嘉实中证A50ETF联接A(021214)
2024-11-22
1.1186
-2.8403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1186 | 1.1186 |
| 2024-11-21 | 1.1513 | 1.1513 |
| 2024-11-20 | 1.1522 | 1.1522 |
| 2024-11-19 | 1.1497 | 1.1497 |
| 2024-11-18 | 1.1443 | 1.1443 |
| 2024-11-15 | 1.1501 | 1.1501 |
| 2024-11-14 | 1.1686 | 1.1686 |
| 2024-11-13 | 1.1865 | 1.1865 |
| 2024-11-12 | 1.1798 | 1.1798 |
| 2024-11-11 | 1.1920 | 1.1920 |
| 2024-11-08 | 1.1865 | 1.1865 |
| 2024-11-07 | 1.1971 | 1.1971 |
| 2024-11-06 | 1.1639 | 1.1639 |
| 2024-11-05 | 1.1721 | 1.1721 |
| 2024-11-04 | 1.1476 | 1.1476 |
| 2024-11-01 | 1.1318 | 1.1318 |
| 2024-10-31 | 1.1282 | 1.1282 |
| 2024-10-30 | 1.1305 | 1.1305 |
| 2024-10-29 | 1.1405 | 1.1405 |
| 2024-10-28 | 1.1502 | 1.1502 |
| 2024-10-25 | 1.1509 | 1.1509 |
| 2024-10-24 | 1.1423 | 1.1423 |
| 2024-10-23 | 1.1547 | 1.1547 |
| 2024-10-22 | 1.1487 | 1.1487 |
| 2024-10-21 | 1.1436 | 1.1436 |
| 2024-10-18 | 1.1391 | 1.1391 |
| 2024-10-17 | 1.1020 | 1.1020 |
| 2024-10-16 | 1.1160 | 1.1160 |
| 2024-10-15 | 1.1251 | 1.1251 |
| 2024-10-14 | 1.1531 | 1.1531 |
| 2024-10-11 | 1.1343 | 1.1343 |
| 2024-10-10 | 1.1713 | 1.1713 |
| 2024-10-09 | 1.1557 | 1.1557 |
| 2024-10-08 | 1.2297 | 1.2297 |
| 2024-09-30 | 1.1540 | 1.1540 |
| 2024-09-27 | 1.0637 | 1.0637 |
| 2024-09-26 | 1.0159 | 1.0159 |
| 2024-09-25 | 0.9765 | 0.9765 |
| 2024-09-24 | 0.9605 | 0.9605 |
| 2024-09-23 | 0.9223 | 0.9223 |
| 2024-09-20 | 0.9199 | 0.9199 |
| 2024-09-19 | 0.9198 | 0.9198 |
| 2024-09-18 | 0.9148 | 0.9148 |
| 2024-09-13 | 0.9094 | 0.9094 |
| 2024-09-12 | 0.9125 | 0.9125 |
| 2024-09-11 | 0.9160 | 0.9160 |
| 2024-09-10 | 0.9139 | 0.9139 |
| 2024-09-09 | 0.9157 | 0.9157 |
| 2024-09-06 | 0.9264 | 0.9264 |
| 2024-09-05 | 0.9331 | 0.9331 |
| 2024-09-04 | 0.9318 | 0.9318 |
| 2024-09-03 | 0.9368 | 0.9368 |
| 2024-09-02 | 0.9319 | 0.9319 |
| 2024-08-30 | 0.9466 | 0.9466 |
| 2024-08-29 | 0.9318 | 0.9318 |
| 2024-08-28 | 0.9318 | 0.9318 |
| 2024-08-27 | 0.9358 | 0.9358 |
| 2024-08-26 | 0.9390 | 0.9390 |
| 2024-08-23 | 0.9398 | 0.9398 |
| 2024-08-22 | 0.9336 | 0.9336 |
| 2024-08-21 | 0.9339 | 0.9339 |
| 2024-08-20 | 0.9357 | 0.9357 |
| 2024-08-19 | 0.9408 | 0.9408 |
| 2024-08-16 | 0.9395 | 0.9395 |
| 2024-08-15 | 0.9373 | 0.9373 |
| 2024-08-14 | 0.9273 | 0.9273 |
| 2024-08-13 | 0.9349 | 0.9349 |
| 2024-08-12 | 0.9347 | 0.9347 |
| 2024-08-09 | 0.9362 | 0.9362 |
| 2024-08-08 | 0.9390 | 0.9390 |
| 2024-08-07 | 0.9366 | 0.9366 |
| 2024-08-06 | 0.9372 | 0.9372 |
| 2024-08-05 | 0.9420 | 0.9420 |
| 2024-08-02 | 0.9494 | 0.9494 |
| 2024-08-01 | 0.9579 | 0.9579 |
| 2024-07-31 | 0.9670 | 0.9670 |
| 2024-07-30 | 0.9467 | 0.9467 |
| 2024-07-29 | 0.9517 | 0.9517 |
| 2024-07-26 | 0.9611 | 0.9611 |
| 2024-07-25 | 0.9570 | 0.9570 |
| 2024-07-24 | 0.9622 | 0.9622 |
| 2024-07-23 | 0.9681 | 0.9681 |
| 2024-07-22 | 0.9894 | 0.9894 |
| 2024-07-19 | 0.9955 | 0.9955 |
| 2024-07-18 | 0.9891 | 0.9891 |
| 2024-07-17 | 0.9815 | 0.9815 |
| 2024-07-16 | 0.9775 | 0.9775 |
| 2024-07-15 | 0.9740 | 0.9740 |
| 2024-07-12 | 0.9760 | 0.9760 |
| 2024-07-11 | 0.9706 | 0.9706 |
| 2024-07-10 | 0.9573 | 0.9573 |
| 2024-07-09 | 0.9585 | 0.9585 |
| 2024-07-08 | 0.9505 | 0.9505 |
| 2024-07-05 | 0.9582 | 0.9582 |
| 2024-07-04 | 0.9621 | 0.9621 |
| 2024-07-03 | 0.9644 | 0.9644 |
| 2024-07-02 | 0.9624 | 0.9624 |
| 2024-07-01 | 0.9631 | 0.9631 |
| 2024-06-30 | 0.9625 | 0.9625 |
| 2024-06-28 | 0.9625 | 0.9625 |
| 2024-06-27 | 0.9617 | 0.9617 |
| 2024-06-26 | 0.9675 | 0.9675 |
| 2024-06-25 | 0.9629 | 0.9629 |
| 2024-06-24 | 0.9661 | 0.9661 |
| 2024-06-21 | 0.9661 | 0.9661 |
| 2024-06-20 | 0.9694 | 0.9694 |
| 2024-06-19 | 0.9752 | 0.9752 |
| 2024-06-18 | 0.9776 | 0.9776 |
| 2024-06-17 | 0.9774 | 0.9774 |
| 2024-06-14 | 0.9799 | 0.9799 |
| 2024-06-13 | 0.9753 | 0.9753 |
| 2024-06-12 | 0.9808 | 0.9808 |
| 2024-06-11 | 0.9829 | 0.9829 |
| 2024-06-07 | 0.9903 | 0.9903 |
| 2024-06-06 | 0.9986 | 0.9986 |
| 2024-06-05 | 0.9981 | 0.9981 |
| 2024-06-04 | 1.0015 | 1.0015 |
| 2024-06-03 | 0.9975 | 0.9975 |
| 2024-05-31 | 0.9960 | 0.9960 |
| 2024-05-30 | 0.9976 | 0.9976 |
