嘉实中证A50ETF联接C(021215)
2025-06-13
1.1108
-0.5640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1108 | 1.1108 |
| 2025-06-12 | 1.1171 | 1.1171 |
| 2025-06-11 | 1.1182 | 1.1182 |
| 2025-06-10 | 1.1054 | 1.1054 |
| 2025-06-09 | 1.1105 | 1.1105 |
| 2025-06-06 | 1.1122 | 1.1122 |
| 2025-06-05 | 1.1130 | 1.1130 |
| 2025-06-04 | 1.1113 | 1.1113 |
| 2025-06-03 | 1.1091 | 1.1091 |
| 2025-05-30 | 1.1073 | 1.1073 |
| 2025-05-29 | 1.1137 | 1.1137 |
| 2025-05-28 | 1.1105 | 1.1105 |
| 2025-05-27 | 1.1115 | 1.1115 |
| 2025-05-26 | 1.1188 | 1.1188 |
| 2025-05-23 | 1.1287 | 1.1287 |
| 2025-05-22 | 1.1367 | 1.1367 |
| 2025-05-21 | 1.1372 | 1.1372 |
| 2025-05-20 | 1.1297 | 1.1297 |
| 2025-05-19 | 1.1224 | 1.1224 |
| 2025-05-16 | 1.1264 | 1.1264 |
| 2025-05-15 | 1.1312 | 1.1312 |
| 2025-05-14 | 1.1380 | 1.1380 |
| 2025-05-13 | 1.1233 | 1.1233 |
| 2025-05-12 | 1.1223 | 1.1223 |
| 2025-05-09 | 1.1099 | 1.1099 |
| 2025-05-08 | 1.1095 | 1.1095 |
| 2025-05-07 | 1.1022 | 1.1022 |
| 2025-05-06 | 1.0956 | 1.0956 |
| 2025-04-30 | 1.0882 | 1.0882 |
| 2025-04-29 | 1.0882 | 1.0882 |
| 2025-04-28 | 1.0904 | 1.0904 |
| 2025-04-25 | 1.0935 | 1.0935 |
| 2025-04-24 | 1.0924 | 1.0924 |
| 2025-04-23 | 1.0913 | 1.0913 |
| 2025-04-22 | 1.0887 | 1.0887 |
| 2025-04-21 | 1.0871 | 1.0871 |
| 2025-04-18 | 1.0837 | 1.0837 |
| 2025-04-17 | 1.0841 | 1.0841 |
| 2025-04-16 | 1.0836 | 1.0836 |
| 2025-04-15 | 1.0820 | 1.0820 |
| 2025-04-14 | 1.0815 | 1.0815 |
| 2025-04-11 | 1.0807 | 1.0807 |
| 2025-04-10 | 1.0751 | 1.0751 |
| 2025-04-09 | 1.0611 | 1.0611 |
| 2025-04-08 | 1.0567 | 1.0567 |
| 2025-04-07 | 1.0393 | 1.0393 |
| 2025-04-03 | 1.1083 | 1.1083 |
| 2025-04-02 | 1.1150 | 1.1150 |
| 2025-04-01 | 1.1193 | 1.1193 |
| 2025-03-31 | 1.1221 | 1.1221 |
| 2025-03-28 | 1.1302 | 1.1302 |
| 2025-03-27 | 1.1340 | 1.1340 |
| 2025-03-26 | 1.1273 | 1.1273 |
| 2025-03-25 | 1.1321 | 1.1321 |
| 2025-03-24 | 1.1312 | 1.1312 |
| 2025-03-21 | 1.1244 | 1.1244 |
| 2025-03-20 | 1.1471 | 1.1471 |
| 2025-03-19 | 1.1590 | 1.1590 |
| 2025-03-18 | 1.1510 | 1.1510 |
| 2025-03-17 | 1.1450 | 1.1450 |
| 2025-03-14 | 1.1486 | 1.1486 |
| 2025-03-13 | 1.1281 | 1.1281 |
| 2025-03-12 | 1.1306 | 1.1306 |
| 2025-03-11 | 1.1337 | 1.1337 |
| 2025-03-10 | 1.1304 | 1.1304 |
| 2025-03-07 | 1.1349 | 1.1349 |
| 2025-03-06 | 1.1376 | 1.1376 |
| 2025-03-05 | 1.1238 | 1.1238 |
| 2025-03-04 | 1.1191 | 1.1191 |
| 2025-03-03 | 1.1250 | 1.1250 |
| 2025-02-28 | 1.1255 | 1.1255 |
| 2025-02-27 | 1.1432 | 1.1432 |
| 2025-02-26 | 1.1399 | 1.1399 |
| 2025-02-25 | 1.1321 | 1.1321 |
| 2025-02-24 | 1.1458 | 1.1458 |
| 2025-02-21 | 1.1481 | 1.1481 |
| 2025-02-20 | 1.1344 | 1.1344 |
| 2025-02-19 | 1.1380 | 1.1380 |
| 2025-02-18 | 1.1295 | 1.1295 |
| 2025-02-17 | 1.1364 | 1.1364 |
| 2025-02-14 | 1.1395 | 1.1395 |
| 2025-02-13 | 1.1270 | 1.1270 |
| 2025-02-12 | 1.1277 | 1.1277 |
| 2025-02-11 | 1.1166 | 1.1166 |
| 2025-02-10 | 1.1241 | 1.1241 |
| 2025-02-07 | 1.1230 | 1.1230 |
| 2025-02-06 | 1.1083 | 1.1083 |
| 2025-02-05 | 1.0949 | 1.0949 |
| 2025-01-27 | 1.1007 | 1.1007 |
| 2025-01-24 | 1.1035 | 1.1035 |
| 2025-01-23 | 1.0941 | 1.0941 |
| 2025-01-22 | 1.0941 | 1.0941 |
| 2025-01-21 | 1.1088 | 1.1088 |
| 2025-01-20 | 1.1069 | 1.1069 |
| 2025-01-17 | 1.0983 | 1.0983 |
| 2025-01-16 | 1.0943 | 1.0943 |
| 2025-01-15 | 1.0946 | 1.0946 |
| 2025-01-14 | 1.1026 | 1.1026 |
| 2025-01-13 | 1.0788 | 1.0788 |
| 2025-01-10 | 1.0792 | 1.0792 |
| 2025-01-09 | 1.0887 | 1.0887 |
| 2025-01-08 | 1.0890 | 1.0890 |
| 2025-01-07 | 1.0933 | 1.0933 |
| 2025-01-06 | 1.0915 | 1.0915 |
| 2025-01-03 | 1.0946 | 1.0946 |
| 2025-01-02 | 1.1036 | 1.1036 |
| 2024-12-31 | 1.1331 | 1.1331 |
| 2024-12-30 | 1.1459 | 1.1459 |
| 2024-12-27 | 1.1400 | 1.1400 |
| 2024-12-26 | 1.1414 | 1.1414 |
| 2024-12-25 | 1.1440 | 1.1440 |
| 2024-12-24 | 1.1453 | 1.1453 |
| 2024-12-23 | 1.1308 | 1.1308 |
| 2024-12-20 | 1.1279 | 1.1279 |
| 2024-12-19 | 1.1344 | 1.1344 |
