| 嘉实中证央企创新驱动ETF联接C(007793)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-19 | 1.5198 | 1.5198 | 0.18% | | 2025-09-18 | 1.5171 | 1.5171 | -0.98% | | 2025-09-17 | 1.5321 | 1.5321 | 0.37% | | 2025-09-16 | 1.5265 | 1.5265 | -0.46% | | 2025-09-15 | 1.5336 | 1.5336 | -0.21% | | 2025-09-12 | 1.5369 | 1.5369 | -- | | 2025-09-10 | 1.5204 | 1.5204 | -- | | 2025-09-05 | 1.5190 | 1.5190 | 0.92% | | 2025-09-04 | 1.5052 | 1.5052 | -- | | 2025-08-25 | 1.5747 | 1.5747 | 1.54% | | 2025-08-22 | 1.5508 | 1.5508 | -- | | 2025-08-20 | 1.5286 | 1.5286 | 0.51% | | 2025-08-19 | 1.5209 | 1.5209 | -0.32% | | 2025-08-18 | 1.5258 | 1.5258 | 0.47% | | 2025-08-15 | 1.5186 | 1.5186 | 0.48% | | 2025-08-14 | 1.5113 | 1.5113 | -- | | 2025-08-11 | 1.5154 | 1.5154 | -0.19% | | 2025-08-08 | 1.5183 | 1.5183 | 0.43% | | 2025-08-07 | 1.5118 | 1.5118 | -0.30% | | 2025-08-06 | 1.5164 | 1.5164 | 0.82% | | 2025-08-05 | 1.5041 | 1.5041 | 0.62% | | 2025-08-04 | 1.4948 | 1.4948 | -- | | 2025-07-30 | 1.5211 | 1.5211 | -- | | 2025-07-28 | 1.5200 | 1.5200 | -- | | 2025-07-24 | 1.5400 | 1.5400 | 0.76% | | 2025-07-23 | 1.5284 | 1.5284 | -- | | 2025-07-18 | 1.4729 | 1.4729 | 0.53% | | 2025-07-17 | 1.4651 | 1.4651 | 0.49% | | 2025-07-16 | 1.4579 | 1.4579 | -- | | 2025-07-14 | 1.4669 | 1.4669 | -- | | 2025-07-09 | 1.4511 | 1.4511 | -- | | 2025-07-07 | 1.4470 | 1.4470 | -- | | 2025-06-23 | 1.4087 | 1.4087 | -- | | 2025-06-19 | 1.4063 | 1.4063 | -0.87% | | 2025-06-18 | 1.4187 | 1.4187 | -0.05% | | 2025-06-17 | 1.4194 | 1.4194 | 0.29% | | 2025-06-16 | 1.4153 | 1.4153 | -- | | 2025-06-11 | 1.4182 | 1.4182 | 0.45% | | 2025-06-10 | 1.4118 | 1.4118 | -- | | 2025-06-06 | 1.4209 | 1.4209 | -- | | 2025-05-30 | 1.4051 | 1.4051 | -- | | 2025-05-19 | 1.4161 | 1.4161 | -- | | 2025-05-07 | 1.4119 | 1.4119 | 0.95% | | 2025-05-06 | 1.3986 | 1.3986 | 1.24% | | 2025-04-30 | 1.3815 | 1.3815 | -- | | 2025-04-28 | 1.3927 | 1.3927 | -- | | 2025-04-24 | 1.3934 | 1.3934 | -- | | 2025-04-22 | 1.3996 | 1.3996 | -0.16% | | 2025-04-21 | 1.4018 | 1.4018 | -- | | 2025-04-16 | 1.4008 | 1.4008 | 0.25% | | 2025-04-15 | 1.3973 | 1.3973 | -0.21% | | 2025-04-14 | 1.4003 | 1.4003 | 0.32% | | 2025-04-11 | 1.3959 | 1.3959 | -0.34% | | 2025-04-10 | 1.4007 | 1.4007 | -- | | 2025-04-07 | 1.3359 | 1.3359 | -- | | 2025-04-01 | 1.4307 | 1.4307 | -- | | 2025-03-27 | 1.4459 | 1.4459 | -- | | 2025-03-21 | 1.4539 | 1.4539 | -0.37% | | 2025-03-20 | 1.4593 | 1.4593 | -- | | 2025-03-18 | 1.4737 | 1.4737 | 0.01% | | 2025-03-17 | 1.4736 | 1.4736 | -0.03% | | 2025-03-14 | 1.4740 | 1.4740 | 1.16% | | 2025-03-13 | 1.4571 | 1.4571 | -- | | 2025-03-11 | 1.4586 | 1.4586 | -- | | 2025-03-06 | 1.4675 | 1.4675 | -- | | 2025-03-04 | 1.4427 | 1.4427 | 0.19% | | 2025-03-03 | 1.4399 | 1.4399 | 0.13% | | 2025-02-28 | 1.4381 | 1.4381 | -- | | 2025-02-19 | 1.4619 | 1.4619 | 0.52% | | 2025-02-18 | 1.4544 | 1.4544 | -0.92% | | 2025-02-17 | 1.4679 | 1.4679 | 0.36% | | 2025-02-14 | 1.4626 | 1.4626 | -- | | 2025-02-12 | 1.4535 | 1.4535 | 0.58% | | 2025-02-11 | 1.4451 | 1.4451 | -0.27% | | 2025-02-10 | 1.4490 | 1.4490 | 0.79% | | 2025-02-07 | 1.4377 | 1.4377 | 0.85% | | 2025-02-06 | 1.4256 | 1.4256 | 0.98% | | 2025-02-05 | 1.4118 | 1.4118 | -0.61% | | 2025-01-27 | 1.4205 | 1.4205 | -- | | 2025-01-23 | 1.4058 | 1.4058 | -- | | 2025-01-21 | 1.4086 | 1.4086 | -- | | 2025-01-16 | 1.4136 | 1.4136 | 0.48% | | 2025-01-15 | 1.4068 | 1.4068 | -- | | 2025-01-13 | 1.3867 | 1.3867 | -0.28% | | 2025-01-10 | 1.3906 | 1.3906 | -1.23% | | 2025-01-09 | 1.4079 | 1.4079 | -0.63% | | 2025-01-08 | 1.4168 | 1.4168 | -- | | 2025-01-06 | 1.4155 | 1.4155 | -- | | 2024-12-30 | 1.5086 | 1.5086 | 0.29% | | 2024-12-27 | 1.5043 | 1.5043 | 0.25% | | 2024-12-26 | 1.5006 | 1.5006 | -0.22% | | 2024-12-25 | 1.5039 | 1.5039 | -- | | 2024-12-23 | 1.4861 | 1.4861 | -- | | 2024-12-18 | 1.4832 | 1.4832 | -- | | 2024-12-13 | 1.4709 | 1.4709 | -2.07% | | 2024-12-12 | 1.5020 | 1.5020 | -- | | 2024-12-10 | 1.4945 | 1.4945 | 0.32% | | 2024-12-09 | 1.4897 | 1.4897 | 0.03% | | 2024-12-06 | 1.4892 | 1.4892 | 0.96% | | 2024-12-05 | 1.4751 | 1.4751 | -0.26% | | 2024-12-04 | 1.4790 | 1.4790 | -0.11% | | 2024-12-03 | 1.4807 | 1.4807 | 0.48% | | 2024-12-02 | 1.4736 | 1.4736 | 0.98% | | 2024-11-29 | 1.4593 | 1.4593 | 0.78% | | 2024-11-28 | 1.4480 | 1.4480 | -0.69% | | 2024-11-27 | 1.4581 | 1.4581 | 1.32% | | 2024-11-26 | 1.4391 | 1.4391 | -0.50% | | 2024-11-25 | 1.4463 | 1.4463 | -0.95% | | 2024-11-22 | 1.4601 | 1.4601 | -2.97% | | 2024-11-21 | 1.5048 | 1.5048 | -0.17% | | 2024-11-20 | 1.5074 | 1.5074 | 0.23% | | 2024-11-19 | 1.5039 | 1.5039 | -0.86% | | 2024-11-18 | 1.5169 | 1.5169 | 0.52% | | 2024-11-15 | 1.5090 | 1.5090 | -0.49% | | 2024-11-14 | 1.5165 | 1.5165 | -1.95% | | 2024-11-13 | 1.5467 | 1.5467 | 1.36% | | 2024-11-12 | 1.5260 | 1.5260 | -1.98% | | 2024-11-11 | 1.5568 | 1.5568 | 0.65% | | 2024-11-08 | 1.5467 | 1.5467 | -0.63% | | 2024-11-07 | 1.5565 | 1.5565 | 1.91% | | 2024-11-06 | 1.5274 | 1.5274 | 0.21% | | 2024-11-05 | 1.5242 | 1.5242 | 1.95% | | 2024-11-04 | 1.4951 | 1.4951 | 0.83% | | 2024-11-01 | 1.4828 | 1.4828 | 0.56% | | 2024-10-31 | 1.4745 | 1.4745 | -0.08% | | 2024-10-30 | 1.4757 | 1.4757 | -0.66% | | 2024-10-29 | 1.4855 | 1.4855 | -0.73% | | 2024-10-28 | 1.4964 | 1.4964 | 0.65% | | 2024-10-25 | 1.4868 | 1.4868 | -0.03% | | 2024-10-24 | 1.4872 | 1.4872 | -1.18% | | 2024-10-23 | 1.5049 | 1.5049 | 0.42% | | 2024-10-22 | 1.4986 | 1.4986 | 0.33% | | 2024-10-21 | 1.4937 | 1.4937 | 1.13% | | 2024-10-18 | 1.4770 | 1.4770 | 2.46% | | 2024-10-17 | 1.4415 | 1.4415 | -1.17% | | 2024-10-16 | 1.4586 | 1.4586 | -0.02% | | 2024-10-15 | 1.4589 | 1.4589 | -2.59% | | 2024-10-14 | 1.4977 | 1.4977 | 1.97% | | 2024-10-11 | 1.4687 | 1.4687 | -3.02% | | 2024-10-10 | 1.5145 | 1.5145 | 3.16% | | 2024-10-09 | 1.4681 | 1.4681 | -6.43% | | 2024-10-08 | 1.5690 | 1.5690 | 4.84% | | 2024-09-30 | 1.4966 | 1.4966 | 7.38% | | 2024-09-27 | 1.3938 | 1.3938 | -- | | 2024-09-25 | 1.3301 | 1.3301 | -- | | 2024-09-23 | 1.2628 | 1.2628 | -- |
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