嘉实中创400ETF联接A(070030)
2024-04-24
1.4571
1.6180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4339 | 1.4339 |
| 2024-04-22 | 1.4344 | 1.4344 |
| 2024-04-19 | 1.4432 | 1.4432 |
| 2024-04-18 | 1.4558 | 1.4558 |
| 2024-04-17 | 1.4561 | 1.4561 |
| 2024-04-16 | 1.4016 | 1.4016 |
| 2024-04-15 | 1.4579 | 1.4579 |
| 2024-04-12 | 1.4614 | 1.4614 |
| 2024-04-11 | 1.4708 | 1.4708 |
| 2024-04-10 | 1.4708 | 1.4708 |
| 2024-04-09 | 1.5026 | 1.5026 |
| 2024-04-08 | 1.4848 | 1.4848 |
| 2024-04-03 | 1.5085 | 1.5085 |
| 2024-04-02 | 1.5212 | 1.5212 |
| 2024-04-01 | 1.5354 | 1.5354 |
| 2024-03-29 | 1.5011 | 1.5011 |
| 2024-03-28 | 1.4866 | 1.4866 |
| 2024-03-27 | 1.4568 | 1.4568 |
| 2024-03-26 | 1.5063 | 1.5063 |
| 2024-03-25 | 1.5116 | 1.5116 |
| 2024-03-22 | 1.5505 | 1.5505 |
| 2024-03-21 | 1.5652 | 1.5652 |
| 2024-03-20 | 1.5695 | 1.5695 |
| 2024-03-19 | 1.5581 | 1.5581 |
| 2024-03-18 | 1.5707 | 1.5707 |
| 2024-03-15 | 1.5458 | 1.5458 |
| 2024-03-14 | 1.5277 | 1.5277 |
| 2024-03-13 | 1.5388 | 1.5388 |
| 2024-03-12 | 1.5327 | 1.5327 |
| 2024-03-11 | 1.5291 | 1.5291 |
| 2024-03-08 | 1.4984 | 1.4984 |
| 2024-03-07 | 1.4724 | 1.4724 |
| 2024-03-06 | 1.5014 | 1.5014 |
| 2024-03-05 | 1.5008 | 1.5008 |
| 2024-03-04 | 1.5160 | 1.5160 |
| 2024-03-01 | 1.5056 | 1.5056 |
| 2024-02-29 | 1.4888 | 1.4888 |
| 2024-02-28 | 1.4360 | 1.4360 |
| 2024-02-27 | 1.4944 | 1.4944 |
| 2024-02-26 | 1.4527 | 1.4527 |
| 2024-02-23 | 1.4453 | 1.4453 |
| 2024-02-22 | 1.4314 | 1.4314 |
| 2024-02-21 | 1.4140 | 1.4140 |
| 2024-02-20 | 1.4134 | 1.4134 |
| 2024-02-19 | 1.4150 | 1.4150 |
| 2024-02-08 | 1.3997 | 1.3997 |
| 2024-02-07 | 1.3660 | 1.3660 |
| 2024-02-06 | 1.2997 | 1.2997 |
| 2024-02-05 | 1.2021 | 1.2021 |
| 2024-02-02 | 1.2583 | 1.2583 |
| 2024-02-01 | 1.2975 | 1.2975 |
| 2024-01-31 | 1.3004 | 1.3004 |
| 2024-01-30 | 1.3462 | 1.3462 |
| 2024-01-29 | 1.3820 | 1.3820 |
| 2024-01-26 | 1.4210 | 1.4210 |
| 2024-01-25 | 1.4408 | 1.4408 |
| 2024-01-24 | 1.4046 | 1.4046 |
| 2024-01-23 | 1.3936 | 1.3936 |
| 2024-01-22 | 1.3704 | 1.3704 |
| 2024-01-19 | 1.4429 | 1.4429 |
| 2024-01-18 | 1.4597 | 1.4597 |
| 2024-01-17 | 1.4560 | 1.4560 |
| 2024-01-16 | 1.4940 | 1.4940 |
| 2024-01-15 | 1.4981 | 1.4981 |
| 2024-01-12 | 1.5023 | 1.5023 |
| 2024-01-11 | 1.5125 | 1.5125 |
| 2024-01-10 | 1.4844 | 1.4844 |
| 2024-01-09 | 1.4950 | 1.4950 |
| 2024-01-08 | 1.4933 | 1.4933 |
| 2024-01-05 | 1.5294 | 1.5294 |
| 2024-01-04 | 1.5570 | 1.5570 |
| 2024-01-03 | 1.5710 | 1.5710 |
| 2024-01-02 | 1.5815 | 1.5815 |
| 2023-12-31 | 1.5934 | 1.5934 |
| 2023-12-29 | 1.5941 | 1.5941 |
| 2023-12-28 | 1.5727 | 1.5727 |
| 2023-12-27 | 1.5432 | 1.5432 |
| 2023-12-26 | 1.5355 | 1.5355 |
| 2023-12-25 | 1.5553 | 1.5553 |
| 2023-12-22 | 1.5528 | 1.5528 |
| 2023-12-21 | 1.5701 | 1.5701 |
| 2023-12-20 | 1.5585 | 1.5585 |
| 2023-12-19 | 1.5847 | 1.5847 |
| 2023-12-18 | 1.5820 | 1.5820 |
| 2023-12-15 | 1.6048 | 1.6048 |
| 2023-12-14 | 1.6135 | 1.6135 |
| 2023-12-13 | 1.6232 | 1.6232 |
| 2023-12-12 | 1.6412 | 1.6412 |
| 2023-12-11 | 1.6421 | 1.6421 |
| 2023-12-08 | 1.6230 | 1.6230 |
| 2023-12-07 | 1.6156 | 1.6156 |
| 2023-12-06 | 1.6130 | 1.6130 |
| 2023-12-05 | 1.6033 | 1.6033 |
| 2023-12-04 | 1.6348 | 1.6348 |
| 2023-12-01 | 1.6392 | 1.6392 |
| 2023-11-30 | 1.6235 | 1.6235 |
| 2023-11-29 | 1.6312 | 1.6312 |
| 2023-11-28 | 1.6398 | 1.6398 |
| 2023-11-27 | 1.6333 | 1.6333 |
| 2023-11-24 | 1.6334 | 1.6334 |
| 2023-11-23 | 1.6563 | 1.6563 |
| 2023-11-22 | 1.6417 | 1.6417 |
| 2023-11-21 | 1.6650 | 1.6650 |
| 2023-11-20 | 1.6761 | 1.6761 |
| 2023-11-17 | 1.6625 | 1.6625 |
| 2023-11-16 | 1.6496 | 1.6496 |
| 2023-11-15 | 1.6668 | 1.6668 |
| 2023-11-14 | 1.6615 | 1.6615 |
| 2023-11-13 | 1.6539 | 1.6539 |
| 2023-11-10 | 1.6388 | 1.6388 |
| 2023-11-09 | 1.6469 | 1.6469 |
| 2023-11-08 | 1.6558 | 1.6558 |
| 2023-11-07 | 1.6511 | 1.6511 |
| 2023-11-06 | 1.6448 | 1.6448 |
| 2023-11-03 | 1.6111 | 1.6111 |
| 2023-11-02 | 1.5878 | 1.5878 |
| 2023-11-01 | 1.6048 | 1.6048 |
| 2023-10-31 | 1.6094 | 1.6094 |
| 2023-10-30 | 1.6187 | 1.6187 |
