嘉实中证500ETF联接C(070039)
2025-05-15
1.2885
-1.3626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.2885 | 1.2885 |
| 2025-05-14 | 1.3063 | 1.3063 |
| 2025-05-13 | 1.3024 | 1.3024 |
| 2025-05-12 | 1.3050 | 1.3050 |
| 2025-05-09 | 1.2896 | 1.2896 |
| 2025-05-08 | 1.3007 | 1.3007 |
| 2025-05-07 | 1.2955 | 1.2955 |
| 2025-05-06 | 1.2935 | 1.2935 |
| 2025-04-30 | 1.2704 | 1.2704 |
| 2025-04-29 | 1.2646 | 1.2646 |
| 2025-04-28 | 1.2633 | 1.2633 |
| 2025-04-25 | 1.2695 | 1.2695 |
| 2025-04-24 | 1.2650 | 1.2650 |
| 2025-04-23 | 1.2711 | 1.2711 |
| 2025-04-22 | 1.2688 | 1.2688 |
| 2025-04-21 | 1.2726 | 1.2726 |
| 2025-04-18 | 1.2552 | 1.2552 |
| 2025-04-17 | 1.2544 | 1.2544 |
| 2025-04-16 | 1.2541 | 1.2541 |
| 2025-04-15 | 1.2638 | 1.2638 |
| 2025-04-14 | 1.2691 | 1.2691 |
| 2025-04-11 | 1.2595 | 1.2595 |
| 2025-04-10 | 1.2515 | 1.2515 |
| 2025-04-09 | 1.2291 | 1.2291 |
| 2025-04-08 | 1.2046 | 1.2046 |
| 2025-04-07 | 1.1963 | 1.1963 |
| 2025-04-03 | 1.3156 | 1.3156 |
| 2025-04-02 | 1.3270 | 1.3270 |
| 2025-04-01 | 1.3256 | 1.3256 |
| 2025-03-31 | 1.3181 | 1.3181 |
| 2025-03-28 | 1.3306 | 1.3306 |
| 2025-03-27 | 1.3394 | 1.3394 |
| 2025-03-26 | 1.3375 | 1.3375 |
| 2025-03-25 | 1.3371 | 1.3371 |
| 2025-03-24 | 1.3417 | 1.3417 |
| 2025-03-21 | 1.3424 | 1.3424 |
| 2025-03-20 | 1.3612 | 1.3612 |
| 2025-03-19 | 1.3701 | 1.3701 |
| 2025-03-18 | 1.3769 | 1.3769 |
| 2025-03-17 | 1.3716 | 1.3716 |
| 2025-03-14 | 1.3699 | 1.3699 |
| 2025-03-13 | 1.3472 | 1.3472 |
| 2025-03-12 | 1.3574 | 1.3574 |
| 2025-03-11 | 1.3581 | 1.3581 |
| 2025-03-10 | 1.3515 | 1.3515 |
| 2025-03-07 | 1.3518 | 1.3518 |
| 2025-03-06 | 1.3591 | 1.3591 |
| 2025-03-05 | 1.3383 | 1.3383 |
| 2025-03-04 | 1.3356 | 1.3356 |
| 2025-03-03 | 1.3245 | 1.3245 |
| 2025-02-28 | 1.3191 | 1.3191 |
| 2025-02-27 | 1.3549 | 1.3549 |
| 2025-02-26 | 1.3599 | 1.3599 |
| 2025-02-25 | 1.3448 | 1.3448 |
| 2025-02-24 | 1.3585 | 1.3585 |
| 2025-02-21 | 1.3613 | 1.3613 |
| 2025-02-20 | 1.3400 | 1.3400 |
| 2025-02-19 | 1.3371 | 1.3371 |
| 2025-02-18 | 1.3152 | 1.3152 |
| 2025-02-17 | 1.3381 | 1.3381 |
| 2025-02-14 | 1.3381 | 1.3381 |
| 2025-02-13 | 1.3276 | 1.3276 |
| 2025-02-12 | 1.3365 | 1.3365 |
| 2025-02-11 | 1.3191 | 1.3191 |
| 2025-02-10 | 1.3256 | 1.3256 |
| 2025-02-07 | 1.3140 | 1.3140 |
| 2025-02-06 | 1.2956 | 1.2956 |
| 2025-02-05 | 1.2671 | 1.2671 |
| 2025-01-27 | 1.2621 | 1.2621 |
| 2025-01-24 | 1.2751 | 1.2751 |
| 2025-01-23 | 1.2610 | 1.2610 |
| 2025-01-22 | 1.2657 | 1.2657 |
| 2025-01-21 | 1.2714 | 1.2714 |
| 2025-01-20 | 1.2673 | 1.2673 |
| 2025-01-17 | 1.2614 | 1.2614 |
| 2025-01-16 | 1.2524 | 1.2524 |
| 2025-01-15 | 1.2475 | 1.2475 |
| 2025-01-14 | 1.2582 | 1.2582 |
| 2025-01-13 | 1.2174 | 1.2174 |
| 2025-01-10 | 1.2149 | 1.2149 |
| 2025-01-09 | 1.2335 | 1.2335 |
| 2025-01-08 | 1.2346 | 1.2346 |
| 2025-01-07 | 1.2395 | 1.2395 |
| 2025-01-06 | 1.2272 | 1.2272 |
| 2025-01-03 | 1.2276 | 1.2276 |
| 2025-01-02 | 1.2527 | 1.2527 |
| 2024-12-31 | 1.2912 | 1.2912 |
| 2024-12-30 | 1.3281 | 1.3281 |
| 2024-12-27 | 1.3283 | 1.3283 |
| 2024-12-26 | 1.3257 | 1.3257 |
| 2024-12-25 | 1.3157 | 1.3157 |
| 2024-12-24 | 1.3274 | 1.3274 |
| 2024-12-23 | 1.3111 | 1.3111 |
| 2024-12-20 | 1.3321 | 1.3321 |
| 2024-12-19 | 1.3288 | 1.3288 |
| 2024-12-18 | 1.3260 | 1.3260 |
| 2024-12-17 | 1.3174 | 1.3174 |
| 2024-12-16 | 1.3310 | 1.3310 |
| 2024-12-13 | 1.3473 | 1.3473 |
| 2024-12-12 | 1.3710 | 1.3710 |
| 2024-12-11 | 1.3601 | 1.3601 |
| 2024-12-10 | 1.3489 | 1.3489 |
| 2024-12-09 | 1.3394 | 1.3394 |
| 2024-12-06 | 1.3464 | 1.3464 |
| 2024-12-05 | 1.3298 | 1.3298 |
| 2024-12-04 | 1.3249 | 1.3249 |
| 2024-12-03 | 1.3362 | 1.3362 |
| 2024-12-02 | 1.3396 | 1.3396 |
| 2024-11-29 | 1.3210 | 1.3210 |
| 2024-11-28 | 1.3009 | 1.3009 |
| 2024-11-27 | 1.3105 | 1.3105 |
| 2024-11-26 | 1.2865 | 1.2865 |
| 2024-11-25 | 1.2956 | 1.2956 |
| 2024-11-22 | 1.2999 | 1.2999 |
| 2024-11-21 | 1.3492 | 1.3492 |
| 2024-11-20 | 1.3512 | 1.3512 |
| 2024-11-19 | 1.3394 | 1.3394 |
| 2024-11-18 | 1.3171 | 1.3171 |
