嘉实中证100ETF(159661)
2024-05-20
1.0542
0.2377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0542 | 1.0542 |
| 2024-05-17 | 1.0517 | 1.0517 |
| 2024-05-16 | 1.0404 | 1.0404 |
| 2024-05-15 | 1.0374 | 1.0374 |
| 2024-05-14 | 1.0443 | 1.0443 |
| 2024-05-13 | 1.0481 | 1.0481 |
| 2024-05-10 | 1.0494 | 1.0494 |
| 2024-05-09 | 1.0498 | 1.0498 |
| 2024-05-08 | 1.0395 | 1.0395 |
| 2024-05-07 | 1.0483 | 1.0483 |
| 2024-05-06 | 1.0479 | 1.0479 |
| 2024-04-30 | 1.0302 | 1.0302 |
| 2024-04-29 | 1.0364 | 1.0364 |
| 2024-04-26 | 1.0251 | 1.0251 |
| 2024-04-25 | 1.0096 | 1.0096 |
| 2024-04-24 | 1.0068 | 1.0068 |
| 2024-04-23 | 1.0041 | 1.0041 |
| 2024-04-22 | 1.0128 | 1.0128 |
| 2024-04-19 | 1.0153 | 1.0153 |
| 2024-04-18 | 1.0227 | 1.0227 |
| 2024-04-17 | 1.0232 | 1.0232 |
| 2024-04-16 | 1.0097 | 1.0097 |
| 2024-04-15 | 1.0181 | 1.0181 |
| 2024-04-12 | 0.9977 | 0.9977 |
| 2024-04-11 | 1.0054 | 1.0054 |
| 2024-04-10 | 1.0065 | 1.0065 |
| 2024-04-09 | 1.0144 | 1.0144 |
| 2024-04-08 | 1.0162 | 1.0162 |
| 2024-04-03 | 1.0241 | 1.0241 |
| 2024-04-02 | 1.0262 | 1.0262 |
| 2024-04-01 | 1.0296 | 1.0296 |
| 2024-03-29 | 1.0122 | 1.0122 |
| 2024-03-28 | 1.0069 | 1.0069 |
| 2024-03-27 | 1.0006 | 1.0006 |
| 2024-03-26 | 1.0114 | 1.0114 |
| 2024-03-25 | 1.0072 | 1.0072 |
| 2024-03-22 | 1.0112 | 1.0112 |
| 2024-03-21 | 1.0193 | 1.0193 |
| 2024-03-20 | 1.0204 | 1.0204 |
| 2024-03-19 | 1.0171 | 1.0171 |
| 2024-03-18 | 1.0247 | 1.0247 |
| 2024-03-15 | 1.0165 | 1.0165 |
| 2024-03-14 | 1.0166 | 1.0166 |
| 2024-03-13 | 1.0189 | 1.0189 |
| 2024-03-12 | 1.0261 | 1.0261 |
| 2024-03-11 | 1.0236 | 1.0236 |
| 2024-03-08 | 1.0085 | 1.0085 |
| 2024-03-07 | 1.0057 | 1.0057 |
| 2024-03-06 | 1.0108 | 1.0108 |
| 2024-03-05 | 1.0141 | 1.0141 |
| 2024-03-04 | 1.0070 | 1.0070 |
| 2024-03-01 | 1.0059 | 1.0059 |
| 2024-02-29 | 0.9993 | 0.9993 |
| 2024-02-28 | 0.9805 | 0.9805 |
| 2024-02-27 | 0.9929 | 0.9929 |
| 2024-02-26 | 0.9811 | 0.9811 |
| 2024-02-23 | 0.9908 | 0.9908 |
| 2024-02-22 | 0.9919 | 0.9919 |
| 2024-02-21 | 0.9847 | 0.9847 |
| 2024-02-20 | 0.9731 | 0.9731 |
| 2024-02-19 | 0.9721 | 0.9721 |
| 2024-02-08 | 0.9642 | 0.9642 |
| 2024-02-07 | 0.9571 | 0.9571 |
| 2024-02-06 | 0.9465 | 0.9465 |
| 2024-02-05 | 0.9156 | 0.9156 |
| 2024-02-02 | 0.9065 | 0.9065 |
| 2024-02-01 | 0.9185 | 0.9185 |
| 2024-01-31 | 0.9178 | 0.9178 |
| 2024-01-30 | 0.9244 | 0.9244 |
| 2024-01-29 | 0.9409 | 0.9409 |
| 2024-01-26 | 0.9517 | 0.9517 |
| 2024-01-25 | 0.9563 | 0.9563 |
| 2024-01-24 | 0.9383 | 0.9383 |
| 2024-01-23 | 0.9273 | 0.9273 |
| 2024-01-22 | 0.9247 | 0.9247 |
| 2024-01-19 | 0.9366 | 0.9366 |
| 2024-01-18 | 0.9364 | 0.9364 |
| 2024-01-17 | 0.9214 | 0.9214 |
| 2024-01-16 | 0.9430 | 0.9430 |
| 2024-01-15 | 0.9378 | 0.9378 |
| 2024-01-12 | 0.9388 | 0.9388 |
| 2024-01-11 | 0.9424 | 0.9424 |
| 2024-01-10 | 0.9365 | 0.9365 |
| 2024-01-09 | 0.9420 | 0.9420 |
| 2024-01-08 | 0.9402 | 0.9402 |
| 2024-01-05 | 0.9516 | 0.9516 |
| 2024-01-04 | 0.9563 | 0.9563 |
| 2024-01-03 | 0.9653 | 0.9653 |
| 2024-01-02 | 0.9682 | 0.9682 |
| 2023-12-31 | 0.9813 | 0.9813 |
| 2023-12-29 | 0.9814 | 0.9814 |
| 2023-12-28 | 0.9778 | 0.9778 |
| 2023-12-27 | 0.9543 | 0.9543 |
| 2023-12-26 | 0.9507 | 0.9507 |
| 2023-12-25 | 0.9563 | 0.9563 |
| 2023-12-22 | 0.9547 | 0.9547 |
| 2023-12-21 | 0.9522 | 0.9522 |
| 2023-12-20 | 0.9413 | 0.9413 |
| 2023-12-19 | 0.9494 | 0.9494 |
| 2023-12-18 | 0.9467 | 0.9467 |
| 2023-12-15 | 0.9505 | 0.9505 |
| 2023-12-14 | 0.9528 | 0.9528 |
| 2023-12-13 | 0.9572 | 0.9572 |
| 2023-12-12 | 0.9737 | 0.9737 |
| 2023-12-11 | 0.9721 | 0.9721 |
| 2023-12-08 | 0.9658 | 0.9658 |
| 2023-12-07 | 0.9626 | 0.9626 |
| 2023-12-06 | 0.9656 | 0.9656 |
| 2023-12-05 | 0.9627 | 0.9627 |
| 2023-12-04 | 0.9819 | 0.9819 |
| 2023-12-01 | 0.9894 | 0.9894 |
| 2023-11-30 | 0.9946 | 0.9946 |
| 2023-11-24 | 0.9993 | 0.9993 |
