嘉实中创400ETF联接A(070030)
2025-05-16
1.6948
0.1300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.6948 | 1.6948 |
| 2025-05-15 | 1.6926 | 1.6926 |
| 2025-05-14 | 1.7279 | 1.7279 |
| 2025-05-13 | 1.7259 | 1.7259 |
| 2025-05-12 | 1.7325 | 1.7325 |
| 2025-05-09 | 1.7058 | 1.7058 |
| 2025-05-08 | 1.7274 | 1.7274 |
| 2025-05-07 | 1.7125 | 1.7125 |
| 2025-05-06 | 1.7105 | 1.7105 |
| 2025-04-30 | 1.6657 | 1.6657 |
| 2025-04-29 | 1.6508 | 1.6508 |
| 2025-04-28 | 1.6445 | 1.6445 |
| 2025-04-25 | 1.6604 | 1.6604 |
| 2025-04-24 | 1.6531 | 1.6531 |
| 2025-04-23 | 1.6726 | 1.6726 |
| 2025-04-22 | 1.6593 | 1.6593 |
| 2025-04-21 | 1.6679 | 1.6679 |
| 2025-04-18 | 1.6359 | 1.6359 |
| 2025-04-17 | 1.6322 | 1.6322 |
| 2025-04-16 | 1.6338 | 1.6338 |
| 2025-04-15 | 1.6543 | 1.6543 |
| 2025-04-14 | 1.6597 | 1.6597 |
| 2025-04-11 | 1.6432 | 1.6432 |
| 2025-04-10 | 1.6277 | 1.6277 |
| 2025-04-09 | 1.5929 | 1.5929 |
| 2025-04-08 | 1.5592 | 1.5592 |
| 2025-04-07 | 1.5502 | 1.5502 |
| 2025-04-03 | 1.7443 | 1.7443 |
| 2025-04-02 | 1.7672 | 1.7672 |
| 2025-04-01 | 1.7624 | 1.7624 |
| 2025-03-31 | 1.7575 | 1.7575 |
| 2025-03-28 | 1.7742 | 1.7742 |
| 2025-03-27 | 1.7891 | 1.7891 |
| 2025-03-26 | 1.7884 | 1.7884 |
| 2025-03-25 | 1.7849 | 1.7849 |
| 2025-03-24 | 1.8016 | 1.8016 |
| 2025-03-21 | 1.8127 | 1.8127 |
| 2025-03-20 | 1.8502 | 1.8502 |
| 2025-03-19 | 1.8636 | 1.8636 |
| 2025-03-18 | 1.8819 | 1.8819 |
| 2025-03-17 | 1.8772 | 1.8772 |
| 2025-03-14 | 1.8729 | 1.8729 |
| 2025-03-13 | 1.8391 | 1.8391 |
| 2025-03-12 | 1.8686 | 1.8686 |
| 2025-03-11 | 1.8670 | 1.8670 |
| 2025-03-10 | 1.8566 | 1.8566 |
| 2025-03-07 | 1.8565 | 1.8565 |
| 2025-03-06 | 1.8685 | 1.8685 |
| 2025-03-05 | 1.8256 | 1.8256 |
| 2025-03-04 | 1.8136 | 1.8136 |
| 2025-03-03 | 1.7934 | 1.7934 |
| 2025-02-28 | 1.7845 | 1.7845 |
| 2025-02-27 | 1.8517 | 1.8517 |
| 2025-02-26 | 1.8658 | 1.8658 |
| 2025-02-25 | 1.8440 | 1.8440 |
| 2025-02-24 | 1.8641 | 1.8641 |
| 2025-02-21 | 1.8650 | 1.8650 |
| 2025-02-20 | 1.8268 | 1.8268 |
| 2025-02-19 | 1.8136 | 1.8136 |
| 2025-02-18 | 1.7706 | 1.7706 |
| 2025-02-17 | 1.8136 | 1.8136 |
| 2025-02-14 | 1.8033 | 1.8033 |
| 2025-02-13 | 1.7819 | 1.7819 |
| 2025-02-12 | 1.8009 | 1.8009 |
| 2025-02-11 | 1.7704 | 1.7704 |
| 2025-02-10 | 1.7814 | 1.7814 |
| 2025-02-07 | 1.7549 | 1.7549 |
| 2025-02-06 | 1.7264 | 1.7264 |
| 2025-02-05 | 1.6783 | 1.6783 |
| 2025-01-27 | 1.6591 | 1.6591 |
| 2025-01-24 | 1.6907 | 1.6907 |
| 2025-01-23 | 1.6642 | 1.6642 |
| 2025-01-22 | 1.6753 | 1.6753 |
| 2025-01-21 | 1.6879 | 1.6879 |
| 2025-01-20 | 1.6773 | 1.6773 |
| 2025-01-17 | 1.6648 | 1.6648 |
| 2025-01-16 | 1.6554 | 1.6554 |
| 2025-01-15 | 1.6507 | 1.6507 |
| 2025-01-14 | 1.6620 | 1.6620 |
| 2025-01-13 | 1.5911 | 1.5911 |
| 2025-01-10 | 1.5870 | 1.5870 |
| 2025-01-09 | 1.6221 | 1.6221 |
| 2025-01-08 | 1.6140 | 1.6140 |
| 2025-01-07 | 1.6213 | 1.6213 |
| 2025-01-06 | 1.5946 | 1.5946 |
| 2025-01-03 | 1.5976 | 1.5976 |
| 2025-01-02 | 1.6455 | 1.6455 |
| 2024-12-31 | 1.6956 | 1.6956 |
| 2024-12-30 | 1.7533 | 1.7533 |
| 2024-12-27 | 1.7570 | 1.7570 |
| 2024-12-26 | 1.7565 | 1.7565 |
| 2024-12-25 | 1.7364 | 1.7364 |
| 2024-12-24 | 1.7584 | 1.7584 |
| 2024-12-23 | 1.7404 | 1.7404 |
| 2024-12-20 | 1.7834 | 1.7834 |
| 2024-12-19 | 1.7671 | 1.7671 |
| 2024-12-18 | 1.7578 | 1.7578 |
| 2024-12-17 | 1.7422 | 1.7422 |
| 2024-12-16 | 1.7757 | 1.7757 |
| 2024-12-13 | 1.8027 | 1.8027 |
| 2024-12-12 | 1.8338 | 1.8338 |
| 2024-12-11 | 1.8208 | 1.8208 |
| 2024-12-10 | 1.8085 | 1.8085 |
| 2024-12-09 | 1.7968 | 1.7968 |
| 2024-12-06 | 1.8110 | 1.8110 |
| 2024-12-05 | 1.7921 | 1.7921 |
| 2024-12-04 | 1.7698 | 1.7698 |
| 2024-12-03 | 1.7932 | 1.7932 |
| 2024-12-02 | 1.7983 | 1.7983 |
| 2024-11-29 | 1.7680 | 1.7680 |
| 2024-11-28 | 1.7371 | 1.7371 |
| 2024-11-27 | 1.7536 | 1.7536 |
| 2024-11-26 | 1.7107 | 1.7107 |
| 2024-11-25 | 1.7307 | 1.7307 |
| 2024-11-22 | 1.7279 | 1.7279 |
| 2024-11-21 | 1.7927 | 1.7927 |
| 2024-11-20 | 1.7910 | 1.7910 |
| 2024-11-19 | 1.7575 | 1.7575 |
