| 嘉实中证国新央企现代能源联接A(019592)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1122 | 1.1122 | -- | | 2025-08-12 | 1.1195 | 1.1195 | -- | | 2025-08-07 | 1.1184 | 1.1184 | -- | | 2025-08-05 | 1.1155 | 1.1155 | 0.35% | | 2025-08-04 | 1.1116 | 1.1116 | -- | | 2025-07-31 | 1.1187 | 1.1187 | -1.64% | | 2025-07-30 | 1.1374 | 1.1374 | -- | | 2025-07-21 | 1.1287 | 1.1287 | -- | | 2025-07-17 | 1.0889 | 1.0889 | -- | | 2025-07-15 | 1.0915 | 1.0915 | -0.80% | | 2025-07-14 | 1.1003 | 1.1003 | -- | | 2025-07-09 | 1.0884 | 1.0884 | -- | | 2025-07-01 | 1.0826 | 1.0826 | 0.59% | | 2025-06-30 | 1.0763 | 1.0763 | -- | | 2025-06-25 | 1.0774 | 1.0774 | -- | | 2025-06-23 | 1.0695 | 1.0695 | -- | | 2025-06-18 | 1.0792 | 1.0792 | -0.05% | | 2025-06-17 | 1.0797 | 1.0797 | 0.70% | | 2025-06-16 | 1.0722 | 1.0722 | -0.12% | | 2025-06-13 | 1.0735 | 1.0735 | -- | | 2025-06-11 | 1.0710 | 1.0710 | -- | | 2025-06-09 | 1.0683 | 1.0683 | -- | | 2025-05-30 | 1.0604 | 1.0604 | -- | | 2025-05-28 | 1.0615 | 1.0615 | -- | | 2025-05-26 | 1.0660 | 1.0660 | 0.41% | | 2025-05-23 | 1.0616 | 1.0616 | -- | | 2025-05-21 | 1.0754 | 1.0754 | -- | | 2025-05-16 | 1.0608 | 1.0608 | -- | | 2025-05-14 | 1.0680 | 1.0680 | -- | | 2025-05-12 | 1.0571 | 1.0571 | 0.33% | | 2025-05-09 | 1.0536 | 1.0536 | 0.12% | | 2025-05-08 | 1.0523 | 1.0523 | 0.15% | | 2025-05-07 | 1.0507 | 1.0507 | -- | | 2025-04-29 | 1.0438 | 1.0438 | -- | | 2025-04-21 | 1.0479 | 1.0479 | 0.02% | | 2025-04-18 | 1.0477 | 1.0477 | -- | | 2025-04-14 | 1.0453 | 1.0453 | -- | | 2025-04-10 | 1.0448 | 1.0448 | -- | | 2025-04-02 | 1.0610 | 1.0610 | -- | | 2025-03-31 | 1.0559 | 1.0559 | -- | | 2025-03-27 | 1.0651 | 1.0651 | -- | | 2025-03-25 | 1.0796 | 1.0796 | -- | | 2025-03-21 | 1.0621 | 1.0621 | -0.30% | | 2025-03-20 | 1.0653 | 1.0653 | -- | | 2025-03-18 | 1.0594 | 1.0594 | -- | | 2025-03-13 | 1.0575 | 1.0575 | -- | | 2025-03-11 | 1.0493 | 1.0493 | -- | | 2025-03-07 | 1.0495 | 1.0495 | -0.04% | | 2025-03-06 | 1.0499 | 1.0499 | -- | | 2025-02-27 | 1.0498 | 1.0498 | -0.33% | | 2025-02-26 | 1.0533 | 1.0533 | -- | | 2025-02-24 | 1.0598 | 1.0598 | -- | | 2025-02-19 | 1.0608 | 1.0608 | -- | | 2025-02-13 | 1.0625 | 1.0625 | -- | | 2025-02-06 | 1.0642 | 1.0642 | 0.44% | | 2025-02-05 | 1.0595 | 1.0595 | -- | | 2025-01-23 | 1.0573 | 1.0573 | -0.15% | | 2025-01-22 | 1.0589 | 1.0589 | -0.54% | | 2025-01-21 | 1.0646 | 1.0646 | -- | | 2025-01-17 | 1.0755 | 1.0755 | -0.02% | | 2025-01-16 | 1.0757 | 1.0757 | -- | | 2025-01-14 | 1.0732 | 1.0732 | 1.66% | | 2025-01-13 | 1.0557 | 1.0557 | -0.15% | | 2025-01-10 | 1.0573 | 1.0573 | -1.19% | | 2025-01-09 | 1.0700 | 1.0700 | -1.19% | | 2025-01-08 | 1.0829 | 1.0829 | -- | | 2025-01-06 | 1.0830 | 1.0830 | -0.18% | | 2025-01-03 | 1.0849 | 1.0849 | -- | | 2024-12-31 | 1.1192 | 1.1192 | -0.60% | | 2024-12-30 | 1.1260 | 1.1260 | 0.00% | | 2024-12-27 | 1.1260 | 1.1260 | -- | | 2024-12-25 | 1.1308 | 1.1308 | -- | | 2024-12-18 | 1.1217 | 1.1217 | -- | | 2024-12-16 | 1.1182 | 1.1182 | 0.70% | | 2024-12-13 | 1.1104 | 1.1104 | -1.46% | | 2024-12-12 | 1.1268 | 1.1268 | -- | | 2024-12-10 | 1.1179 | 1.1179 | -0.51% | | 2024-12-09 | 1.1236 | 1.1236 | 0.31% | | 2024-12-06 | 1.1201 | 1.1201 | 0.83% | | 2024-12-05 | 1.1109 | 1.1109 | -0.67% | | 2024-12-04 | 1.1184 | 1.1184 | 0.41% | | 2024-12-03 | 1.1138 | 1.1138 | 1.16% | | 2024-12-02 | 1.1010 | 1.1010 | 0.76% | | 2024-11-29 | 1.0927 | 1.0927 | 0.29% | | 2024-11-28 | 1.0895 | 1.0895 | -0.69% | | 2024-11-27 | 1.0971 | 1.0971 | 0.99% | | 2024-11-26 | 1.0863 | 1.0863 | -0.64% | | 2024-11-25 | 1.0933 | 1.0933 | -1.02% | | 2024-11-22 | 1.1046 | 1.1046 | -2.61% | | 2024-11-21 | 1.1342 | 1.1342 | 0.29% | | 2024-11-20 | 1.1309 | 1.1309 | 0.34% | | 2024-11-19 | 1.1271 | 1.1271 | -0.19% | | 2024-11-18 | 1.1292 | 1.1292 | 0.53% | | 2024-11-15 | 1.1232 | 1.1232 | -0.62% | | 2024-11-14 | 1.1302 | 1.1302 | -1.35% | | 2024-11-13 | 1.1457 | 1.1457 | 1.04% | | 2024-11-12 | 1.1339 | 1.1339 | -1.61% | | 2024-11-11 | 1.1524 | 1.1524 | -0.75% | | 2024-11-08 | 1.1611 | 1.1611 | -0.48% | | 2024-11-07 | 1.1667 | 1.1667 | 1.52% | | 2024-11-06 | 1.1492 | 1.1492 | -0.26% | | 2024-11-05 | 1.1522 | 1.1522 | 1.21% | | 2024-11-04 | 1.1384 | 1.1384 | 0.33% | | 2024-11-01 | 1.1347 | 1.1347 | 1.38% | | 2024-10-31 | 1.1192 | 1.1192 | 0.11% | | 2024-10-30 | 1.1180 | 1.1180 | -1.15% | | 2024-10-29 | 1.1310 | 1.1310 | -0.87% | | 2024-10-28 | 1.1409 | 1.1409 | 0.76% | | 2024-10-25 | 1.1323 | 1.1323 | -0.77% | | 2024-10-24 | 1.1411 | 1.1411 | -0.41% | | 2024-10-23 | 1.1458 | 1.1458 | 0.31% | | 2024-10-22 | 1.1423 | 1.1423 | 1.48% | | 2024-10-21 | 1.1256 | 1.1256 | -0.48% | | 2024-10-18 | 1.1310 | 1.1310 | 1.48% | | 2024-10-17 | 1.1145 | 1.1145 | -1.21% | | 2024-10-16 | 1.1281 | 1.1281 | 0.03% | | 2024-10-15 | 1.1278 | 1.1278 | -2.68% | | 2024-10-14 | 1.1589 | 1.1589 | 1.13% | | 2024-10-11 | 1.1460 | 1.1460 | -1.97% | | 2024-10-10 | 1.1690 | 1.1690 | 3.20% | | 2024-10-09 | 1.1328 | 1.1328 | -5.21% | | 2024-10-08 | 1.1951 | 1.1951 | -0.03% | | 2024-09-30 | 1.1955 | 1.1955 | 5.42% | | 2024-09-27 | 1.1340 | 1.1340 | -- | | 2024-09-24 | 1.0951 | 1.0951 | 3.12% | | 2024-09-23 | 1.0620 | 1.0620 | -- | | 2024-09-18 | 1.0483 | 1.0483 | 0.82% | | 2024-09-13 | 1.0398 | 1.0398 | 0.20% | | 2024-09-12 | 1.0377 | 1.0377 | -- | | 2024-09-10 | 1.0523 | 1.0523 | -0.08% | | 2024-09-09 | 1.0531 | 1.0531 | -1.10% | | 2024-09-06 | 1.0648 | 1.0648 | -0.67% | | 2024-09-05 | 1.0720 | 1.0720 | -0.56% | | 2024-09-04 | 1.0780 | 1.0780 | -1.08% | | 2024-09-03 | 1.0898 | 1.0898 | -- |
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