基金业绩
基金费率
投资组合
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C(022454)
2025-06-19
0.9578
-0.8386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.9578 | 0.9581 |
| 2025-06-18 | 0.9659 | 0.9662 |
| 2025-06-17 | 0.9650 | 0.9653 |
| 2025-06-16 | 0.9662 | 0.9665 |
| 2025-06-13 | 0.9640 | 0.9643 |
| 2025-06-12 | 0.9704 | 0.9707 |
| 2025-06-11 | 0.9696 | 0.9699 |
| 2025-06-10 | 0.9629 | 0.9632 |
| 2025-06-09 | 0.9683 | 0.9686 |
| 2025-06-06 | 0.9647 | 0.9650 |
| 2025-06-05 | 0.9650 | 0.9653 |
| 2025-06-04 | 0.9617 | 0.9620 |
| 2025-06-03 | 0.9574 | 0.9577 |
| 2025-05-30 | 0.9557 | 0.9560 |
| 2025-05-29 | 0.9613 | 0.9616 |
| 2025-05-28 | 0.9542 | 0.9545 |
| 2025-05-27 | 0.9556 | 0.9559 |
| 2025-05-26 | 0.9609 | 0.9612 |
| 2025-05-23 | 0.9645 | 0.9648 |
| 2025-05-22 | 0.9716 | 0.9719 |
| 2025-05-21 | 0.9743 | 0.9746 |
| 2025-05-20 | 0.9699 | 0.9702 |
| 2025-05-19 | 0.9644 | 0.9647 |
| 2025-05-16 | 0.9669 | 0.9669 |
| 2025-05-15 | 0.9698 | 0.9698 |
| 2025-05-14 | 0.9793 | 0.9793 |
| 2025-05-13 | 0.9709 | 0.9709 |
| 2025-05-12 | 0.9705 | 0.9705 |
| 2025-05-09 | 0.9590 | 0.9590 |
| 2025-05-08 | 0.9625 | 0.9625 |
| 2025-05-07 | 0.9572 | 0.9572 |
| 2025-05-06 | 0.9526 | 0.9526 |
| 2025-04-30 | 0.9409 | 0.9409 |
| 2025-04-29 | 0.9398 | 0.9398 |
| 2025-04-28 | 0.9400 | 0.9400 |
| 2025-04-25 | 0.9422 | 0.9422 |
| 2025-04-24 | 0.9405 | 0.9405 |
| 2025-04-23 | 0.9425 | 0.9425 |
| 2025-04-22 | 0.9408 | 0.9408 |
| 2025-04-21 | 0.9418 | 0.9418 |
| 2025-04-18 | 0.9356 | 0.9356 |
| 2025-04-17 | 0.9353 | 0.9353 |
| 2025-04-16 | 0.9359 | 0.9359 |
| 2025-04-15 | 0.9351 | 0.9351 |
| 2025-04-14 | 0.9362 | 0.9362 |
| 2025-04-11 | 0.9329 | 0.9329 |
| 2025-04-10 | 0.9279 | 0.9279 |
| 2025-04-09 | 0.9150 | 0.9150 |
| 2025-04-08 | 0.9045 | 0.9045 |
| 2025-04-07 | 0.8923 | 0.8923 |
| 2025-04-03 | 0.9635 | 0.9635 |
| 2025-04-02 | 0.9708 | 0.9708 |
| 2025-04-01 | 0.9720 | 0.9720 |
| 2025-03-31 | 0.9710 | 0.9710 |
| 2025-03-28 | 0.9781 | 0.9781 |
| 2025-03-27 | 0.9830 | 0.9830 |
| 2025-03-26 | 0.9804 | 0.9804 |
| 2025-03-25 | 0.9833 | 0.9833 |
| 2025-03-24 | 0.9850 | 0.9850 |
| 2025-03-21 | 0.9813 | 0.9813 |
| 2025-03-20 | 0.9963 | 0.9963 |
| 2025-03-19 | 1.0045 | 1.0045 |
| 2025-03-18 | 1.0059 | 1.0059 |
| 2025-03-17 | 1.0024 | 1.0024 |
| 2025-03-14 | 1.0038 | 1.0038 |
| 2025-03-13 | 0.9825 | 0.9825 |
| 2025-03-12 | 0.9881 | 0.9881 |
| 2025-03-11 | 0.9912 | 0.9912 |
| 2025-03-10 | 0.9884 | 0.9884 |
| 2025-03-07 | 0.9910 | 0.9910 |
| 2025-03-06 | 0.9938 | 0.9938 |
| 2025-03-05 | 0.9794 | 0.9794 |
| 2025-03-04 | 0.9757 | 0.9757 |
| 2025-03-03 | 0.9753 | 0.9753 |
| 2025-02-28 | 0.9743 | 0.9743 |
| 2025-02-27 | 0.9954 | 0.9954 |
| 2025-02-26 | 0.9955 | 0.9955 |
| 2025-02-25 | 0.9878 | 0.9878 |
| 2025-02-24 | 0.9982 | 0.9982 |
| 2025-02-21 | 1.0001 | 1.0001 |
| 2025-02-20 | 0.9868 | 0.9868 |
| 2025-02-19 | 0.9881 | 0.9881 |
| 2025-02-18 | 0.9791 | 0.9791 |
| 2025-02-17 | 0.9895 | 0.9895 |
| 2025-02-14 | 0.9885 | 0.9885 |
| 2025-02-13 | 0.9794 | 0.9794 |
| 2025-02-12 | 0.9838 | 0.9838 |
| 2025-02-11 | 0.9739 | 0.9739 |
| 2025-02-10 | 0.9787 | 0.9787 |
| 2025-02-07 | 0.9746 | 0.9746 |
| 2025-02-06 | 0.9615 | 0.9615 |
| 2025-02-05 | 0.9470 | 0.9470 |
| 2025-01-27 | 0.9492 | 0.9492 |
| 2025-01-24 | 0.9543 | 0.9543 |
| 2025-01-23 | 0.9458 | 0.9458 |
| 2025-01-22 | 0.9461 | 0.9461 |
| 2025-01-21 | 0.9541 | 0.9541 |
| 2025-01-20 | 0.9526 | 0.9526 |
| 2025-01-17 | 0.9481 | 0.9481 |
| 2025-01-16 | 0.9445 | 0.9445 |
| 2025-01-15 | 0.9431 | 0.9431 |
| 2025-01-14 | 0.9495 | 0.9495 |
| 2025-01-13 | 0.9243 | 0.9243 |
| 2025-01-10 | 0.9258 | 0.9258 |
| 2025-01-09 | 0.9374 | 0.9374 |
| 2025-01-08 | 0.9381 | 0.9381 |
| 2025-01-07 | 0.9405 | 0.9405 |
| 2025-01-06 | 0.9327 | 0.9327 |
| 2025-01-03 | 0.9344 | 0.9344 |
| 2025-01-02 | 0.9469 | 0.9469 |
| 2024-12-31 | 0.9738 | 0.9738 |
| 2024-12-30 | 0.9906 | 0.9906 |
| 2024-12-27 | 0.9878 | 0.9878 |
| 2024-12-26 | 0.9890 | 0.9890 |
| 2024-12-25 | 0.9866 | 0.9866 |
| 2024-12-24 | 0.9884 | 0.9884 |
| 2024-12-23 | 0.9774 | 0.9774 |
