近一年嘉实中证央企创新驱动ETF|创新央企基金净值查询
查询指定日期范围嘉实中证央企创新驱动ETF515680净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
嘉实中证央企创新驱动ETF |
1.5676 |
-1.02% |
| 2025-12-15 |
嘉实中证央企创新驱动ETF |
1.5837 |
-0.44% |
| 2025-12-12 |
嘉实中证央企创新驱动ETF |
1.5907 |
1.01% |
| 2025-12-11 |
嘉实中证央企创新驱动ETF |
1.5747 |
-0.69% |
| 2025-12-10 |
嘉实中证央企创新驱动ETF |
1.5857 |
0.38% |
| 2025-12-09 |
嘉实中证央企创新驱动ETF |
1.5797 |
-1.01% |
| 2025-12-08 |
嘉实中证央企创新驱动ETF |
1.5958 |
0.13% |
| 2025-12-05 |
嘉实中证央企创新驱动ETF |
1.5937 |
1.15% |
| 2025-12-04 |
嘉实中证央企创新驱动ETF |
1.5754 |
-0.04% |
| 2025-12-03 |
嘉实中证央企创新驱动ETF |
1.5760 |
-0.10% |
| 2025-12-02 |
嘉实中证央企创新驱动ETF |
1.5775 |
-0.15% |
| 2025-12-01 |
嘉实中证央企创新驱动ETF |
1.5798 |
0.76% |
| 2025-11-28 |
嘉实中证央企创新驱动ETF |
1.5678 |
0.59% |
| 2025-11-27 |
嘉实中证央企创新驱动ETF |
1.5586 |
-0.28% |
| 2025-11-26 |
嘉实中证央企创新驱动ETF |
1.5629 |
-0.46% |
| 2025-11-25 |
嘉实中证央企创新驱动ETF |
1.5701 |
0.43% |
| 2025-11-24 |
嘉实中证央企创新驱动ETF |
1.5633 |
0.48% |
| 2025-11-21 |
嘉实中证央企创新驱动ETF |
1.5558 |
-2.36% |
| 2025-11-20 |
嘉实中证央企创新驱动ETF |
1.5925 |
-0.38% |
| 2025-11-19 |
嘉实中证央企创新驱动ETF |
1.5985 |
0.26% |
| 2025-11-18 |
嘉实中证央企创新驱动ETF |
1.5944 |
-1.02% |
| 2025-11-17 |
嘉实中证央企创新驱动ETF |
1.6108 |
-0.69% |
| 2025-11-14 |
嘉实中证央企创新驱动ETF |
1.6220 |
-1.37% |
| 2025-11-13 |
嘉实中证央企创新驱动ETF |
1.6442 |
0.69% |
| 2025-11-12 |
嘉实中证央企创新驱动ETF |
1.6330 |
-0.41% |
| 2025-11-11 |
嘉实中证央企创新驱动ETF |
1.6398 |
-0.35% |
| 2025-11-10 |
嘉实中证央企创新驱动ETF |
1.6455 |
0.34% |
| 2025-11-07 |
嘉实中证央企创新驱动ETF |
1.6400 |
-0.19% |
| 2025-11-06 |
嘉实中证央企创新驱动ETF |
1.6431 |
1.53% |
| 2025-11-05 |
嘉实中证央企创新驱动ETF |
1.6179 |
0.48% |
| 2025-11-04 |
嘉实中证央企创新驱动ETF |
1.6101 |
-0.67% |
| 2025-11-03 |
嘉实中证央企创新驱动ETF |
1.6209 |
0.71% |
| 2025-10-31 |
嘉实中证央企创新驱动ETF |
1.6094 |
-1.71% |
| 2025-10-30 |
嘉实中证央企创新驱动ETF |
1.6369 |
-0.38% |
| 2025-10-29 |
嘉实中证央企创新驱动ETF |
1.6432 |
1.25% |
| 2025-10-28 |
嘉实中证央企创新驱动ETF |
1.6226 |
-0.66% |
| 2025-10-27 |
嘉实中证央企创新驱动ETF |
1.6333 |
1.53% |
| 2025-10-24 |
嘉实中证央企创新驱动ETF |
1.6083 |
0.50% |
| 2025-10-23 |
嘉实中证央企创新驱动ETF |
1.6003 |
0.28% |
| 2025-10-22 |
嘉实中证央企创新驱动ETF |
1.5959 |
-0.01% |
| 2025-10-21 |
嘉实中证央企创新驱动ETF |
1.5961 |
1.54% |
| 2025-10-20 |
嘉实中证央企创新驱动ETF |
1.5715 |
0.11% |
| 2025-10-17 |
嘉实中证央企创新驱动ETF |
1.5697 |
-2.24% |
| 2025-10-16 |
嘉实中证央企创新驱动ETF |
1.6049 |
-0.20% |
| 2025-10-15 |
嘉实中证央企创新驱动ETF |
1.6081 |
0.68% |
| 2025-10-14 |
嘉实中证央企创新驱动ETF |
1.5972 |
-0.51% |
| 2025-10-13 |
嘉实中证央企创新驱动ETF |
1.6054 |
-0.27% |
| 2025-10-10 |
嘉实中证央企创新驱动ETF |
1.6097 |
-0.35% |
| 2025-10-09 |
嘉实中证央企创新驱动ETF |
1.6153 |
2.88% |
| 2025-09-30 |
嘉实中证央企创新驱动ETF |
1.5701 |
0.60% |
| 2025-09-29 |
嘉实中证央企创新驱动ETF |
1.5608 |
0.76% |
| 2025-09-26 |
嘉实中证央企创新驱动ETF |
1.5491 |
-0.23% |
| 2025-09-25 |
嘉实中证央企创新驱动ETF |
1.5527 |
-0.13% |
| 2025-09-24 |
嘉实中证央企创新驱动ETF |
1.5547 |
0.41% |
| 2025-09-23 |
嘉实中证央企创新驱动ETF |
1.5484 |
-0.32% |
| 2025-09-22 |
嘉实中证央企创新驱动ETF |
1.5534 |
-0.07% |
| 2025-09-19 |
嘉实中证央企创新驱动ETF |
1.5545 |
0.19% |
| 2025-09-18 |
嘉实中证央企创新驱动ETF |
1.5515 |
-1.03% |
| 2025-09-17 |
嘉实中证央企创新驱动ETF |
1.5677 |
0.39% |
| 2025-09-16 |
嘉实中证央企创新驱动ETF |
1.5616 |
-0.49% |
| 2025-09-15 |
嘉实中证央企创新驱动ETF |
1.5693 |
-0.22% |
| 2025-09-12 |
嘉实中证央企创新驱动ETF |
1.5727 |
-0.25% |
| 2025-09-11 |
嘉实中证央企创新驱动ETF |
1.5767 |
1.40% |
| 2025-09-10 |
嘉实中证央企创新驱动ETF |
1.5549 |
0.13% |
| 2025-09-09 |
嘉实中证央企创新驱动ETF |
1.5529 |
-0.74% |
| 2025-09-08 |
嘉实中证央企创新驱动ETF |
1.5645 |
0.72% |
| 2025-09-05 |
嘉实中证央企创新驱动ETF |
1.5533 |
0.97% |
| 2025-09-04 |
嘉实中证央企创新驱动ETF |
1.5384 |
-1.19% |
| 2025-09-03 |
嘉实中证央企创新驱动ETF |
1.5569 |
-1.39% |
| 2025-09-02 |
嘉实中证央企创新驱动ETF |
1.5789 |
-0.86% |
| 2025-09-01 |
嘉实中证央企创新驱动ETF |
1.5926 |
-0.17% |
| 2025-08-29 |
嘉实中证央企创新驱动ETF |
1.5953 |
-0.28% |
| 2025-08-28 |
嘉实中证央企创新驱动ETF |
1.5997 |
1.07% |
| 2025-08-27 |
嘉实中证央企创新驱动ETF |
1.5828 |
-1.70% |
| 2025-08-26 |
嘉实中证央企创新驱动ETF |
1.6101 |
-0.19% |
| 2025-08-25 |
嘉实中证央企创新驱动ETF |
1.6132 |
1.64% |
| 2025-08-22 |
嘉实中证央企创新驱动ETF |
1.5872 |
1.13% |
| 2025-08-21 |
嘉实中证央企创新驱动ETF |
1.5694 |
0.40% |
| 2025-08-20 |
嘉实中证央企创新驱动ETF |
1.5632 |
0.53% |
| 2025-08-19 |
嘉实中证央企创新驱动ETF |
1.5549 |
-0.34% |
| 2025-08-18 |
嘉实中证央企创新驱动ETF |
1.5602 |
0.50% |
| 2025-08-15 |
嘉实中证央企创新驱动ETF |
1.5524 |
0.51% |
| 2025-08-14 |
嘉实中证央企创新驱动ETF |
1.5445 |
-0.78% |
| 2025-08-13 |
嘉实中证央企创新驱动ETF |
1.5566 |
0.28% |
| 2025-08-12 |
嘉实中证央企创新驱动ETF |
1.5522 |
0.21% |
| 2025-08-11 |
嘉实中证央企创新驱动ETF |
1.5489 |
-0.20% |
| 2025-08-08 |
嘉实中证央企创新驱动ETF |
1.5520 |
0.45% |
| 2025-08-07 |
嘉实中证央企创新驱动ETF |
1.5450 |
-0.11% |
| 2025-08-06 |
嘉实中证央企创新驱动ETF |
1.5467 |
0.86% |
| 2025-08-05 |
嘉实中证央企创新驱动ETF |
1.5335 |
0.66% |
| 2025-08-04 |
嘉实中证央企创新驱动ETF |
1.5235 |
0.29% |
| 2025-08-01 |
嘉实中证央企创新驱动ETF |
1.5191 |
-0.66% |
| 2025-07-31 |
嘉实中证央企创新驱动ETF |
1.5292 |
-1.45% |
| 2025-07-30 |
嘉实中证央企创新驱动ETF |
1.5517 |
-0.32% |
| 2025-07-29 |
嘉实中证央企创新驱动ETF |
1.5567 |
0.41% |
| 2025-07-28 |
嘉实中证央企创新驱动ETF |
1.5504 |
-0.23% |
| 2025-07-25 |
嘉实中证央企创新驱动ETF |
1.5540 |
-1.14% |
| 2025-07-24 |
嘉实中证央企创新驱动ETF |
1.5719 |
0.80% |
| 2025-07-23 |
嘉实中证央企创新驱动ETF |
1.5594 |
-0.61% |
| 2025-07-22 |
嘉实中证央企创新驱动ETF |
1.5689 |
2.08% |
| 2025-07-21 |
嘉实中证央企创新驱动ETF |
1.5370 |
2.51% |
| 2025-07-18 |
嘉实中证央企创新驱动ETF |
1.4994 |
0.56% |
| 2025-07-17 |
嘉实中证央企创新驱动ETF |
1.4910 |
0.52% |
| 2025-07-16 |
嘉实中证央企创新驱动ETF |
1.4833 |
-0.43% |
| 2025-07-15 |
嘉实中证央企创新驱动ETF |
1.4897 |
-0.21% |
| 2025-07-14 |
嘉实中证央企创新驱动ETF |
1.4929 |
0.41% |
| 2025-07-11 |
嘉实中证央企创新驱动ETF |
1.4868 |
0.41% |
| 2025-07-10 |
嘉实中证央企创新驱动ETF |
1.4807 |
0.33% |
| 2025-07-09 |
嘉实中证央企创新驱动ETF |
1.4759 |
-0.16% |
| 2025-07-08 |
嘉实中证央企创新驱动ETF |
1.4782 |
0.46% |
| 2025-07-07 |
嘉实中证央企创新驱动ETF |
1.4714 |
0.21% |
| 2025-07-04 |
嘉实中证央企创新驱动ETF |
1.4683 |
0.05% |
| 2025-07-03 |
嘉实中证央企创新驱动ETF |
1.4676 |
0.02% |
| 2025-07-02 |
嘉实中证央企创新驱动ETF |
1.4673 |
0.28% |
| 2025-07-01 |
嘉实中证央企创新驱动ETF |
1.4632 |
0.22% |
| 2025-06-30 |
嘉实中证央企创新驱动ETF |
1.4600 |
0.59% |
| 2025-06-27 |
嘉实中证央企创新驱动ETF |
1.4515 |
-0.14% |
| 2025-06-26 |
嘉实中证央企创新驱动ETF |
1.4535 |
-0.14% |
| 2025-06-25 |
嘉实中证央企创新驱动ETF |
1.4555 |
0.95% |
| 2025-06-24 |
嘉实中证央企创新驱动ETF |
1.4418 |
0.81% |
| 2025-06-23 |
嘉实中证央企创新驱动ETF |
1.4302 |
0.32% |
| 2025-06-20 |
嘉实中证央企创新驱动ETF |
1.4257 |
-0.13% |
| 2025-06-19 |
嘉实中证央企创新驱动ETF |
1.4276 |
-0.92% |
| 2025-06-18 |
嘉实中证央企创新驱动ETF |
1.4409 |
-0.05% |
| 2025-06-17 |
嘉实中证央企创新驱动ETF |
1.4416 |
0.31% |
| 2025-06-16 |
嘉实中证央企创新驱动ETF |
1.4372 |
0.02% |
| 2025-06-13 |
嘉实中证央企创新驱动ETF |
1.4369 |
0.08% |
| 2025-06-12 |
嘉实中证央企创新驱动ETF |
1.4358 |
-0.29% |
| 2025-06-11 |
嘉实中证央企创新驱动ETF |
1.4400 |
0.47% |
| 2025-06-10 |
嘉实中证央企创新驱动ETF |
1.4332 |
-0.85% |
| 2025-06-09 |
嘉实中证央企创新驱动ETF |
1.4455 |
0.18% |
| 2025-06-06 |
嘉实中证央企创新驱动ETF |
1.4429 |
0.54% |
| 2025-06-05 |
嘉实中证央企创新驱动ETF |
1.4351 |
0.32% |
| 2025-06-04 |
嘉实中证央企创新驱动ETF |
1.4305 |
0.24% |
| 2025-06-03 |
嘉实中证央企创新驱动ETF |
1.4271 |
0.08% |
| 2025-05-30 |
嘉实中证央企创新驱动ETF |
1.4259 |
-0.29% |
| 2025-05-29 |
嘉实中证央企创新驱动ETF |
1.4301 |
0.73% |
| 2025-05-28 |
嘉实中证央企创新驱动ETF |
1.4197 |
-0.04% |
| 2025-05-27 |
嘉实中证央企创新驱动ETF |
1.4202 |
-0.43% |
| 2025-05-26 |
嘉实中证央企创新驱动ETF |
1.4264 |
0.19% |
| 2025-05-23 |
嘉实中证央企创新驱动ETF |
1.4237 |
-0.99% |
| 2025-05-22 |
嘉实中证央企创新驱动ETF |
1.4379 |
-0.28% |
| 2025-05-21 |
嘉实中证央企创新驱动ETF |
1.4419 |
0.09% |
| 2025-05-20 |
嘉实中证央企创新驱动ETF |
1.4406 |
0.22% |
| 2025-05-19 |
嘉实中证央企创新驱动ETF |
1.4374 |
0.23% |
| 2025-05-16 |
嘉实中证央企创新驱动ETF |
1.4341 |
-0.47% |
| 2025-05-15 |
嘉实中证央企创新驱动ETF |
1.4408 |
-0.89% |
| 2025-05-14 |
嘉实中证央企创新驱动ETF |
1.4537 |
0.48% |
| 2025-05-13 |
嘉实中证央企创新驱动ETF |
1.4467 |
-0.03% |
| 2025-05-12 |
嘉实中证央企创新驱动ETF |
1.4472 |
1.22% |
| 2025-05-09 |
嘉实中证央企创新驱动ETF |
1.4298 |
-0.55% |
| 2025-05-08 |
嘉实中证央企创新驱动ETF |
1.4377 |
0.35% |
| 2025-05-07 |
嘉实中证央企创新驱动ETF |
1.4327 |
1.00% |
| 2025-05-06 |
嘉实中证央企创新驱动ETF |
1.4185 |
1.31% |
| 2025-04-30 |
嘉实中证央企创新驱动ETF |
1.4001 |
-0.40% |
| 2025-04-29 |
嘉实中证央企创新驱动ETF |
1.4057 |
-0.45% |
| 2025-04-28 |
嘉实中证央企创新驱动ETF |
1.4120 |
-0.18% |
| 2025-04-25 |
嘉实中证央企创新驱动ETF |
1.4146 |
0.13% |
| 2025-04-24 |
嘉实中证央企创新驱动ETF |
1.4127 |
-0.35% |
| 2025-04-23 |
嘉实中证央企创新驱动ETF |
1.4176 |
-0.12% |
| 2025-04-22 |
嘉实中证央企创新驱动ETF |
1.4193 |
-0.15% |
| 2025-04-21 |
嘉实中证央企创新驱动ETF |
1.4215 |
0.02% |
| 2025-04-18 |
嘉实中证央企创新驱动ETF |
1.4212 |
0.15% |
| 2025-04-17 |
嘉实中证央企创新驱动ETF |
1.4191 |
-0.08% |
| 2025-04-16 |
嘉实中证央企创新驱动ETF |
1.4203 |
0.26% |
| 2025-04-15 |
嘉实中证央企创新驱动ETF |
1.4166 |
-0.23% |
| 2025-04-14 |
嘉实中证央企创新驱动ETF |
1.4199 |
0.35% |
| 2025-04-11 |
嘉实中证央企创新驱动ETF |
1.4149 |
-0.37% |
| 2025-04-10 |
嘉实中证央企创新驱动ETF |
1.4201 |
0.11% |
| 2025-04-09 |
嘉实中证央企创新驱动ETF |
1.4185 |
1.85% |
| 2025-04-08 |
嘉实中证央企创新驱动ETF |
1.3927 |
3.10% |
| 2025-04-07 |
嘉实中证央企创新驱动ETF |
1.3508 |
-6.82% |
| 2025-04-03 |
嘉实中证央企创新驱动ETF |
1.4496 |
0.15% |
| 2025-04-02 |
嘉实中证央企创新驱动ETF |
1.4474 |
-0.30% |
| 2025-04-01 |
嘉实中证央企创新驱动ETF |
1.4517 |
0.53% |
| 2025-03-31 |
嘉实中证央企创新驱动ETF |
1.4441 |
-0.94% |
| 2025-03-28 |
嘉实中证央企创新驱动ETF |
1.4578 |
-0.69% |
| 2025-03-27 |
嘉实中证央企创新驱动ETF |
1.4679 |
-0.47% |
| 2025-03-26 |
嘉实中证央企创新驱动ETF |
1.4749 |
-0.41% |
| 2025-03-25 |
嘉实中证央企创新驱动ETF |
1.4809 |
0.35% |
| 2025-03-24 |
嘉实中证央企创新驱动ETF |
1.4757 |
-0.05% |
| 2025-03-21 |
嘉实中证央企创新驱动ETF |
1.4764 |
-0.39% |
| 2025-03-20 |
嘉实中证央企创新驱动ETF |
1.4822 |
-0.30% |
| 2025-03-19 |
嘉实中证央企创新驱动ETF |
1.4867 |
-0.73% |
| 2025-03-18 |
嘉实中证央企创新驱动ETF |
1.4976 |
0.01% |
| 2025-03-17 |
嘉实中证央企创新驱动ETF |
1.4975 |
-0.03% |
| 2025-03-14 |
嘉实中证央企创新驱动ETF |
1.4979 |
1.22% |
| 2025-03-13 |
嘉实中证央企创新驱动ETF |
1.4798 |
-0.18% |
| 2025-03-12 |
嘉实中证央企创新驱动ETF |
1.4824 |
0.10% |
| 2025-03-11 |
嘉实中证央企创新驱动ETF |
1.4809 |
0.36% |
| 2025-03-10 |
嘉实中证央企创新驱动ETF |
1.4756 |
-0.71% |
| 2025-03-07 |
嘉实中证央企创新驱动ETF |
1.4862 |
-0.28% |
| 2025-03-06 |
嘉实中证央企创新驱动ETF |
1.4903 |
1.25% |
| 2025-03-05 |
嘉实中证央企创新驱动ETF |
1.4719 |
0.56% |
| 2025-03-04 |
嘉实中证央企创新驱动ETF |
1.4637 |
0.21% |
| 2025-03-03 |
嘉实中证央企创新驱动ETF |
1.4607 |
0.14% |
| 2025-02-28 |
嘉实中证央企创新驱动ETF |
1.4587 |
-1.57% |
| 2025-02-27 |
嘉实中证央企创新驱动ETF |
1.4819 |
-0.69% |
| 2025-02-26 |
嘉实中证央企创新驱动ETF |
1.4922 |
0.71% |
| 2025-02-25 |
嘉实中证央企创新驱动ETF |
1.4817 |
-1.51% |
| 2025-02-24 |
嘉实中证央企创新驱动ETF |
1.5044 |
0.28% |
| 2025-02-21 |
嘉实中证央企创新驱动ETF |
1.5002 |
1.89% |
| 2025-02-20 |
嘉实中证央企创新驱动ETF |
1.4724 |
-0.77% |
| 2025-02-19 |
嘉实中证央企创新驱动ETF |
1.4839 |
0.55% |
| 2025-02-18 |
嘉实中证央企创新驱动ETF |
1.4758 |
-0.97% |
| 2025-02-17 |
嘉实中证央企创新驱动ETF |
1.4903 |
0.38% |
| 2025-02-14 |
嘉实中证央企创新驱动ETF |
1.4846 |
1.14% |
| 2025-02-13 |
嘉实中证央企创新驱动ETF |
1.4678 |
-0.49% |
| 2025-02-12 |
嘉实中证央企创新驱动ETF |
1.4751 |
0.61% |
| 2025-02-11 |
嘉实中证央企创新驱动ETF |
1.4661 |
-0.28% |
| 2025-02-10 |
嘉实中证央企创新驱动ETF |
1.4702 |
0.83% |
| 2025-02-07 |
嘉实中证央企创新驱动ETF |
1.4581 |
0.89% |
| 2025-02-06 |
嘉实中证央企创新驱动ETF |
1.4452 |
1.03% |
| 2025-02-05 |
嘉实中证央企创新驱动ETF |
1.4304 |
-0.64% |
| 2025-01-27 |
嘉实中证央企创新驱动ETF |
1.4396 |
0.05% |
| 2025-01-24 |
嘉实中证央企创新驱动ETF |
1.4389 |
1.05% |
| 2025-01-23 |
嘉实中证央企创新驱动ETF |
1.4239 |
0.07% |
| 2025-01-22 |
嘉实中证央企创新驱动ETF |
1.4229 |
-0.27% |
| 2025-01-21 |
嘉实中证央企创新驱动ETF |
1.4268 |
-0.36% |
| 2025-01-20 |
嘉实中证央企创新驱动ETF |
1.4319 |
-0.29% |
| 2025-01-17 |
嘉实中证央企创新驱动ETF |
1.4360 |
0.27% |
| 2025-01-16 |
嘉实中证央企创新驱动ETF |
1.4322 |
0.51% |
| 2025-01-15 |
嘉实中证央企创新驱动ETF |
1.4250 |
-0.77% |
| 2025-01-14 |
嘉实中证央企创新驱动ETF |
1.4361 |
2.32% |
| 2025-01-13 |
嘉实中证央企创新驱动ETF |
1.4035 |
-0.29% |
| 2025-01-10 |
嘉实中证央企创新驱动ETF |
1.4076 |
-1.30% |
| 2025-01-09 |
嘉实中证央企创新驱动ETF |
1.4261 |
-0.66% |
| 2025-01-08 |
嘉实中证央企创新驱动ETF |
1.4356 |
-0.24% |
| 2025-01-07 |
嘉实中证央企创新驱动ETF |
1.4390 |
0.33% |
| 2025-01-06 |
嘉实中证央企创新驱动ETF |
1.4342 |
-0.56% |
| 2025-01-03 |
嘉实中证央企创新驱动ETF |
1.4423 |
-1.39% |
| 2025-01-02 |
嘉实中证央企创新驱动ETF |
1.4626 |
-3.38% |
| 2024-12-31 |
嘉实中证央企创新驱动ETF |
1.5137 |
-1.32% |
| 2024-12-26 |
嘉实中证央企创新驱动ETF |
1.5254 |
-0.23% |
| 2024-12-25 |
嘉实中证央企创新驱动ETF |
1.5289 |
0.16% |
| 2024-12-24 |
嘉实中证央企创新驱动ETF |
1.5265 |
1.11% |
| 2024-12-23 |
嘉实中证央企创新驱动ETF |
1.5098 |
0.51% |
| 2024-12-20 |
嘉实中证央企创新驱动ETF |
1.5022 |
-0.58% |
| 2024-12-19 |
嘉实中证央企创新驱动ETF |
1.5109 |
0.28% |
| 2024-12-18 |
嘉实中证央企创新驱动ETF |
1.5067 |
1.00% |
| 2024-12-17 |
嘉实中证央企创新驱动ETF |
1.4918 |
-0.05% |
