嘉实中创400ETF(159918)
2025-01-27
1.7683
-1.9681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7683 | 1.7683 |
| 2025-01-24 | 1.8038 | 1.8038 |
| 2025-01-23 | 1.7740 | 1.7740 |
| 2025-01-22 | 1.7864 | 1.7864 |
| 2025-01-21 | 1.8006 | 1.8006 |
| 2025-01-20 | 1.7887 | 1.7887 |
| 2025-01-17 | 1.7746 | 1.7746 |
| 2025-01-16 | 1.7640 | 1.7640 |
| 2025-01-15 | 1.7586 | 1.7586 |
| 2025-01-14 | 1.7714 | 1.7714 |
| 2025-01-13 | 1.6918 | 1.6918 |
| 2025-01-10 | 1.6872 | 1.6872 |
| 2025-01-09 | 1.7267 | 1.7267 |
| 2025-01-08 | 1.7176 | 1.7176 |
| 2025-01-07 | 1.7257 | 1.7257 |
| 2025-01-06 | 1.6958 | 1.6958 |
| 2025-01-03 | 1.6992 | 1.6992 |
| 2025-01-02 | 1.7532 | 1.7532 |
| 2024-12-31 | 1.8097 | 1.8097 |
| 2024-12-30 | 1.8747 | 1.8747 |
| 2024-12-27 | 1.8790 | 1.8790 |
| 2024-12-26 | 1.8783 | 1.8783 |
| 2024-12-25 | 1.8558 | 1.8558 |
| 2024-12-24 | 1.8806 | 1.8806 |
| 2024-12-23 | 1.8604 | 1.8604 |
| 2024-12-20 | 1.9090 | 1.9090 |
| 2024-12-19 | 1.8906 | 1.8906 |
| 2024-12-18 | 1.8800 | 1.8800 |
| 2024-12-17 | 1.8625 | 1.8625 |
| 2024-12-16 | 1.9003 | 1.9003 |
| 2024-12-13 | 1.9308 | 1.9308 |
| 2024-12-12 | 1.9658 | 1.9658 |
| 2024-12-11 | 1.9511 | 1.9511 |
| 2024-12-10 | 1.9373 | 1.9373 |
| 2024-12-09 | 1.9241 | 1.9241 |
| 2024-12-06 | 1.9401 | 1.9401 |
| 2024-12-05 | 1.9187 | 1.9187 |
| 2024-12-04 | 1.8935 | 1.8935 |
| 2024-12-03 | 1.9199 | 1.9199 |
| 2024-12-02 | 1.9257 | 1.9257 |
| 2024-11-29 | 1.8915 | 1.8915 |
| 2024-11-28 | 1.8566 | 1.8566 |
| 2024-11-27 | 1.8753 | 1.8753 |
| 2024-11-26 | 1.8271 | 1.8271 |
| 2024-11-25 | 1.8496 | 1.8496 |
| 2024-11-22 | 1.8463 | 1.8463 |
| 2024-11-21 | 1.9197 | 1.9197 |
| 2024-11-20 | 1.9178 | 1.9178 |
| 2024-11-19 | 1.8800 | 1.8800 |
| 2024-11-18 | 1.8301 | 1.8301 |
| 2024-11-15 | 1.8826 | 1.8826 |
| 2024-11-14 | 1.9347 | 1.9347 |
| 2024-11-13 | 1.9984 | 1.9984 |
| 2024-11-12 | 2.0058 | 2.0058 |
| 2024-11-11 | 2.0282 | 2.0282 |
| 2024-11-08 | 1.9710 | 1.9710 |
| 2024-11-07 | 1.9635 | 1.9635 |
| 2024-11-06 | 1.9362 | 1.9362 |
| 2024-11-05 | 1.9198 | 1.9198 |
| 2024-11-04 | 1.8510 | 1.8510 |
| 2024-11-01 | 1.8098 | 1.8098 |
| 2024-10-31 | 1.8658 | 1.8658 |
| 2024-10-30 | 1.8398 | 1.8398 |
| 2024-10-29 | 1.8256 | 1.8256 |
| 2024-10-28 | 1.8479 | 1.8479 |
| 2024-10-25 | 1.8219 | 1.8219 |
| 2024-10-24 | 1.7872 | 1.7872 |
| 2024-10-23 | 1.8083 | 1.8083 |
| 2024-10-22 | 1.8065 | 1.8065 |
| 2024-10-21 | 1.7976 | 1.7976 |
| 2024-10-18 | 1.7540 | 1.7540 |
| 2024-10-17 | 1.6768 | 1.6768 |
| 2024-10-16 | 1.6769 | 1.6769 |
| 2024-10-15 | 1.6794 | 1.6794 |
| 2024-10-14 | 1.7067 | 1.7067 |
| 2024-10-11 | 1.6461 | 1.6461 |
| 2024-10-10 | 1.7192 | 1.7192 |
| 2024-10-09 | 1.7485 | 1.7485 |
| 2024-10-08 | 1.8968 | 1.8968 |
| 2024-09-30 | 1.7238 | 1.7238 |
| 2024-09-27 | 1.5395 | 1.5395 |
| 2024-09-26 | 1.4469 | 1.4469 |
| 2024-09-25 | 1.3876 | 1.3876 |
| 2024-09-24 | 1.3769 | 1.3769 |
| 2024-09-23 | 1.3233 | 1.3233 |
| 2024-09-20 | 1.3223 | 1.3223 |
| 2024-09-19 | 1.3287 | 1.3287 |
| 2024-09-18 | 1.3078 | 1.3078 |
| 2024-09-13 | 1.3112 | 1.3112 |
| 2024-09-12 | 1.3310 | 1.3310 |
| 2024-09-11 | 1.3412 | 1.3412 |
| 2024-09-10 | 1.3378 | 1.3378 |
| 2024-09-09 | 1.3306 | 1.3306 |
| 2024-09-06 | 1.3389 | 1.3389 |
| 2024-09-05 | 1.3631 | 1.3631 |
| 2024-09-04 | 1.3541 | 1.3541 |
| 2024-09-03 | 1.3587 | 1.3587 |
| 2024-09-02 | 1.3414 | 1.3414 |
| 2024-08-30 | 1.3727 | 1.3727 |
| 2024-08-29 | 1.3456 | 1.3456 |
| 2024-08-28 | 1.3205 | 1.3205 |
| 2024-08-27 | 1.3154 | 1.3154 |
| 2024-08-26 | 1.3335 | 1.3335 |
| 2024-08-23 | 1.3283 | 1.3283 |
| 2024-08-22 | 1.3267 | 1.3267 |
| 2024-08-21 | 1.3461 | 1.3461 |
| 2024-08-20 | 1.3531 | 1.3531 |
| 2024-08-19 | 1.3780 | 1.3780 |
| 2024-08-16 | 1.3775 | 1.3775 |
| 2024-08-15 | 1.3871 | 1.3871 |
| 2024-08-14 | 1.3755 | 1.3755 |
| 2024-08-13 | 1.3912 | 1.3912 |
| 2024-08-12 | 1.3834 | 1.3834 |
| 2024-08-09 | 1.3892 | 1.3892 |
| 2024-08-08 | 1.4006 | 1.4006 |
| 2024-08-07 | 1.4041 | 1.4041 |
| 2024-08-06 | 1.4057 | 1.4057 |
| 2024-08-05 | 1.3833 | 1.3833 |
