嘉实中创400ETF(159918)
2025-06-20
1.8057
-0.7748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.8057 | 1.8057 |
| 2025-06-19 | 1.8198 | 1.8198 |
| 2025-06-18 | 1.8466 | 1.8466 |
| 2025-06-17 | 1.8467 | 1.8467 |
| 2025-06-16 | 1.8489 | 1.8489 |
| 2025-06-13 | 1.8348 | 1.8348 |
| 2025-06-12 | 1.8603 | 1.8603 |
| 2025-06-11 | 1.8568 | 1.8568 |
| 2025-06-10 | 1.8449 | 1.8449 |
| 2025-06-09 | 1.8637 | 1.8637 |
| 2025-06-06 | 1.8420 | 1.8420 |
| 2025-06-05 | 1.8467 | 1.8467 |
| 2025-06-04 | 1.8287 | 1.8287 |
| 2025-06-03 | 1.8133 | 1.8133 |
| 2025-05-30 | 1.7992 | 1.7992 |
| 2025-05-29 | 1.8162 | 1.8162 |
| 2025-05-28 | 1.7806 | 1.7806 |
| 2025-05-27 | 1.7869 | 1.7869 |
| 2025-05-26 | 1.7934 | 1.7934 |
| 2025-05-23 | 1.7821 | 1.7821 |
| 2025-05-22 | 1.8030 | 1.8030 |
| 2025-05-21 | 1.8241 | 1.8241 |
| 2025-05-20 | 1.8255 | 1.8255 |
| 2025-05-19 | 1.8118 | 1.8118 |
| 2025-05-16 | 1.8089 | 1.8089 |
| 2025-05-15 | 1.8064 | 1.8064 |
| 2025-05-14 | 1.8462 | 1.8462 |
| 2025-05-13 | 1.8439 | 1.8439 |
| 2025-05-12 | 1.8514 | 1.8514 |
| 2025-05-09 | 1.8213 | 1.8213 |
| 2025-05-08 | 1.8456 | 1.8456 |
| 2025-05-07 | 1.8288 | 1.8288 |
| 2025-05-06 | 1.8264 | 1.8264 |
| 2025-04-30 | 1.7760 | 1.7760 |
| 2025-04-29 | 1.7592 | 1.7592 |
| 2025-04-28 | 1.7521 | 1.7521 |
| 2025-04-25 | 1.7699 | 1.7699 |
| 2025-04-24 | 1.7617 | 1.7617 |
| 2025-04-23 | 1.7836 | 1.7836 |
| 2025-04-22 | 1.7687 | 1.7687 |
| 2025-04-21 | 1.7783 | 1.7783 |
| 2025-04-18 | 1.7424 | 1.7424 |
| 2025-04-17 | 1.7382 | 1.7382 |
| 2025-04-16 | 1.7401 | 1.7401 |
| 2025-04-15 | 1.7632 | 1.7632 |
| 2025-04-14 | 1.7693 | 1.7693 |
| 2025-04-11 | 1.7507 | 1.7507 |
| 2025-04-10 | 1.7333 | 1.7333 |
| 2025-04-09 | 1.6941 | 1.6941 |
| 2025-04-08 | 1.6562 | 1.6562 |
| 2025-04-07 | 1.6459 | 1.6459 |
| 2025-04-03 | 1.8653 | 1.8653 |
| 2025-04-02 | 1.8912 | 1.8912 |
| 2025-04-01 | 1.8857 | 1.8857 |
| 2025-03-31 | 1.8802 | 1.8802 |
| 2025-03-28 | 1.8991 | 1.8991 |
| 2025-03-27 | 1.9159 | 1.9159 |
| 2025-03-26 | 1.9151 | 1.9151 |
| 2025-03-25 | 1.9111 | 1.9111 |
| 2025-03-24 | 1.9300 | 1.9300 |
| 2025-03-21 | 1.9425 | 1.9425 |
| 2025-03-20 | 1.9850 | 1.9850 |
| 2025-03-19 | 2.0003 | 2.0003 |
| 2025-03-18 | 2.0209 | 2.0209 |
| 2025-03-17 | 2.0157 | 2.0157 |
| 2025-03-14 | 2.0107 | 2.0107 |
| 2025-03-13 | 1.9724 | 1.9724 |
| 2025-03-12 | 2.0053 | 2.0053 |
| 2025-03-11 | 2.0034 | 2.0034 |
| 2025-03-10 | 1.9918 | 1.9918 |
| 2025-03-07 | 1.9918 | 1.9918 |
| 2025-03-06 | 2.0053 | 2.0053 |
| 2025-03-05 | 1.9568 | 1.9568 |
| 2025-03-04 | 1.9432 | 1.9432 |
| 2025-03-03 | 1.9204 | 1.9204 |
| 2025-02-28 | 1.9104 | 1.9104 |
| 2025-02-27 | 1.9864 | 1.9864 |
| 2025-02-26 | 2.0024 | 2.0024 |
| 2025-02-25 | 1.9776 | 1.9776 |
| 2025-02-24 | 1.9996 | 1.9996 |
| 2025-02-21 | 2.0005 | 2.0005 |
| 2025-02-20 | 1.9573 | 1.9573 |
| 2025-02-19 | 1.9424 | 1.9424 |
| 2025-02-18 | 1.8937 | 1.8937 |
| 2025-02-17 | 1.9423 | 1.9423 |
| 2025-02-14 | 1.9306 | 1.9306 |
| 2025-02-13 | 1.9065 | 1.9065 |
| 2025-02-12 | 1.9279 | 1.9279 |
| 2025-02-11 | 1.8935 | 1.8935 |
| 2025-02-10 | 1.9060 | 1.9060 |
| 2025-02-07 | 1.8761 | 1.8761 |
| 2025-02-06 | 1.8440 | 1.8440 |
| 2025-02-05 | 1.7899 | 1.7899 |
| 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 |
