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
1.2131
0.0002 0.02%
2025-12-19
盘中实时估值(仅供参考)
1.2132
0.0001 0.0066%
- 累计净值：1.2131
- 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：0.15亿元
- 基金公司：
- 基金经理：刘珈吟
今年以来嘉实中证国新央企现代能源ETF联接C基金净值查询
今年以来,嘉实中证国新央企现代能源ETF联接C(019593)基金累计收益率8.61%
| 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 |
| 2025-12-19 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2195 |
1.2195 |
1.2131 |
1.2131 |
0.0064 |
0.53% |
| 2025-12-18 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2131 |
1.2131 |
1.2129 |
1.2129 |
0.0002 |
0.02% |
| 2025-12-17 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2129 |
1.2129 |
1.2022 |
1.2022 |
0.0107 |
0.89% |
| 2025-12-16 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2022 |
1.2022 |
1.2177 |
1.2177 |
-0.0155 |
-1.27% |
| 2025-12-15 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2177 |
1.2177 |
1.2218 |
1.2218 |
-0.0041 |
-0.34% |
| 2025-12-12 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2218 |
1.2218 |
1.2068 |
1.2068 |
0.0150 |
1.24% |
| 2025-12-11 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2068 |
1.2068 |
1.2124 |
1.2124 |
-0.0056 |
-0.46% |
| 2025-12-10 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2124 |
1.2124 |
1.2106 |
1.2106 |
0.0018 |
0.15% |
| 2025-12-09 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2106 |
1.2106 |
1.2252 |
1.2252 |
-0.0146 |
-1.19% |
| 2025-12-08 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2252 |
1.2252 |
1.2297 |
1.2297 |
-0.0045 |
-0.37% |
|
|
| 2025-12-05 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2297 |
1.2297 |
1.2160 |
1.2160 |
0.0137 |
1.13% |
| 2025-12-04 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2160 |
1.2160 |
1.2177 |
1.2177 |
-0.0017 |
-0.14% |
| 2025-12-03 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2177 |
1.2177 |
1.2114 |
1.2114 |
0.0063 |
0.52% |
| 2025-12-02 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2114 |
1.2114 |
1.2140 |
1.2140 |
-0.0026 |
-0.21% |
| 2025-12-01 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2140 |
1.2140 |
1.2044 |
1.2044 |
0.0096 |
0.80% |
| 2025-11-28 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2044 |
1.2044 |
1.2004 |
1.2004 |
0.0040 |
0.33% |
| 2025-11-27 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2004 |
1.2004 |
1.1976 |
1.1976 |
0.0028 |
0.23% |
| 2025-11-26 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1976 |
1.1976 |
1.2016 |
1.2016 |
-0.0040 |
-0.33% |
| 2025-11-25 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2016 |
1.2016 |
1.1961 |
1.1961 |
0.0055 |
0.46% |
| 2025-11-24 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1961 |
1.1961 |
1.2001 |
1.2001 |
-0.0040 |
-0.33% |
| 2025-11-21 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2001 |
1.2001 |
1.2306 |
1.2306 |
-0.0305 |
-2.48% |
| 2025-11-20 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2306 |
1.2306 |
1.2370 |
1.2370 |
-0.0064 |
-0.52% |
| 2025-11-19 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2370 |
1.2370 |
1.2281 |
1.2281 |
0.0089 |
0.72% |
| 2025-11-18 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2281 |
1.2281 |
1.2485 |
1.2485 |
-0.0204 |
-1.63% |
| 2025-11-17 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2485 |
1.2485 |
1.2583 |
1.2583 |
-0.0098 |
-0.78% |
|
|
| 2025-11-14 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2583 |
1.2583 |
1.2805 |
1.2805 |
-0.0222 |
-1.73% |
| 2025-11-13 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2805 |
1.2805 |
1.2717 |
1.2717 |
0.0088 |
0.69% |
| 2025-11-12 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2717 |
1.2717 |
1.2734 |
1.2734 |
-0.0017 |
-0.13% |
| 2025-11-11 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2734 |
1.2734 |
1.2791 |
1.2791 |
-0.0057 |
-0.45% |
| 2025-11-10 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2791 |
1.2791 |
1.2734 |
1.2734 |
0.0057 |
0.45% |
| 2025-11-07 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2734 |
1.2734 |
1.2730 |
1.2730 |
0.0004 |
0.03% |
| 2025-11-06 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2730 |
1.2730 |
1.2457 |
1.2457 |
0.0273 |
2.19% |
| 2025-11-05 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2457 |
1.2457 |
1.2378 |
1.2378 |
0.0079 |
0.64% |
| 2025-11-04 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2378 |
1.2378 |
1.2451 |
1.2451 |
-0.0073 |
-0.59% |
| 2025-11-03 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2451 |
1.2451 |
1.2341 |
1.2341 |
0.0110 |
0.89% |
| 2025-10-31 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2341 |
1.2341 |
1.2572 |
1.2572 |
-0.0231 |
-1.84% |
| 2025-10-30 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2572 |
1.2572 |
1.2556 |
1.2556 |
0.0016 |
0.13% |
| 2025-10-29 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2556 |
1.2556 |
1.2258 |
1.2258 |
0.0298 |
2.43% |
| 2025-10-28 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2258 |
1.2258 |
1.2359 |
1.2359 |
-0.0101 |
-0.82% |
| 2025-10-27 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2359 |
1.2359 |
1.2147 |
1.2147 |
0.0212 |
1.75% |
| 2025-10-24 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2147 |
1.2147 |
1.2119 |
1.2119 |
0.0028 |
0.23% |
| 2025-10-23 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2119 |
1.2119 |
1.2007 |
1.2007 |
0.0112 |
0.93% |
| 2025-10-22 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2007 |
1.2007 |
1.2017 |
1.2017 |
-0.0010 |
-0.08% |
| 2025-10-21 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2017 |
1.2017 |
1.1880 |
1.1880 |
0.0137 |
1.15% |
| 2025-10-20 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1880 |
1.1880 |
1.1845 |
1.1845 |
0.0035 |
0.30% |
| 2025-10-17 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1845 |
1.1845 |
1.2024 |
1.2024 |
-0.0179 |
-1.49% |
| 2025-10-16 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2024 |
1.2024 |
1.2013 |
1.2013 |
0.0011 |
0.09% |
| 2025-10-15 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.2013 |
1.2013 |
1.1941 |
1.1941 |
0.0072 |
0.60% |
| 2025-10-14 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1941 |
1.1941 |
1.1933 |
1.1933 |
0.0008 |
0.07% |
| 2025-10-13 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1933 |
1.1933 |
1.1928 |
1.1928 |
0.0005 |
0.04% |
| 2025-10-10 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1928 |
1.1928 |
1.1913 |
1.1913 |
0.0015 |
0.13% |
| 2025-10-09 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1913 |
1.1913 |
1.1494 |
1.1494 |
0.0419 |
3.65% |
| 2025-09-30 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1494 |
1.1494 |
1.1424 |
1.1424 |
0.0070 |
0.61% |
| 2025-09-29 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1424 |
1.1424 |
1.1353 |
1.1353 |
0.0071 |
0.63% |
| 2025-09-26 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1353 |
1.1353 |
1.1324 |
1.1324 |
0.0029 |
0.26% |
| 2025-09-25 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1324 |
1.1324 |
1.1308 |
1.1308 |
0.0016 |
0.14% |
| 2025-09-24 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1308 |
1.1308 |
1.1289 |
1.1289 |
0.0019 |
0.17% |
| 2025-09-23 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1289 |
1.1289 |
1.1293 |
1.1293 |
-0.0004 |
-0.04% |
| 2025-09-22 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1293 |
1.1293 |
1.1353 |
1.1353 |
-0.0060 |
-0.53% |
| 2025-09-19 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1353 |
1.1353 |
1.1369 |
1.1369 |
-0.0016 |
-0.14% |
| 2025-09-18 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1369 |
1.1369 |
1.1595 |
1.1595 |
-0.0226 |
-1.95% |
| 2025-09-17 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1595 |
1.1595 |
1.1518 |
1.1518 |
0.0077 |
0.67% |
| 2025-09-16 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1518 |
1.1518 |
1.1631 |
1.1631 |
-0.0113 |
-0.97% |
| 2025-09-15 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1631 |
1.1631 |
1.1617 |
1.1617 |
0.0014 |
0.12% |
| 2025-09-12 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1617 |
1.1617 |
1.1586 |
1.1586 |
0.0031 |
0.27% |
| 2025-09-11 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1586 |
1.1586 |
1.1468 |
1.1468 |
0.0118 |
1.03% |
| 2025-09-10 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1468 |
1.1468 |
1.1512 |
1.1512 |
-0.0044 |
-0.38% |
| 2025-09-09 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1512 |
1.1512 |
1.1538 |
1.1538 |
-0.0026 |
-0.23% |
| 2025-09-08 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1538 |
1.1538 |
1.1418 |
1.1418 |
0.0120 |
1.05% |
| 2025-09-05 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1418 |
1.1418 |
1.1282 |
1.1282 |
0.0136 |
1.21% |
| 2025-09-04 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1282 |
1.1282 |
1.1384 |
1.1384 |
-0.0102 |
-0.90% |
| 2025-09-03 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1384 |
1.1384 |
1.1504 |
1.1504 |
-0.0120 |
-1.04% |
| 2025-09-02 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1504 |
1.1504 |
1.1432 |
1.1432 |
0.0072 |
0.63% |
| 2025-09-01 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1432 |
1.1432 |
1.1420 |
1.1420 |
0.0012 |
0.11% |
| 2025-08-29 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1420 |
1.1420 |
1.1415 |
1.1415 |
0.0005 |
0.04% |
| 2025-08-28 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1415 |
1.1415 |
1.1363 |
1.1363 |
0.0052 |
0.46% |
| 2025-08-27 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1363 |
1.1363 |
1.1522 |
1.1522 |
-0.0159 |
-1.38% |
| 2025-08-26 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1522 |
1.1522 |
1.1550 |
1.1550 |
-0.0028 |
-0.24% |
| 2025-08-25 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1550 |
1.1550 |
1.1342 |
1.1342 |
0.0208 |
1.83% |
| 2025-08-22 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1342 |
1.1342 |
1.1318 |
1.1318 |
0.0024 |
0.21% |
| 2025-08-21 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1318 |
1.1318 |
1.1238 |
1.1238 |
0.0080 |
0.71% |
| 2025-08-20 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1238 |
1.1238 |
1.1206 |
1.1206 |
0.0032 |
0.29% |
| 2025-08-19 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1206 |
1.1206 |
1.1204 |
1.1204 |
0.0002 |
0.02% |
| 2025-08-18 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1204 |
1.1204 |
1.1170 |
1.1170 |
0.0034 |
0.30% |
| 2025-08-15 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1170 |
1.1170 |
1.1082 |
1.1082 |
0.0088 |
0.79% |
| 2025-08-14 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1082 |
1.1082 |
1.1167 |
1.1167 |
-0.0085 |
-0.76% |
| 2025-08-13 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1167 |
1.1167 |
1.1155 |
1.1155 |
0.0012 |
0.11% |
| 2025-08-12 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1155 |
1.1155 |
1.1156 |
1.1156 |
-0.0001 |
-0.01% |
| 2025-08-11 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1156 |
1.1156 |
1.1213 |
1.1213 |
-0.0057 |
-0.51% |
| 2025-08-08 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1213 |
1.1213 |
1.1144 |
1.1144 |
0.0069 |
0.62% |
| 2025-08-07 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1144 |
1.1144 |
1.1129 |
1.1129 |
0.0015 |
0.13% |
| 2025-08-06 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1129 |
1.1129 |
1.1115 |
1.1115 |
0.0014 |
0.13% |
| 2025-08-05 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1115 |
1.1115 |
1.1077 |
1.1077 |
0.0038 |
0.34% |
| 2025-08-04 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1077 |
1.1077 |
1.1052 |
1.1052 |
0.0025 |
0.23% |
| 2025-08-01 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1052 |
1.1052 |
1.1148 |
1.1148 |
-0.0096 |
-0.86% |
| 2025-07-31 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1148 |
1.1148 |
1.1334 |
1.1334 |
-0.0186 |
-1.64% |
| 2025-07-30 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1334 |
1.1334 |
1.1327 |
1.1327 |
0.0007 |
0.06% |
| 2025-07-29 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1327 |
1.1327 |
1.1308 |
1.1308 |
0.0019 |
0.17% |
| 2025-07-28 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1308 |
1.1308 |
1.1373 |
1.1373 |
-0.0065 |
-0.57% |
| 2025-07-25 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1373 |
1.1373 |
1.1519 |
1.1519 |
-0.0146 |
-1.27% |
| 2025-07-24 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1519 |
1.1519 |
1.1438 |
1.1438 |
0.0081 |
0.71% |
| 2025-07-23 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1438 |
1.1438 |
1.1508 |
1.1508 |
-0.0070 |
-0.61% |
| 2025-07-22 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1508 |
1.1508 |
1.1248 |
1.1248 |
0.0260 |
2.31% |
| 2025-07-21 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.1248 |
1.1248 |
1.0927 |
1.0927 |
0.0321 |
2.94% |
| 2025-07-18 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0927 |
1.0927 |
1.0852 |
1.0852 |
0.0075 |
0.69% |
| 2025-07-17 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0852 |
1.0852 |
1.0840 |
1.0840 |
0.0012 |
0.11% |
| 2025-07-16 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0840 |
1.0840 |
1.0878 |
1.0878 |
-0.0038 |
-0.35% |
| 2025-07-15 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0878 |
1.0878 |
1.0966 |
1.0966 |
-0.0088 |
-0.80% |
| 2025-07-14 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0966 |
1.0966 |
1.0916 |
1.0916 |
0.0050 |
0.46% |
| 2025-07-11 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0916 |
1.0916 |
1.0895 |
1.0895 |
0.0021 |
0.19% |
| 2025-07-10 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0895 |
1.0895 |
1.0847 |
1.0847 |
0.0048 |
0.44% |
| 2025-07-09 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0847 |
1.0847 |
1.0862 |
1.0862 |
-0.0015 |
-0.14% |
| 2025-07-08 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
| 2025-07-07 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0862 |
1.0862 |
1.0832 |
1.0832 |
0.0030 |
0.28% |
| 2025-07-04 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0832 |
1.0832 |
1.0812 |
1.0812 |
0.0020 |
0.18% |
| 2025-07-03 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0812 |
1.0812 |
1.0850 |
1.0850 |
-0.0038 |
-0.35% |
| 2025-07-02 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0850 |
1.0850 |
1.0790 |
1.0790 |
0.0060 |
0.56% |
| 2025-07-01 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0790 |
1.0790 |
1.0728 |
1.0728 |
0.0062 |
0.58% |
| 2025-06-30 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0728 |
1.0728 |
1.0701 |
1.0701 |
0.0027 |
0.25% |
| 2025-06-27 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0701 |
1.0701 |
1.0739 |
1.0739 |
-0.0038 |
-0.35% |
| 2025-06-26 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2025-06-25 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0739 |
1.0739 |
1.0671 |
1.0671 |
0.0068 |
0.64% |
| 2025-06-24 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0671 |
1.0671 |
1.0660 |
1.0660 |
0.0011 |
0.10% |
| 2025-06-23 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0660 |
1.0660 |
1.0651 |
1.0651 |
0.0009 |
0.08% |
| 2025-06-20 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0651 |
1.0651 |
1.0683 |
1.0683 |
-0.0032 |
-0.30% |
| 2025-06-19 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0683 |
1.0683 |
1.0757 |
1.0757 |
-0.0074 |
-0.69% |
| 2025-06-18 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0757 |
1.0757 |
1.0762 |
1.0762 |
-0.0005 |
-0.05% |
| 2025-06-17 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0762 |
1.0762 |
1.0688 |
1.0688 |
0.0074 |
0.69% |
| 2025-06-16 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0688 |
1.0688 |
1.0701 |
1.0701 |
-0.0013 |
-0.12% |
| 2025-06-13 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0701 |
1.0701 |
1.0654 |
1.0654 |
0.0047 |
0.44% |
| 2025-06-12 |
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% |
| 2025-06-11 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0676 |
1.0676 |
1.0621 |
1.0621 |
0.0055 |
0.52% |
| 2025-06-10 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0621 |
1.0621 |
1.0649 |
1.0649 |
-0.0028 |
-0.26% |
| 2025-06-09 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0649 |
1.0649 |
1.0609 |
1.0609 |
0.0040 |
0.38% |
| 2025-06-06 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0609 |
1.0609 |
1.0544 |
1.0544 |
0.0065 |
0.62% |
| 2025-06-05 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0544 |
1.0544 |
1.0552 |
1.0552 |
-0.0008 |
-0.08% |
| 2025-06-04 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0552 |
1.0552 |
1.0539 |
1.0539 |
0.0013 |
0.12% |
| 2025-06-03 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0539 |
1.0539 |
1.0571 |
1.0571 |
-0.0032 |
-0.30% |
| 2025-05-30 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0571 |
1.0571 |
1.0601 |
1.0601 |
-0.0030 |
-0.28% |
| 2025-05-29 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0601 |
1.0601 |
1.0582 |
1.0582 |
0.0019 |
0.18% |
| 2025-05-28 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0582 |
1.0582 |
1.0571 |
1.0571 |
0.0011 |
0.10% |
| 2025-05-27 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0571 |
1.0571 |
1.0628 |
1.0628 |
-0.0057 |
-0.54% |
| 2025-05-26 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0628 |
1.0628 |
1.0584 |
1.0584 |
0.0044 |
0.42% |
| 2025-05-23 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0584 |
1.0584 |
1.0692 |
1.0692 |
-0.0108 |
-1.01% |
| 2025-05-22 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0692 |
1.0692 |
1.0722 |
1.0722 |
-0.0030 |
-0.28% |
| 2025-05-21 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0722 |
1.0722 |
1.0685 |
1.0685 |
0.0037 |
0.35% |
| 2025-05-20 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0685 |
1.0685 |
1.0629 |
1.0629 |
0.0056 |
0.53% |
| 2025-05-19 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0629 |
1.0629 |
1.0577 |
1.0577 |
0.0052 |
0.49% |
| 2025-05-16 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0577 |
1.0577 |
1.0642 |
1.0642 |
-0.0065 |
-0.61% |
| 2025-05-15 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0642 |
1.0642 |
1.0648 |
1.0648 |
-0.0006 |
-0.06% |
| 2025-05-14 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0648 |
1.0648 |
1.0569 |
1.0569 |
0.0079 |
0.75% |
| 2025-05-13 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0569 |
1.0569 |
1.0540 |
1.0540 |
0.0029 |
0.28% |
| 2025-05-12 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0540 |
1.0540 |
1.0505 |
1.0505 |
0.0035 |
0.33% |
| 2025-05-09 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0505 |
1.0505 |
1.0492 |
1.0492 |
0.0013 |
0.12% |
| 2025-05-08 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0492 |
1.0492 |
1.0476 |
1.0476 |
0.0016 |
0.15% |
| 2025-05-07 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0476 |
1.0476 |
1.0429 |
1.0429 |
0.0047 |
0.45% |
| 2025-05-06 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0429 |
1.0429 |
1.0352 |
1.0352 |
0.0077 |
0.74% |
| 2025-04-30 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0352 |
1.0352 |
1.0408 |
1.0408 |
-0.0056 |
-0.54% |
| 2025-04-29 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0408 |
1.0408 |
1.0520 |
1.0520 |
-0.0112 |
-1.06% |
| 2025-04-28 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0520 |
1.0520 |
1.0496 |
1.0496 |
0.0024 |
0.23% |
| 2025-04-25 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0496 |
1.0496 |
1.0463 |
1.0463 |
0.0033 |
0.32% |
| 2025-04-24 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0463 |
1.0463 |
1.0430 |
1.0430 |
0.0033 |
0.32% |
| 2025-04-23 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0430 |
1.0430 |
1.0432 |
1.0432 |
-0.0002 |
-0.02% |
| 2025-04-22 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0432 |
1.0432 |
1.0450 |
1.0450 |
-0.0018 |
-0.17% |
| 2025-04-21 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0450 |
1.0450 |
1.0448 |
1.0448 |
0.0002 |
0.02% |
| 2025-04-18 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0448 |
1.0448 |
1.0451 |
1.0451 |
-0.0003 |
-0.03% |
| 2025-04-17 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0451 |
1.0451 |
1.0465 |
1.0465 |
-0.0014 |
-0.13% |
| 2025-04-16 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0465 |
1.0465 |
1.0428 |
1.0428 |
0.0037 |
0.35% |
| 2025-04-15 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0428 |
1.0428 |
1.0424 |
1.0424 |
0.0004 |
0.04% |
| 2025-04-14 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0424 |
1.0424 |
1.0347 |
1.0347 |
0.0077 |
0.74% |
| 2025-04-11 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0347 |
1.0347 |
1.0420 |
1.0420 |
-0.0073 |
-0.70% |
| 2025-04-10 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0420 |
1.0420 |
1.0411 |
1.0411 |
0.0009 |
0.09% |
| 2025-04-09 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0411 |
1.0411 |
1.0321 |
1.0321 |
0.0090 |
0.87% |
| 2025-04-08 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0321 |
1.0321 |
1.0040 |
1.0040 |
0.0281 |
2.80% |
| 2025-04-07 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0040 |
1.0040 |
1.0628 |
1.0628 |
-0.0588 |
-5.53% |
| 2025-04-03 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0628 |
1.0628 |
1.0581 |
1.0581 |
0.0047 |
0.44% |
| 2025-04-02 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0581 |
1.0581 |
1.0656 |
1.0656 |
-0.0075 |
-0.70% |
| 2025-04-01 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0656 |
1.0656 |
1.0531 |
1.0531 |
0.0125 |
1.19% |
| 2025-03-31 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0531 |
1.0531 |
1.0574 |
1.0574 |
-0.0043 |
-0.41% |
| 2025-03-28 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0574 |
1.0574 |
1.0623 |
1.0623 |
-0.0049 |
-0.46% |
| 2025-03-27 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0623 |
1.0623 |
1.0698 |
1.0698 |
-0.0075 |
-0.70% |
| 2025-03-26 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0698 |
1.0698 |
1.0768 |
1.0768 |
-0.0070 |
-0.65% |
| 2025-03-25 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0768 |
1.0768 |
1.0656 |
1.0656 |
0.0112 |
1.05% |
| 2025-03-24 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0656 |
1.0656 |
1.0593 |
1.0593 |
0.0063 |
0.59% |
| 2025-03-21 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0593 |
1.0593 |
1.0625 |
1.0625 |
-0.0032 |
-0.30% |
| 2025-03-20 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0625 |
1.0625 |
1.0611 |
1.0611 |
0.0014 |
0.13% |
| 2025-03-19 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0611 |
1.0611 |
1.0567 |
1.0567 |
0.0044 |
0.42% |
| 2025-03-18 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0567 |
1.0567 |
1.0587 |
1.0587 |
-0.0020 |
-0.19% |
| 2025-03-17 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0587 |
1.0587 |
1.0606 |
1.0606 |
-0.0019 |
-0.18% |
| 2025-03-14 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0606 |
1.0606 |
1.0548 |
1.0548 |
0.0058 |
0.55% |
| 2025-03-13 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0548 |
1.0548 |
1.0476 |
1.0476 |
0.0072 |
0.69% |
| 2025-03-12 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0476 |
1.0476 |
1.0467 |
1.0467 |
0.0009 |
0.09% |
| 2025-03-11 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0467 |
1.0467 |
1.0427 |
1.0427 |
0.0040 |
0.38% |
| 2025-03-10 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0427 |
1.0427 |
1.0468 |
1.0468 |
-0.0041 |
-0.39% |
| 2025-03-07 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0468 |
1.0468 |
1.0473 |
1.0473 |
-0.0005 |
-0.05% |
| 2025-03-06 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0473 |
1.0473 |
1.0463 |
1.0463 |
0.0010 |
0.10% |
| 2025-03-05 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0463 |
1.0463 |
1.0416 |
1.0416 |
0.0047 |
0.45% |
| 2025-03-04 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0416 |
1.0416 |
1.0454 |
1.0454 |
-0.0038 |
-0.36% |
| 2025-03-03 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0454 |
1.0454 |
1.0414 |
1.0414 |
0.0040 |
0.38% |
| 2025-02-28 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0414 |
1.0414 |
1.0472 |
1.0472 |
-0.0058 |
-0.55% |
| 2025-02-27 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0472 |
1.0472 |
1.0507 |
1.0507 |
-0.0035 |
-0.33% |
| 2025-02-26 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0507 |
1.0507 |
1.0452 |
1.0452 |
0.0055 |
0.53% |
| 2025-02-25 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0452 |
1.0452 |
1.0573 |
1.0573 |
-0.0121 |
-1.14% |
| 2025-02-24 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0573 |
1.0573 |
1.0591 |
1.0591 |
-0.0018 |
-0.17% |
| 2025-02-21 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0591 |
1.0591 |
1.0566 |
1.0566 |
0.0025 |
0.24% |
| 2025-02-20 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0566 |
1.0566 |
1.0583 |
1.0583 |
-0.0017 |
-0.16% |
| 2025-02-19 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0583 |
1.0583 |
1.0613 |
1.0613 |
-0.0030 |
-0.28% |
| 2025-02-18 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0613 |
1.0613 |
1.0656 |
1.0656 |
-0.0043 |
-0.40% |
| 2025-02-17 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0656 |
1.0656 |
1.0643 |
1.0643 |
0.0013 |
0.12% |
| 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% |
| 2025-01-24 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0601 |
1.0601 |
1.0550 |
1.0550 |
0.0051 |
0.48% |
| 2025-01-23 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0550 |
1.0550 |
1.0565 |
1.0565 |
-0.0015 |
-0.14% |
| 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% |
| 2025-01-21 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0622 |
1.0622 |
1.0660 |
1.0660 |
-0.0038 |
-0.36% |
| 2025-01-20 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0660 |
1.0660 |
1.0732 |
1.0732 |
-0.0072 |
-0.67% |
| 2025-01-17 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0732 |
1.0732 |
1.0734 |
1.0734 |
-0.0002 |
-0.02% |
| 2025-01-16 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0734 |
1.0734 |
1.0661 |
1.0661 |
0.0073 |
0.68% |
| 2025-01-15 |
019593 |
嘉实中证国新央企现代能源ETF联接C |
1.0661 |
1.0661 |
1.0709 |
1.0709 |
-0.0048 |
-0.45% |
| 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% |
