嘉实中证2000ETF(159535)
2024-05-17
0.9232
0.9513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.9145 | 0.9145 |
| 2024-05-15 | 0.9117 | 0.9117 |
| 2024-05-14 | 0.9195 | 0.9195 |
| 2024-05-13 | 0.9122 | 0.9122 |
| 2024-05-10 | 0.9255 | 0.9255 |
| 2024-05-09 | 0.9331 | 0.9331 |
| 2024-05-08 | 0.9224 | 0.9224 |
| 2024-05-07 | 0.9337 | 0.9337 |
| 2024-05-06 | 0.9295 | 0.9295 |
| 2024-04-30 | 0.9118 | 0.9118 |
| 2024-04-29 | 0.9157 | 0.9157 |
| 2024-04-26 | 0.8937 | 0.8937 |
| 2024-04-25 | 0.8816 | 0.8816 |
| 2024-04-24 | 0.8805 | 0.8805 |
| 2024-04-23 | 0.8635 | 0.8635 |
| 2024-04-22 | 0.8615 | 0.8615 |
| 2024-04-19 | 0.8674 | 0.8674 |
| 2024-04-18 | 0.8701 | 0.8701 |
| 2024-04-17 | 0.8699 | 0.8699 |
| 2024-04-16 | 0.8212 | 0.8212 |
| 2024-04-15 | 0.8756 | 0.8756 |
| 2024-04-12 | 0.9050 | 0.9050 |
| 2024-04-11 | 0.9102 | 0.9102 |
| 2024-04-10 | 0.9068 | 0.9068 |
| 2024-04-09 | 0.9262 | 0.9262 |
| 2024-04-08 | 0.9145 | 0.9145 |
| 2024-04-03 | 0.9326 | 0.9326 |
| 2024-04-02 | 0.9397 | 0.9397 |
| 2024-04-01 | 0.9416 | 0.9416 |
| 2024-03-29 | 0.9252 | 0.9252 |
| 2024-03-28 | 0.9125 | 0.9125 |
| 2024-03-27 | 0.8912 | 0.8912 |
| 2024-03-26 | 0.9203 | 0.9203 |
| 2024-03-25 | 0.9213 | 0.9213 |
| 2024-03-22 | 0.9444 | 0.9444 |
| 2024-03-21 | 0.9539 | 0.9539 |
| 2024-03-20 | 0.9507 | 0.9507 |
| 2024-03-19 | 0.9399 | 0.9399 |
| 2024-03-18 | 0.9426 | 0.9426 |
| 2024-03-15 | 0.9250 | 0.9250 |
| 2024-03-14 | 0.9138 | 0.9138 |
| 2024-03-13 | 0.9197 | 0.9197 |
| 2024-03-12 | 0.9166 | 0.9166 |
| 2024-03-11 | 0.9064 | 0.9064 |
| 2024-03-08 | 0.8902 | 0.8902 |
| 2024-03-07 | 0.8796 | 0.8796 |
| 2024-03-06 | 0.8865 | 0.8865 |
| 2024-03-05 | 0.8776 | 0.8776 |
| 2024-03-04 | 0.8921 | 0.8921 |
| 2024-03-01 | 0.8865 | 0.8865 |
| 2024-02-29 | 0.8743 | 0.8743 |
| 2024-02-28 | 0.8428 | 0.8428 |
| 2024-02-27 | 0.8974 | 0.8974 |
| 2024-02-26 | 0.8751 | 0.8751 |
| 2024-02-23 | 0.8619 | 0.8619 |
| 2024-02-22 | 0.8387 | 0.8387 |
| 2024-02-21 | 0.8212 | 0.8212 |
| 2024-02-20 | 0.8119 | 0.8119 |
| 2024-02-19 | 0.8040 | 0.8040 |
| 2024-02-08 | 0.7739 | 0.7739 |
| 2024-02-07 | 0.7171 | 0.7171 |
| 2024-02-06 | 0.7331 | 0.7331 |
| 2024-02-05 | 0.7173 | 0.7173 |
| 2024-02-02 | 0.7852 | 0.7852 |
| 2024-02-01 | 0.8203 | 0.8203 |
| 2024-01-31 | 0.8345 | 0.8345 |
| 2024-01-30 | 0.8763 | 0.8763 |
| 2024-01-29 | 0.9028 | 0.9028 |
| 2024-01-26 | 0.9322 | 0.9322 |
| 2024-01-25 | 0.9330 | 0.9330 |
| 2024-01-24 | 0.8993 | 0.8993 |
| 2024-01-23 | 0.8853 | 0.8853 |
| 2024-01-22 | 0.8830 | 0.8830 |
| 2024-01-19 | 0.9391 | 0.9391 |
| 2024-01-18 | 0.9500 | 0.9500 |
| 2024-01-17 | 0.9592 | 0.9592 |
| 2024-01-16 | 0.9821 | 0.9821 |
| 2024-01-15 | 0.9867 | 0.9867 |
| 2024-01-12 | 0.9870 | 0.9870 |
| 2024-01-11 | 0.9955 | 0.9955 |
| 2024-01-10 | 0.9789 | 0.9789 |
| 2024-01-09 | 0.9899 | 0.9899 |
| 2024-01-08 | 0.9834 | 0.9834 |
| 2024-01-05 | 1.0016 | 1.0016 |
| 2024-01-04 | 1.0203 | 1.0203 |
| 2024-01-03 | 1.0229 | 1.0229 |
| 2024-01-02 | 1.0260 | 1.0260 |
| 2023-12-31 | 1.0214 | 1.0214 |
| 2023-12-29 | 1.0216 | 1.0216 |
| 2023-12-28 | 1.0047 | 1.0047 |
| 2023-12-27 | 0.9894 | 0.9894 |
| 2023-12-26 | 0.9816 | 0.9816 |
| 2023-12-25 | 0.9961 | 0.9961 |
| 2023-12-22 | 1.0002 | 1.0002 |
| 2023-12-21 | 1.0179 | 1.0179 |
| 2023-12-20 | 1.0114 | 1.0114 |
| 2023-12-19 | 1.0241 | 1.0241 |
| 2023-12-18 | 1.0225 | 1.0225 |
| 2023-12-15 | 1.0379 | 1.0379 |
| 2023-12-14 | 1.0431 | 1.0431 |
| 2023-12-13 | 1.0457 | 1.0457 |
| 2023-12-12 | 1.0492 | 1.0492 |
| 2023-12-11 | 1.0433 | 1.0433 |
| 2023-12-08 | 1.0336 | 1.0336 |
| 2023-12-07 | 1.0462 | 1.0462 |
| 2023-12-06 | 1.0482 | 1.0482 |
| 2023-12-05 | 1.0422 | 1.0422 |
| 2023-12-04 | 1.0600 | 1.0600 |
| 2023-12-01 | 1.0575 | 1.0575 |
| 2023-11-30 | 1.0471 | 1.0471 |
| 2023-11-29 | 1.0541 | 1.0541 |
| 2023-11-28 | 1.0600 | 1.0600 |
| 2023-11-27 | 1.0533 | 1.0533 |
| 2023-11-24 | 1.0540 | 1.0540 |
| 2023-11-23 | 1.0656 | 1.0656 |
| 2023-11-22 | 1.0557 | 1.0557 |
| 2023-11-21 | 1.0652 | 1.0652 |
| 2023-11-20 | 1.0716 | 1.0716 |
