嘉实中证A50ETF联接A(021214)
2025-05-30
1.1103
-0.5820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1103 | 1.1103 |
| 2025-05-29 | 1.1168 | 1.1168 |
| 2025-05-28 | 1.1135 | 1.1135 |
| 2025-05-27 | 1.1145 | 1.1145 |
| 2025-05-26 | 1.1218 | 1.1218 |
| 2025-05-23 | 1.1317 | 1.1317 |
| 2025-05-22 | 1.1398 | 1.1398 |
| 2025-05-21 | 1.1402 | 1.1402 |
| 2025-05-20 | 1.1327 | 1.1327 |
| 2025-05-19 | 1.1254 | 1.1254 |
| 2025-05-16 | 1.1293 | 1.1293 |
| 2025-05-15 | 1.1341 | 1.1341 |
| 2025-05-14 | 1.1410 | 1.1410 |
| 2025-05-13 | 1.1262 | 1.1262 |
| 2025-05-12 | 1.1252 | 1.1252 |
| 2025-05-09 | 1.1128 | 1.1128 |
| 2025-05-08 | 1.1124 | 1.1124 |
| 2025-05-07 | 1.1051 | 1.1051 |
| 2025-05-06 | 1.0984 | 1.0984 |
| 2025-04-30 | 1.0909 | 1.0909 |
| 2025-04-29 | 1.0909 | 1.0909 |
| 2025-04-28 | 1.0932 | 1.0932 |
| 2025-04-25 | 1.0962 | 1.0962 |
| 2025-04-24 | 1.0951 | 1.0951 |
| 2025-04-23 | 1.0940 | 1.0940 |
| 2025-04-22 | 1.0914 | 1.0914 |
| 2025-04-21 | 1.0898 | 1.0898 |
| 2025-04-18 | 1.0863 | 1.0863 |
| 2025-04-17 | 1.0867 | 1.0867 |
| 2025-04-16 | 1.0862 | 1.0862 |
| 2025-04-15 | 1.0846 | 1.0846 |
| 2025-04-14 | 1.0841 | 1.0841 |
| 2025-04-11 | 1.0833 | 1.0833 |
| 2025-04-10 | 1.0777 | 1.0777 |
| 2025-04-09 | 1.0636 | 1.0636 |
| 2025-04-08 | 1.0592 | 1.0592 |
| 2025-04-07 | 1.0418 | 1.0418 |
| 2025-04-03 | 1.1109 | 1.1109 |
| 2025-04-02 | 1.1176 | 1.1176 |
| 2025-04-01 | 1.1219 | 1.1219 |
| 2025-03-31 | 1.1247 | 1.1247 |
| 2025-03-28 | 1.1327 | 1.1327 |
| 2025-03-27 | 1.1366 | 1.1366 |
| 2025-03-26 | 1.1299 | 1.1299 |
| 2025-03-25 | 1.1347 | 1.1347 |
| 2025-03-24 | 1.1337 | 1.1337 |
| 2025-03-21 | 1.1269 | 1.1269 |
| 2025-03-20 | 1.1497 | 1.1497 |
| 2025-03-19 | 1.1615 | 1.1615 |
| 2025-03-18 | 1.1536 | 1.1536 |
| 2025-03-17 | 1.1476 | 1.1476 |
| 2025-03-14 | 1.1512 | 1.1512 |
| 2025-03-13 | 1.1306 | 1.1306 |
| 2025-03-12 | 1.1330 | 1.1330 |
| 2025-03-11 | 1.1361 | 1.1361 |
| 2025-03-10 | 1.1328 | 1.1328 |
| 2025-03-07 | 1.1374 | 1.1374 |
| 2025-03-06 | 1.1400 | 1.1400 |
| 2025-03-05 | 1.1262 | 1.1262 |
| 2025-03-04 | 1.1215 | 1.1215 |
| 2025-03-03 | 1.1274 | 1.1274 |
| 2025-02-28 | 1.1279 | 1.1279 |
| 2025-02-27 | 1.1456 | 1.1456 |
| 2025-02-26 | 1.1423 | 1.1423 |
| 2025-02-25 | 1.1344 | 1.1344 |
| 2025-02-24 | 1.1482 | 1.1482 |
| 2025-02-21 | 1.1505 | 1.1505 |
| 2025-02-20 | 1.1368 | 1.1368 |
| 2025-02-19 | 1.1403 | 1.1403 |
| 2025-02-18 | 1.1318 | 1.1318 |
| 2025-02-17 | 1.1387 | 1.1387 |
| 2025-02-14 | 1.1418 | 1.1418 |
| 2025-02-13 | 1.1292 | 1.1292 |
| 2025-02-12 | 1.1300 | 1.1300 |
| 2025-02-11 | 1.1188 | 1.1188 |
| 2025-02-10 | 1.1264 | 1.1264 |
| 2025-02-07 | 1.1252 | 1.1252 |
| 2025-02-06 | 1.1105 | 1.1105 |
| 2025-02-05 | 1.0971 | 1.0971 |
| 2025-01-27 | 1.1028 | 1.1028 |
| 2025-01-24 | 1.1056 | 1.1056 |
| 2025-01-23 | 1.0962 | 1.0962 |
| 2025-01-22 | 1.0962 | 1.0962 |
| 2025-01-21 | 1.1109 | 1.1109 |
| 2025-01-20 | 1.1090 | 1.1090 |
| 2025-01-17 | 1.1003 | 1.1003 |
| 2025-01-16 | 1.0962 | 1.0962 |
| 2025-01-15 | 1.0966 | 1.0966 |
| 2025-01-14 | 1.1045 | 1.1045 |
| 2025-01-13 | 1.0807 | 1.0807 |
| 2025-01-10 | 1.0812 | 1.0812 |
| 2025-01-09 | 1.0906 | 1.0906 |
| 2025-01-08 | 1.0909 | 1.0909 |
| 2025-01-07 | 1.0953 | 1.0953 |
| 2025-01-06 | 1.0934 | 1.0934 |
| 2025-01-03 | 1.0965 | 1.0965 |
| 2025-01-02 | 1.1055 | 1.1055 |
| 2024-12-31 | 1.1350 | 1.1350 |
| 2024-12-30 | 1.1478 | 1.1478 |
| 2024-12-27 | 1.1420 | 1.1420 |
| 2024-12-26 | 1.1433 | 1.1433 |
| 2024-12-25 | 1.1459 | 1.1459 |
| 2024-12-24 | 1.1471 | 1.1471 |
| 2024-12-23 | 1.1326 | 1.1326 |
| 2024-12-20 | 1.1298 | 1.1298 |
| 2024-12-19 | 1.1363 | 1.1363 |
| 2024-12-18 | 1.1360 | 1.1360 |
| 2024-12-17 | 1.1311 | 1.1311 |
| 2024-12-16 | 1.1231 | 1.1231 |
| 2024-12-13 | 1.1274 | 1.1274 |
| 2024-12-12 | 1.1565 | 1.1565 |
| 2024-12-11 | 1.1454 | 1.1454 |
| 2024-12-10 | 1.1481 | 1.1481 |
| 2024-12-09 | 1.1386 | 1.1386 |
| 2024-12-06 | 1.1389 | 1.1389 |
| 2024-12-05 | 1.1212 | 1.1212 |
| 2024-12-04 | 1.1267 | 1.1267 |
| 2024-12-03 | 1.1312 | 1.1312 |
