.1518 |
1.1609 |
1.1609 |
-0.0091 |
-0.78% |
| 2024-07-19 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1609 |
1.1609 |
1.1631 |
1.1631 |
-0.0022 |
-0.19% |
| 2024-07-18 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1631 |
1.1631 |
1.1490 |
1.1490 |
0.0141 |
1.23% |
| 2024-07-17 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1490 |
1.1490 |
1.1711 |
1.1711 |
-0.0221 |
-1.89% |
| 2024-07-16 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1711 |
1.1711 |
1.1663 |
1.1663 |
0.0048 |
0.41% |
| 2024-07-15 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1663 |
1.1663 |
1.1594 |
1.1594 |
0.0069 |
0.60% |
| 2024-07-12 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1594 |
1.1594 |
1.1717 |
1.1717 |
-0.0123 |
-1.05% |
| 2024-07-11 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1717 |
1.1717 |
1.1623 |
1.1623 |
0.0094 |
0.81% |
| 2024-07-10 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1623 |
1.1623 |
1.1910 |
1.1910 |
-0.0287 |
-2.41% |
| 2024-07-09 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1910 |
1.1910 |
1.1787 |
1.1787 |
0.0123 |
1.04% |
| 2024-07-08 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1787 |
1.1787 |
1.1680 |
1.1680 |
0.0107 |
0.92% |
| 2024-07-05 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1680 |
1.1680 |
1.1721 |
1.1721 |
-0.0041 |
-0.35% |
| 2024-07-04 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1721 |
1.1721 |
1.1740 |
1.1740 |
-0.0019 |
-0.16% |
| 2024-07-03 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1740 |
1.1740 |
1.1821 |
1.1821 |
-0.0081 |
-0.69% |
| 2024-07-02 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1821 |
1.1821 |
1.1849 |
1.1849 |
-0.0028 |
-0.24% |
| 2024-07-01 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1849 |
1.1849 |
1.1636 |
1.1636 |
0.0213 |
1.83% |
| 2024-06-28 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1636 |
1.1636 |
1.1355 |
1.1355 |
0.0281 |
2.47% |
| 2024-06-27 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1355 |
1.1355 |
1.1439 |
1.1439 |
-0.0084 |
-0.73% |
| 2024-06-26 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1439 |
1.1439 |
1.1441 |
1.1441 |
-0.0002 |
-0.02% |
| 2024-06-25 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1441 |
1.1441 |
1.1470 |
1.1470 |
-0.0029 |
-0.25% |
| 2024-06-24 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1470 |
1.1470 |
1.1468 |
1.1468 |
0.0002 |
0.02% |
| 2024-06-21 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1468 |
1.1468 |
1.1479 |
1.1479 |
-0.0011 |
-0.10% |
| 2024-06-20 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1479 |
1.1479 |
1.1466 |
1.1466 |
0.0013 |
0.11% |
| 2024-06-19 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1466 |
1.1466 |
1.1484 |
1.1484 |
-0.0018 |
-0.16% |
| 2024-06-18 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1484 |
1.1484 |
1.1425 |
1.1425 |
0.0059 |
0.52% |
| 2024-06-17 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1425 |
1.1425 |
1.1486 |
1.1486 |
-0.0061 |
-0.53% |
| 2024-06-14 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1486 |
1.1486 |
1.1614 |
1.1614 |
-0.0128 |
-1.10% |
| 2024-06-13 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1614 |
1.1614 |
1.1593 |
1.1593 |
0.0021 |
0.18% |
| 2024-06-12 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1593 |
1.1593 |
1.1492 |
1.1492 |
0.0101 |
0.88% |
| 2024-06-11 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1492 |
1.1492 |
1.1626 |
1.1626 |
-0.0134 |
-1.15% |
| 2024-06-07 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1626 |
1.1626 |
1.1538 |
1.1538 |
0.0088 |
0.76% |
| 2024-06-06 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1538 |
1.1538 |
1.1478 |
1.1478 |
0.0060 |
0.52% |
| 2024-06-05 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1478 |
1.1478 |
1.1555 |
1.1555 |
-0.0077 |
-0.67% |
| 2024-06-04 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1555 |
1.1555 |
1.1412 |
1.1412 |
0.0143 |
1.25% |
| 2024-06-03 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1412 |
1.1412 |
1.1341 |
1.1341 |
0.0071 |
0.63% |
| 2024-05-31 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1341 |
1.1341 |
1.1422 |
1.1422 |
-0.0081 |
-0.71% |
| 2024-05-30 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1422 |
1.1422 |
1.1534 |
1.1534 |
-0.0112 |
-0.97% |
| 2024-05-29 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1534 |
1.1534 |
1.1461 |
1.1461 |
0.0073 |
0.64% |
| 2024-05-28 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1461 |
1.1461 |
1.1375 |
1.1375 |
0.0086 |
0.76% |
| 2024-05-27 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1375 |
1.1375 |
1.1171 |
1.1171 |
0.0204 |
1.83% |
| 2024-05-24 |
019592 |
嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF聯(lián)接A |
1.1171 |
1.1171 |
1.1080 |
1.1080 |
0.0091 |
0.82% |
