基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实中证A500ETF联接A(022453)
2025-01-10
0.9261
-1.2371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 0.9261 | 0.9261 |
| 2025-01-09 | 0.9377 | 0.9377 |
| 2025-01-08 | 0.9384 | 0.9384 |
| 2025-01-07 | 0.9408 | 0.9408 |
| 2025-01-06 | 0.9330 | 0.9330 |
| 2025-01-03 | 0.9347 | 0.9347 |
| 2025-01-02 | 0.9472 | 0.9472 |
| 2024-12-31 | 0.9741 | 0.9741 |
| 2024-12-30 | 0.9909 | 0.9909 |
| 2024-12-27 | 0.9880 | 0.9880 |
| 2024-12-26 | 0.9892 | 0.9892 |
| 2024-12-25 | 0.9869 | 0.9869 |
| 2024-12-24 | 0.9886 | 0.9886 |
| 2024-12-23 | 0.9776 | 0.9776 |
| 2024-12-20 | 0.9802 | 0.9802 |
| 2024-12-19 | 0.9824 | 0.9824 |
| 2024-12-18 | 0.9804 | 0.9804 |
| 2024-12-17 | 0.9750 | 0.9750 |
| 2024-12-16 | 0.9751 | 0.9751 |
| 2024-12-13 | 0.9816 | 0.9816 |
| 2024-12-12 | 1.0039 | 1.0039 |
| 2024-12-11 | 0.9955 | 0.9955 |
| 2024-12-10 | 0.9954 | 0.9954 |
| 2024-12-09 | 0.9887 | 0.9887 |
| 2024-12-06 | 0.9911 | 0.9911 |
| 2024-12-05 | 0.9786 | 0.9786 |
| 2024-12-04 | 0.9795 | 0.9795 |
| 2024-12-03 | 0.9856 | 0.9856 |
| 2024-12-02 | 0.9860 | 0.9860 |
| 2024-11-29 | 0.9764 | 0.9764 |
| 2024-11-28 | 0.9654 | 0.9654 |
| 2024-11-27 | 0.9738 | 0.9738 |
| 2024-11-26 | 0.9581 | 0.9581 |
| 2024-11-25 | 0.9621 | 0.9621 |
| 2024-11-22 | 0.9661 | 0.9661 |
| 2024-11-15 | 0.9883 | 0.9883 |
| 2024-11-12 | 1.0000 | 1.0000 |
