嘉实中创400ETF联接C(005727)
2024-12-02
1.0704
1.7104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0704 | 1.0704 |
| 2024-11-29 | 1.0524 | 1.0524 |
| 2024-11-28 | 1.0340 | 1.0340 |
| 2024-11-27 | 1.0438 | 1.0438 |
| 2024-11-26 | 1.0183 | 1.0183 |
| 2024-11-25 | 1.0302 | 1.0302 |
| 2024-11-22 | 1.0286 | 1.0286 |
| 2024-11-21 | 1.0672 | 1.0672 |
| 2024-11-20 | 1.0662 | 1.0662 |
| 2024-11-19 | 1.0463 | 1.0463 |
| 2024-11-18 | 1.0200 | 1.0200 |
| 2024-11-15 | 1.0477 | 1.0477 |
| 2024-11-14 | 1.0750 | 1.0750 |
| 2024-11-13 | 1.1084 | 1.1084 |
| 2024-11-12 | 1.1122 | 1.1122 |
| 2024-11-11 | 1.1240 | 1.1240 |
| 2024-11-08 | 1.0940 | 1.0940 |
| 2024-11-07 | 1.0901 | 1.0901 |
| 2024-11-06 | 1.0757 | 1.0757 |
| 2024-11-05 | 1.0673 | 1.0673 |
| 2024-11-04 | 1.0311 | 1.0311 |
| 2024-11-01 | 1.0095 | 1.0095 |
| 2024-10-31 | 1.0389 | 1.0389 |
| 2024-10-30 | 1.0252 | 1.0252 |
| 2024-10-29 | 1.0177 | 1.0177 |
| 2024-10-28 | 1.0294 | 1.0294 |
| 2024-10-25 | 1.0157 | 1.0157 |
| 2024-10-24 | 0.9974 | 0.9974 |
| 2024-10-23 | 1.0085 | 1.0085 |
| 2024-10-22 | 1.0076 | 1.0076 |
| 2024-10-21 | 1.0029 | 1.0029 |
| 2024-10-18 | 0.9798 | 0.9798 |
| 2024-10-17 | 0.9389 | 0.9389 |
| 2024-10-16 | 0.9390 | 0.9390 |
| 2024-10-15 | 0.9403 | 0.9403 |
| 2024-10-14 | 0.9548 | 0.9548 |
| 2024-10-11 | 0.9228 | 0.9228 |
| 2024-10-10 | 0.9614 | 0.9614 |
| 2024-10-09 | 0.9771 | 0.9771 |
| 2024-10-08 | 1.0539 | 1.0539 |
| 2024-09-30 | 0.9633 | 0.9633 |
| 2024-09-27 | 0.8655 | 0.8655 |
| 2024-09-26 | 0.8161 | 0.8161 |
| 2024-09-25 | 0.7844 | 0.7844 |
| 2024-09-24 | 0.7786 | 0.7786 |
| 2024-09-23 | 0.7499 | 0.7499 |
| 2024-09-20 | 0.7494 | 0.7494 |
| 2024-09-19 | 0.7528 | 0.7528 |
| 2024-09-18 | 0.7416 | 0.7416 |
| 2024-09-13 | 0.7434 | 0.7434 |
| 2024-09-12 | 0.7541 | 0.7541 |
| 2024-09-11 | 0.7595 | 0.7595 |
| 2024-09-10 | 0.7578 | 0.7578 |
| 2024-09-09 | 0.7539 | 0.7539 |
| 2024-09-06 | 0.7584 | 0.7584 |
| 2024-09-05 | 0.7713 | 0.7713 |
| 2024-09-04 | 0.7665 | 0.7665 |
| 2024-09-03 | 0.7690 | 0.7690 |
| 2024-09-02 | 0.7598 | 0.7598 |
| 2024-08-30 | 0.7765 | 0.7765 |
| 2024-08-29 | 0.7620 | 0.7620 |
| 2024-08-28 | 0.7486 | 0.7486 |
| 2024-08-27 | 0.7458 | 0.7458 |
| 2024-08-26 | 0.7556 | 0.7556 |
| 2024-08-23 | 0.7528 | 0.7528 |
| 2024-08-22 | 0.7520 | 0.7520 |
| 2024-08-21 | 0.7623 | 0.7623 |
| 2024-08-20 | 0.7661 | 0.7661 |
| 2024-08-19 | 0.7794 | 0.7794 |
| 2024-08-16 | 0.7792 | 0.7792 |
| 2024-08-15 | 0.7843 | 0.7843 |
| 2024-08-14 | 0.7781 | 0.7781 |
| 2024-08-13 | 0.7865 | 0.7865 |
| 2024-08-12 | 0.7823 | 0.7823 |
| 2024-08-09 | 0.7855 | 0.7855 |
| 2024-08-08 | 0.7916 | 0.7916 |
| 2024-08-07 | 0.7935 | 0.7935 |
| 2024-08-06 | 0.7943 | 0.7943 |
| 2024-08-05 | 0.7824 | 0.7824 |
| 2024-08-02 | 0.8021 | 0.8021 |
| 2024-08-01 | 0.8135 | 0.8135 |
| 2024-07-31 | 0.8175 | 0.8175 |
| 2024-07-30 | 0.7875 | 0.7875 |
| 2024-07-29 | 0.7859 | 0.7859 |
| 2024-07-26 | 0.7901 | 0.7901 |
| 2024-07-25 | 0.7789 | 0.7789 |
| 2024-07-24 | 0.7793 | 0.7793 |
| 2024-07-23 | 0.7899 | 0.7899 |
| 2024-07-22 | 0.8123 | 0.8123 |
| 2024-07-19 | 0.8120 | 0.8120 |
| 2024-07-18 | 0.8100 | 0.8100 |
| 2024-07-17 | 0.8086 | 0.8086 |
| 2024-07-16 | 0.8157 | 0.8157 |
| 2024-07-15 | 0.8118 | 0.8118 |
| 2024-07-12 | 0.8202 | 0.8202 |
| 2024-07-11 | 0.8215 | 0.8215 |
| 2024-07-10 | 0.8038 | 0.8038 |
| 2024-07-09 | 0.8045 | 0.8045 |
| 2024-07-08 | 0.7874 | 0.7874 |
| 2024-07-05 | 0.8055 | 0.8055 |
| 2024-07-04 | 0.7997 | 0.7997 |
| 2024-07-03 | 0.8140 | 0.8140 |
| 2024-07-02 | 0.8201 | 0.8201 |
| 2024-07-01 | 0.8274 | 0.8274 |
| 2024-06-30 | 0.8206 | 0.8206 |
| 2024-06-28 | 0.8211 | 0.8211 |
| 2024-06-27 | 0.8185 | 0.8185 |
| 2024-06-26 | 0.8356 | 0.8356 |
| 2024-06-25 | 0.8135 | 0.8135 |
| 2024-06-24 | 0.8223 | 0.8223 |
| 2024-06-21 | 0.8451 | 0.8451 |
| 2024-06-20 | 0.8441 | 0.8441 |
| 2024-06-19 | 0.8623 | 0.8623 |
| 2024-06-18 | 0.8726 | 0.8726 |
| 2024-06-17 | 0.8689 | 0.8689 |
| 2024-06-14 | 0.8669 | 0.8669 |
| 2024-06-13 | 0.8642 | 0.8642 |
| 2024-06-12 | 0.8678 | 0.8678 |
| 2024-06-11 | 0.8653 | 0.8653 |
| 2024-06-07 | 0.8553 | 0.8553 |
