嘉实中证500ETF联接I(021887)
2025-05-23
1.2806
-0.7979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2806 | 1.2806 |
| 2025-05-22 | 1.2909 | 1.2909 |
| 2025-05-21 | 1.3020 | 1.3020 |
| 2025-05-20 | 1.2995 | 1.2995 |
| 2025-05-19 | 1.2937 | 1.2937 |
| 2025-05-16 | 1.2926 | 1.2926 |
| 2025-05-15 | 1.2925 | 1.2925 |
| 2025-05-14 | 1.3103 | 1.3103 |
| 2025-05-13 | 1.3064 | 1.3064 |
| 2025-05-12 | 1.3090 | 1.3090 |
| 2025-05-09 | 1.2935 | 1.2935 |
| 2025-05-08 | 1.3046 | 1.3046 |
| 2025-05-07 | 1.2994 | 1.2994 |
| 2025-05-06 | 1.2974 | 1.2974 |
| 2025-04-30 | 1.2742 | 1.2742 |
| 2025-04-29 | 1.2684 | 1.2684 |
| 2025-04-28 | 1.2670 | 1.2670 |
| 2025-04-25 | 1.2733 | 1.2733 |
| 2025-04-24 | 1.2687 | 1.2687 |
| 2025-04-23 | 1.2748 | 1.2748 |
| 2025-04-22 | 1.2725 | 1.2725 |
| 2025-04-21 | 1.2763 | 1.2763 |
| 2025-04-18 | 1.2588 | 1.2588 |
| 2025-04-17 | 1.2580 | 1.2580 |
| 2025-04-16 | 1.2577 | 1.2577 |
| 2025-04-15 | 1.2674 | 1.2674 |
| 2025-04-14 | 1.2727 | 1.2727 |
| 2025-04-11 | 1.2631 | 1.2631 |
| 2025-04-10 | 1.2550 | 1.2550 |
| 2025-04-09 | 1.2325 | 1.2325 |
| 2025-04-08 | 1.2079 | 1.2079 |
| 2025-04-07 | 1.1996 | 1.1996 |
| 2025-04-03 | 1.3192 | 1.3192 |
| 2025-04-02 | 1.3306 | 1.3306 |
| 2025-04-01 | 1.3293 | 1.3293 |
| 2025-03-31 | 1.3217 | 1.3217 |
| 2025-03-28 | 1.3342 | 1.3342 |
| 2025-03-27 | 1.3430 | 1.3430 |
| 2025-03-26 | 1.3411 | 1.3411 |
| 2025-03-25 | 1.3407 | 1.3407 |
| 2025-03-24 | 1.3453 | 1.3453 |
| 2025-03-21 | 1.3460 | 1.3460 |
| 2025-03-20 | 1.3648 | 1.3648 |
| 2025-03-19 | 1.3737 | 1.3737 |
| 2025-03-18 | 1.3805 | 1.3805 |
| 2025-03-17 | 1.3752 | 1.3752 |
| 2025-03-14 | 1.3734 | 1.3734 |
| 2025-03-13 | 1.3507 | 1.3507 |
| 2025-03-12 | 1.3609 | 1.3609 |
| 2025-03-11 | 1.3616 | 1.3616 |
| 2025-03-10 | 1.3550 | 1.3550 |
| 2025-03-07 | 1.3552 | 1.3552 |
| 2025-03-06 | 1.3625 | 1.3625 |
| 2025-03-05 | 1.3416 | 1.3416 |
| 2025-03-04 | 1.3389 | 1.3389 |
| 2025-03-03 | 1.3278 | 1.3278 |
| 2025-02-28 | 1.3223 | 1.3223 |
| 2025-02-27 | 1.3583 | 1.3583 |
| 2025-02-26 | 1.3632 | 1.3632 |
| 2025-02-25 | 1.3480 | 1.3480 |
| 2025-02-24 | 1.3618 | 1.3618 |
| 2025-02-21 | 1.3646 | 1.3646 |
| 2025-02-20 | 1.3433 | 1.3433 |
| 2025-02-19 | 1.3403 | 1.3403 |
| 2025-02-18 | 1.3183 | 1.3183 |
| 2025-02-17 | 1.3413 | 1.3413 |
| 2025-02-14 | 1.3412 | 1.3412 |
| 2025-02-13 | 1.3307 | 1.3307 |
| 2025-02-12 | 1.3396 | 1.3396 |
| 2025-02-11 | 1.3221 | 1.3221 |
| 2025-02-10 | 1.3287 | 1.3287 |
| 2025-02-07 | 1.3170 | 1.3170 |
| 2025-02-06 | 1.2986 | 1.2986 |
| 2025-02-05 | 1.2700 | 1.2700 |
| 2025-01-27 | 1.2648 | 1.2648 |
| 2025-01-24 | 1.2779 | 1.2779 |
| 2025-01-23 | 1.2637 | 1.2637 |
| 2025-01-22 | 1.2684 | 1.2684 |
| 2025-01-21 | 1.2742 | 1.2742 |
| 2025-01-20 | 1.2700 | 1.2700 |
| 2025-01-17 | 1.2641 | 1.2641 |
| 2025-01-16 | 1.2551 | 1.2551 |
| 2025-01-15 | 1.2501 | 1.2501 |
| 2025-01-14 | 1.2608 | 1.2608 |
| 2025-01-13 | 1.2199 | 1.2199 |
| 2025-01-10 | 1.2174 | 1.2174 |
| 2025-01-09 | 1.2360 | 1.2360 |
| 2025-01-08 | 1.2372 | 1.2372 |
| 2025-01-07 | 1.2421 | 1.2421 |
| 2025-01-06 | 1.2297 | 1.2297 |
| 2025-01-03 | 1.2300 | 1.2300 |
| 2025-01-02 | 1.2552 | 1.2552 |
| 2024-12-31 | 1.2938 | 1.2938 |
| 2024-12-30 | 1.3308 | 1.3308 |
| 2024-12-27 | 1.3309 | 1.3309 |
| 2024-12-26 | 1.3282 | 1.3282 |
| 2024-12-25 | 1.3182 | 1.3182 |
| 2024-12-24 | 1.3300 | 1.3300 |
| 2024-12-23 | 1.3136 | 1.3136 |
| 2024-12-20 | 1.3347 | 1.3347 |
| 2024-12-19 | 1.3313 | 1.3313 |
| 2024-12-18 | 1.3285 | 1.3285 |
| 2024-12-17 | 1.3199 | 1.3199 |
| 2024-12-16 | 1.3335 | 1.3335 |
| 2024-12-13 | 1.3498 | 1.3498 |
| 2024-12-12 | 1.3735 | 1.3735 |
| 2024-12-11 | 1.3626 | 1.3626 |
| 2024-12-10 | 1.3513 | 1.3513 |
| 2024-12-09 | 1.3418 | 1.3418 |
| 2024-12-06 | 1.3488 | 1.3488 |
| 2024-12-05 | 1.3322 | 1.3322 |
| 2024-12-04 | 1.3272 | 1.3272 |
| 2024-12-03 | 1.3386 | 1.3386 |
| 2024-12-02 | 1.3420 | 1.3420 |
| 2024-11-29 | 1.3233 | 1.3233 |
| 2024-11-28 | 1.3031 | 1.3031 |
| 2024-11-27 | 1.3128 | 1.3128 |
| 2024-11-26 | 1.2887 | 1.2887 |
