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(159351)
2024-11-15
0.9930
-1.9065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 0.9930 | 0.9930 |
| 2024-11-14 | 1.0123 | 1.0123 |
| 2024-11-13 | 1.0343 | 1.0343 |
| 2024-11-12 | 1.0298 | 1.0298 |
| 2024-11-11 | 1.0407 | 1.0407 |
| 2024-11-08 | 1.0295 | 1.0295 |
| 2024-11-07 | 1.0363 | 1.0363 |
| 2024-11-06 | 1.0114 | 1.0114 |
| 2024-11-05 | 1.0144 | 1.0144 |
| 2024-11-04 | 0.9882 | 0.9882 |
| 2024-11-01 | 0.9739 | 0.9739 |
| 2024-10-31 | 0.9776 | 0.9776 |
| 2024-10-30 | 0.9753 | 0.9753 |
| 2024-10-29 | 0.9804 | 0.9804 |
| 2024-10-28 | 0.9902 | 0.9902 |
| 2024-10-25 | 0.9862 | 0.9862 |
| 2024-10-24 | 0.9767 | 0.9767 |
| 2024-10-23 | 0.9879 | 0.9879 |
| 2024-10-22 | 0.9838 | 0.9838 |
| 2024-10-21 | 0.9774 | 0.9774 |
| 2024-10-18 | 0.9705 | 0.9705 |
| 2024-10-17 | 0.9357 | 0.9357 |
| 2024-10-16 | 0.9454 | 0.9454 |
| 2024-10-15 | 0.9518 | 0.9518 |
| 2024-10-14 | 0.9758 | 0.9758 |
| 2024-10-08 | 1.0449 | 1.0449 |
| 2024-09-30 | 1.0158 | 1.0158 |
| 2024-09-27 | 1.0008 | 1.0008 |
| 2024-09-20 | 1.0000 | 1.0000 |
