嘉实中证500ETF联接A(000008)
2024-11-20
1.7448
0.8905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7448 | 1.8108 |
| 2024-11-19 | 1.7294 | 1.7954 |
| 2024-11-18 | 1.7006 | 1.7666 |
| 2024-11-15 | 1.7265 | 1.7925 |
| 2024-11-14 | 1.7680 | 1.8340 |
| 2024-11-13 | 1.8173 | 1.8833 |
| 2024-11-12 | 1.8182 | 1.8842 |
| 2024-11-11 | 1.8365 | 1.9025 |
| 2024-11-08 | 1.8076 | 1.8736 |
| 2024-11-07 | 1.8119 | 1.8779 |
| 2024-11-06 | 1.7811 | 1.8471 |
| 2024-11-05 | 1.7772 | 1.8432 |
| 2024-11-04 | 1.7265 | 1.7925 |
| 2024-11-01 | 1.7003 | 1.7663 |
| 2024-10-31 | 1.7194 | 1.7854 |
| 2024-10-30 | 1.7018 | 1.7678 |
| 2024-10-29 | 1.6953 | 1.7613 |
| 2024-10-28 | 1.7148 | 1.7808 |
| 2024-10-25 | 1.6947 | 1.7607 |
| 2024-10-24 | 1.6717 | 1.7377 |
| 2024-10-23 | 1.6856 | 1.7516 |
| 2024-10-22 | 1.6791 | 1.7451 |
| 2024-10-21 | 1.6656 | 1.7316 |
| 2024-10-18 | 1.6493 | 1.7153 |
| 2024-10-17 | 1.5866 | 1.6526 |
| 2024-10-16 | 1.5977 | 1.6637 |
| 2024-10-15 | 1.6013 | 1.6673 |
| 2024-10-14 | 1.6378 | 1.7038 |
| 2024-10-11 | 1.6002 | 1.6662 |
| 2024-10-10 | 1.6617 | 1.7277 |
| 2024-10-09 | 1.6743 | 1.7403 |
| 2024-10-08 | 1.7885 | 1.8545 |
| 2024-09-30 | 1.6784 | 1.7444 |
| 2024-09-27 | 1.5324 | 1.5984 |
| 2024-09-26 | 1.4572 | 1.5232 |
| 2024-09-25 | 1.3994 | 1.4654 |
| 2024-09-24 | 1.3873 | 1.4533 |
| 2024-09-23 | 1.3326 | 1.3986 |
| 2024-09-20 | 1.3335 | 1.3995 |
| 2024-09-19 | 1.3396 | 1.4056 |
| 2024-09-18 | 1.3235 | 1.3895 |
| 2024-09-13 | 1.3203 | 1.3863 |
| 2024-09-12 | 1.3329 | 1.3989 |
| 2024-09-11 | 1.3379 | 1.4039 |
| 2024-09-10 | 1.3359 | 1.4019 |
| 2024-09-09 | 1.3356 | 1.4016 |
| 2024-09-06 | 1.3442 | 1.4102 |
| 2024-09-05 | 1.3620 | 1.4280 |
| 2024-09-04 | 1.3566 | 1.4226 |
| 2024-09-03 | 1.3606 | 1.4266 |
| 2024-09-02 | 1.3468 | 1.4128 |
| 2024-08-30 | 1.3728 | 1.4388 |
| 2024-08-29 | 1.3500 | 1.4160 |
| 2024-08-28 | 1.3337 | 1.3997 |
| 2024-08-27 | 1.3324 | 1.3984 |
| 2024-08-26 | 1.3461 | 1.4121 |
| 2024-08-23 | 1.3441 | 1.4101 |
| 2024-08-22 | 1.3430 | 1.4090 |
| 2024-08-21 | 1.3581 | 1.4241 |
| 2024-08-20 | 1.3621 | 1.4281 |
| 2024-08-19 | 1.3848 | 1.4508 |
| 2024-08-16 | 1.3813 | 1.4473 |
| 2024-08-15 | 1.3888 | 1.4548 |
| 2024-08-14 | 1.3801 | 1.4461 |
| 2024-08-13 | 1.3981 | 1.4641 |
| 2024-08-12 | 1.3933 | 1.4593 |
| 2024-08-09 | 1.3951 | 1.4611 |
| 2024-08-08 | 1.4049 | 1.4709 |
| 2024-08-07 | 1.4036 | 1.4696 |
| 2024-08-06 | 1.4032 | 1.4692 |
| 2024-08-05 | 1.3874 | 1.4534 |
| 2024-08-02 | 1.4138 | 1.4798 |
| 2024-08-01 | 1.4318 | 1.4978 |
| 2024-07-31 | 1.4411 | 1.5071 |
| 2024-07-30 | 1.3884 | 1.4544 |
| 2024-07-29 | 1.3908 | 1.4568 |
| 2024-07-26 | 1.3984 | 1.4644 |
| 2024-07-25 | 1.3783 | 1.4443 |
| 2024-07-24 | 1.3790 | 1.4450 |
| 2024-07-23 | 1.3943 | 1.4603 |
| 2024-07-22 | 1.4341 | 1.5001 |
| 2024-07-19 | 1.4358 | 1.5018 |
| 2024-07-18 | 1.4372 | 1.5032 |
| 2024-07-17 | 1.4310 | 1.4970 |
| 2024-07-16 | 1.4424 | 1.5084 |
| 2024-07-15 | 1.4381 | 1.5041 |
| 2024-07-12 | 1.4480 | 1.5140 |
| 2024-07-11 | 1.4530 | 1.5190 |
| 2024-07-10 | 1.4260 | 1.4920 |
| 2024-07-09 | 1.4348 | 1.5008 |
| 2024-07-08 | 1.4083 | 1.4743 |
| 2024-07-05 | 1.4312 | 1.4972 |
| 2024-07-04 | 1.4214 | 1.4874 |
| 2024-07-03 | 1.4424 | 1.5084 |
| 2024-07-02 | 1.4530 | 1.5190 |
| 2024-07-01 | 1.4678 | 1.5338 |
| 2024-06-30 | 1.4510 | 1.5170 |
| 2024-06-28 | 1.4511 | 1.5171 |
| 2024-06-27 | 1.4463 | 1.5123 |
| 2024-06-26 | 1.4716 | 1.5376 |
| 2024-06-25 | 1.4508 | 1.5168 |
| 2024-06-24 | 1.4630 | 1.5290 |
| 2024-06-21 | 1.4930 | 1.5590 |
| 2024-06-20 | 1.4903 | 1.5563 |
| 2024-06-19 | 1.5106 | 1.5766 |
| 2024-06-18 | 1.5271 | 1.5931 |
| 2024-06-17 | 1.5202 | 1.5862 |
| 2024-06-14 | 1.5218 | 1.5878 |
| 2024-06-13 | 1.5179 | 1.5839 |
| 2024-06-12 | 1.5280 | 1.5940 |
| 2024-06-11 | 1.5231 | 1.5891 |
| 2024-06-07 | 1.5208 | 1.5868 |
| 2024-06-06 | 1.5249 | 1.5909 |
| 2024-06-05 | 1.5371 | 1.6031 |
| 2024-06-04 | 1.5540 | 1.6200 |
| 2024-06-03 | 1.5351 | 1.6011 |
| 2024-05-31 | 1.5448 | 1.6108 |
| 2024-05-30 | 1.5441 | 1.6101 |
| 2024-05-29 | 1.5483 | 1.6143 |
| 2024-05-28 | 1.5441 | 1.6101 |
