嘉实中证500ETF联接C(070039)
2024-11-20
1.3512
0.8810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3512 | 1.3512 |
| 2024-11-19 | 1.3394 | 1.3394 |
| 2024-11-18 | 1.3171 | 1.3171 |
| 2024-11-15 | 1.3372 | 1.3372 |
| 2024-11-14 | 1.3693 | 1.3693 |
| 2024-11-13 | 1.4075 | 1.4075 |
| 2024-11-12 | 1.4082 | 1.4082 |
| 2024-11-11 | 1.4224 | 1.4224 |
| 2024-11-08 | 1.4001 | 1.4001 |
| 2024-11-07 | 1.4034 | 1.4034 |
| 2024-11-06 | 1.3796 | 1.3796 |
| 2024-11-05 | 1.3766 | 1.3766 |
| 2024-11-04 | 1.3373 | 1.3373 |
| 2024-11-01 | 1.3171 | 1.3171 |
| 2024-10-31 | 1.3319 | 1.3319 |
| 2024-10-30 | 1.3183 | 1.3183 |
| 2024-10-29 | 1.3132 | 1.3132 |
| 2024-10-28 | 1.3284 | 1.3284 |
| 2024-10-25 | 1.3128 | 1.3128 |
| 2024-10-24 | 1.2950 | 1.2950 |
| 2024-10-23 | 1.3058 | 1.3058 |
| 2024-10-22 | 1.3008 | 1.3008 |
| 2024-10-21 | 1.2904 | 1.2904 |
| 2024-10-18 | 1.2777 | 1.2777 |
| 2024-10-17 | 1.2292 | 1.2292 |
| 2024-10-16 | 1.2378 | 1.2378 |
| 2024-10-15 | 1.2406 | 1.2406 |
| 2024-10-14 | 1.2689 | 1.2689 |
| 2024-10-11 | 1.2398 | 1.2398 |
| 2024-10-10 | 1.2875 | 1.2875 |
| 2024-10-09 | 1.2973 | 1.2973 |
| 2024-10-08 | 1.3857 | 1.3857 |
| 2024-09-30 | 1.3006 | 1.3006 |
| 2024-09-27 | 1.1875 | 1.1875 |
| 2024-09-26 | 1.1292 | 1.1292 |
| 2024-09-25 | 1.0845 | 1.0845 |
| 2024-09-24 | 1.0751 | 1.0751 |
| 2024-09-23 | 1.0327 | 1.0327 |
| 2024-09-20 | 1.0334 | 1.0334 |
| 2024-09-19 | 1.0382 | 1.0382 |
| 2024-09-18 | 1.0257 | 1.0257 |
| 2024-09-13 | 1.0233 | 1.0233 |
| 2024-09-12 | 1.0331 | 1.0331 |
| 2024-09-11 | 1.0370 | 1.0370 |
| 2024-09-10 | 1.0354 | 1.0354 |
| 2024-09-09 | 1.0352 | 1.0352 |
| 2024-09-06 | 1.0419 | 1.0419 |
| 2024-09-05 | 1.0557 | 1.0557 |
| 2024-09-04 | 1.0515 | 1.0515 |
| 2024-09-03 | 1.0546 | 1.0546 |
| 2024-09-02 | 1.0440 | 1.0440 |
| 2024-08-30 | 1.0641 | 1.0641 |
| 2024-08-29 | 1.0464 | 1.0464 |
| 2024-08-28 | 1.0338 | 1.0338 |
| 2024-08-27 | 1.0328 | 1.0328 |
| 2024-08-26 | 1.0434 | 1.0434 |
| 2024-08-23 | 1.0419 | 1.0419 |
| 2024-08-22 | 1.0411 | 1.0411 |
| 2024-08-21 | 1.0528 | 1.0528 |
| 2024-08-20 | 1.0559 | 1.0559 |
| 2024-08-19 | 1.0736 | 1.0736 |
| 2024-08-16 | 1.0709 | 1.0709 |
| 2024-08-15 | 1.0767 | 1.0767 |
| 2024-08-14 | 1.0700 | 1.0700 |
| 2024-08-13 | 1.0839 | 1.0839 |
| 2024-08-12 | 1.0802 | 1.0802 |
| 2024-08-09 | 1.0816 | 1.0816 |
| 2024-08-08 | 1.0893 | 1.0893 |
| 2024-08-07 | 1.0883 | 1.0883 |
| 2024-08-06 | 1.0879 | 1.0879 |
| 2024-08-05 | 1.0757 | 1.0757 |
| 2024-08-02 | 1.0963 | 1.0963 |
| 2024-08-01 | 1.1102 | 1.1102 |
| 2024-07-31 | 1.1174 | 1.1174 |
| 2024-07-30 | 1.0766 | 1.0766 |
| 2024-07-29 | 1.0785 | 1.0785 |
| 2024-07-26 | 1.0844 | 1.0844 |
| 2024-07-25 | 1.0688 | 1.0688 |
| 2024-07-24 | 1.0694 | 1.0694 |
| 2024-07-23 | 1.0812 | 1.0812 |
| 2024-07-22 | 1.1121 | 1.1121 |
| 2024-07-19 | 1.1134 | 1.1134 |
| 2024-07-18 | 1.1146 | 1.1146 |
| 2024-07-17 | 1.1098 | 1.1098 |
| 2024-07-16 | 1.1186 | 1.1186 |
| 2024-07-15 | 1.1153 | 1.1153 |
| 2024-07-12 | 1.1230 | 1.1230 |
| 2024-07-11 | 1.1269 | 1.1269 |
| 2024-07-10 | 1.1060 | 1.1060 |
| 2024-07-09 | 1.1128 | 1.1128 |
| 2024-07-08 | 1.0923 | 1.0923 |
| 2024-07-05 | 1.1100 | 1.1100 |
| 2024-07-04 | 1.1025 | 1.1025 |
| 2024-07-03 | 1.1188 | 1.1188 |
| 2024-07-02 | 1.1270 | 1.1270 |
| 2024-07-01 | 1.1385 | 1.1385 |
| 2024-06-30 | 1.1255 | 1.1255 |
| 2024-06-28 | 1.1256 | 1.1256 |
| 2024-06-27 | 1.1219 | 1.1219 |
| 2024-06-26 | 1.1415 | 1.1415 |
| 2024-06-25 | 1.1254 | 1.1254 |
| 2024-06-24 | 1.1349 | 1.1349 |
| 2024-06-21 | 1.1582 | 1.1582 |
| 2024-06-20 | 1.1561 | 1.1561 |
| 2024-06-19 | 1.1719 | 1.1719 |
| 2024-06-18 | 1.1847 | 1.1847 |
| 2024-06-17 | 1.1793 | 1.1793 |
| 2024-06-14 | 1.1806 | 1.1806 |
| 2024-06-13 | 1.1776 | 1.1776 |
| 2024-06-12 | 1.1855 | 1.1855 |
| 2024-06-11 | 1.1817 | 1.1817 |
| 2024-06-07 | 1.1799 | 1.1799 |
| 2024-06-06 | 1.1831 | 1.1831 |
| 2024-06-05 | 1.1926 | 1.1926 |
| 2024-06-04 | 1.2057 | 1.2057 |
| 2024-06-03 | 1.1911 | 1.1911 |
| 2024-05-31 | 1.1986 | 1.1986 |
| 2024-05-30 | 1.1981 | 1.1981 |
| 2024-05-29 | 1.2014 | 1.2014 |
| 2024-05-28 | 1.1982 | 1.1982 |
