嘉实中证500ETF联接A(000008)
2025-04-03
1.7012
-0.8567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.7012 | 1.7672 |
| 2025-04-02 | 1.7159 | 1.7819 |
| 2025-04-01 | 1.7142 | 1.7802 |
| 2025-03-31 | 1.7044 | 1.7704 |
| 2025-03-28 | 1.7205 | 1.7865 |
| 2025-03-27 | 1.7319 | 1.7979 |
| 2025-03-26 | 1.7294 | 1.7954 |
| 2025-03-25 | 1.7288 | 1.7948 |
| 2025-03-24 | 1.7348 | 1.8008 |
| 2025-03-21 | 1.7357 | 1.8017 |
| 2025-03-20 | 1.7599 | 1.8259 |
| 2025-03-19 | 1.7714 | 1.8374 |
| 2025-03-18 | 1.7802 | 1.8462 |
| 2025-03-17 | 1.7733 | 1.8393 |
| 2025-03-14 | 1.7711 | 1.8371 |
| 2025-03-13 | 1.7417 | 1.8077 |
| 2025-03-12 | 1.7548 | 1.8208 |
| 2025-03-11 | 1.7558 | 1.8218 |
| 2025-03-10 | 1.7472 | 1.8132 |
| 2025-03-07 | 1.7475 | 1.8135 |
| 2025-03-06 | 1.7569 | 1.8229 |
| 2025-03-05 | 1.7300 | 1.7960 |
| 2025-03-04 | 1.7265 | 1.7925 |
| 2025-03-03 | 1.7121 | 1.7781 |
| 2025-02-28 | 1.7051 | 1.7711 |
| 2025-02-27 | 1.7514 | 1.8174 |
| 2025-02-26 | 1.7578 | 1.8238 |
| 2025-02-25 | 1.7382 | 1.8042 |
| 2025-02-24 | 1.7560 | 1.8220 |
| 2025-02-21 | 1.7595 | 1.8255 |
| 2025-02-20 | 1.7320 | 1.7980 |
| 2025-02-19 | 1.7282 | 1.7942 |
| 2025-02-18 | 1.6999 | 1.7659 |
| 2025-02-17 | 1.7295 | 1.7955 |
| 2025-02-14 | 1.7294 | 1.7954 |
| 2025-02-13 | 1.7158 | 1.7818 |
| 2025-02-12 | 1.7273 | 1.7933 |
| 2025-02-11 | 1.7047 | 1.7707 |
| 2025-02-10 | 1.7132 | 1.7792 |
| 2025-02-07 | 1.6981 | 1.7641 |
| 2025-02-06 | 1.6744 | 1.7404 |
| 2025-02-05 | 1.6375 | 1.7035 |
| 2025-01-27 | 1.6308 | 1.6968 |
| 2025-01-24 | 1.6476 | 1.7136 |
| 2025-01-23 | 1.6293 | 1.6953 |
| 2025-01-22 | 1.6354 | 1.7014 |
| 2025-01-21 | 1.6428 | 1.7088 |
| 2025-01-20 | 1.6374 | 1.7034 |
| 2025-01-17 | 1.6298 | 1.6958 |
| 2025-01-16 | 1.6182 | 1.6842 |
| 2025-01-15 | 1.6118 | 1.6778 |
| 2025-01-14 | 1.6256 | 1.6916 |
| 2025-01-13 | 1.5728 | 1.6388 |
| 2025-01-10 | 1.5696 | 1.6356 |
| 2025-01-09 | 1.5936 | 1.6596 |
| 2025-01-08 | 1.5950 | 1.6610 |
| 2025-01-07 | 1.6014 | 1.6674 |
| 2025-01-06 | 1.5854 | 1.6514 |
| 2025-01-03 | 1.5858 | 1.6518 |
| 2025-01-02 | 1.6183 | 1.6843 |
| 2024-12-31 | 1.6680 | 1.7340 |
| 2024-12-30 | 1.7157 | 1.7817 |
| 2024-12-27 | 1.7158 | 1.7818 |
| 2024-12-26 | 1.7124 | 1.7784 |
| 2024-12-25 | 1.6994 | 1.7654 |
| 2024-12-24 | 1.7146 | 1.7806 |
| 2024-12-23 | 1.6935 | 1.7595 |
| 2024-12-20 | 1.7207 | 1.7867 |
| 2024-12-19 | 1.7164 | 1.7824 |
| 2024-12-18 | 1.7127 | 1.7787 |
| 2024-12-17 | 1.7016 | 1.7676 |
| 2024-12-16 | 1.7191 | 1.7851 |
| 2024-12-13 | 1.7401 | 1.8061 |
| 2024-12-12 | 1.7707 | 1.8367 |
| 2024-12-11 | 1.7566 | 1.8226 |
| 2024-12-10 | 1.7421 | 1.8081 |
| 2024-12-09 | 1.7298 | 1.7958 |
| 2024-12-06 | 1.7388 | 1.8048 |
| 2024-12-05 | 1.7174 | 1.7834 |
| 2024-12-04 | 1.7109 | 1.7769 |
| 2024-12-03 | 1.7256 | 1.7916 |
| 2024-12-02 | 1.7300 | 1.7960 |
| 2024-11-29 | 1.7059 | 1.7719 |
| 2024-11-28 | 1.6799 | 1.7459 |
| 2024-11-27 | 1.6923 | 1.7583 |
| 2024-11-26 | 1.6612 | 1.7272 |
| 2024-11-25 | 1.6730 | 1.7390 |
| 2024-11-22 | 1.6785 | 1.7445 |
| 2024-11-21 | 1.7421 | 1.8081 |
| 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 |
