嘉实中证500ETF(159922)
2025-01-27
2.2317
-1.0727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.2317 | 1.8492 |
| 2025-01-24 | 2.2559 | 1.8681 |
| 2025-01-23 | 2.2296 | 1.8475 |
| 2025-01-22 | 2.2384 | 1.8544 |
| 2025-01-21 | 2.2491 | 1.8628 |
| 2025-01-20 | 2.2412 | 1.8566 |
| 2025-01-17 | 2.2303 | 1.8481 |
| 2025-01-16 | 2.2135 | 1.8349 |
| 2025-01-15 | 2.2043 | 1.8277 |
| 2025-01-14 | 2.2242 | 1.8433 |
| 2025-01-13 | 2.1481 | 1.7837 |
| 2025-01-10 | 2.1433 | 1.7799 |
| 2025-01-09 | 2.1780 | 1.8071 |
| 2025-01-08 | 2.1801 | 1.8088 |
| 2025-01-07 | 2.1893 | 1.8160 |
| 2025-01-06 | 2.1663 | 1.7979 |
| 2025-01-03 | 2.1668 | 1.7983 |
| 2025-01-02 | 2.2137 | 1.8351 |
| 2024-12-31 | 2.2856 | 1.8914 |
| 2024-12-30 | 2.3546 | 1.9454 |
| 2024-12-27 | 2.3548 | 1.9456 |
| 2024-12-26 | 2.3499 | 1.9418 |
| 2024-12-25 | 2.3312 | 1.9271 |
| 2024-12-24 | 2.3532 | 1.9443 |
| 2024-12-23 | 2.3226 | 1.9204 |
| 2024-12-20 | 2.3619 | 1.9512 |
| 2024-12-19 | 2.3557 | 1.9463 |
| 2024-12-18 | 2.3504 | 1.9421 |
| 2024-12-17 | 2.3343 | 1.9295 |
| 2024-12-16 | 2.3598 | 1.9495 |
| 2024-12-13 | 2.3902 | 1.9733 |
| 2024-12-12 | 2.4345 | 2.0080 |
| 2024-12-11 | 2.4141 | 1.9920 |
| 2024-12-10 | 2.3931 | 1.9756 |
| 2024-12-09 | 2.3754 | 1.9617 |
| 2024-12-06 | 2.3884 | 1.9719 |
| 2024-12-05 | 2.3574 | 1.9476 |
| 2024-12-04 | 2.3481 | 1.9403 |
| 2024-12-03 | 2.3693 | 1.9569 |
| 2024-12-02 | 2.3739 | 1.9605 |
| 2024-11-29 | 2.4663 | 1.9317 |
| 2024-11-28 | 6.0664 | 1.9006 |
| 2024-11-27 | 6.1142 | 1.9156 |
| 2024-11-26 | 5.9958 | 1.8785 |
| 2024-11-25 | 6.0412 | 1.8927 |
| 2024-11-22 | 6.0612 | 1.8990 |
| 2024-11-21 | 6.3046 | 1.9752 |
| 2024-11-20 | 6.3125 | 1.9777 |
| 2024-11-19 | 6.2538 | 1.9593 |
| 2024-11-18 | 6.1472 | 1.9259 |
| 2024-11-15 | 6.2456 | 1.9567 |
| 2024-11-14 | 6.4047 | 2.0066 |
| 2024-11-13 | 6.5938 | 2.0658 |
| 2024-11-12 | 6.5977 | 2.0671 |
| 2024-11-11 | 6.6679 | 2.0890 |
| 2024-11-08 | 6.5565 | 2.0541 |
| 2024-11-07 | 6.5736 | 2.0595 |
| 2024-11-06 | 6.4553 | 2.0224 |
| 2024-11-05 | 6.4404 | 2.0178 |
| 2024-11-04 | 6.2472 | 1.9572 |
| 2024-11-01 | 6.1469 | 1.9258 |
| 2024-10-31 | 6.2199 | 1.9487 |
| 2024-10-30 | 6.1528 | 1.9277 |
| 2024-10-29 | 6.1277 | 1.9198 |
| 2024-10-28 | 6.2024 | 1.9432 |
| 2024-10-25 | 6.1254 | 1.9191 |
| 2024-10-24 | 6.0380 | 1.8917 |
| 2024-10-23 | 6.0906 | 1.9082 |
| 2024-10-22 | 6.0661 | 1.9005 |
| 2024-10-21 | 6.0146 | 1.8844 |
| 2024-10-18 | 5.9511 | 1.8645 |
| 2024-10-17 | 5.7146 | 1.7904 |
| 2024-10-16 | 5.7569 | 1.8036 |
| 2024-10-15 | 5.7700 | 1.8077 |
| 2024-10-14 | 5.9100 | 1.8516 |
| 2024-10-11 | 5.7667 | 1.8067 |
| 2024-10-10 | 5.9999 | 1.8798 |
| 2024-10-09 | 6.0488 | 1.8951 |
| 2024-10-08 | 6.4883 | 2.0328 |
| 2024-09-30 | 6.0586 | 1.8982 |
| 2024-09-27 | 5.4891 | 1.7197 |
| 2024-09-26 | 5.2069 | 1.6313 |
| 2024-09-25 | 4.9892 | 1.5631 |
| 2024-09-24 | 4.9441 | 1.5490 |
| 2024-09-23 | 4.7387 | 1.4846 |
| 2024-09-20 | 4.7423 | 1.4858 |
| 2024-09-19 | 4.7654 | 1.4930 |
| 2024-09-18 | 4.7047 | 1.4740 |
| 2024-09-13 | 4.6926 | 1.4702 |
| 2024-09-12 | 4.7401 | 1.4851 |
| 2024-09-11 | 4.7590 | 1.4910 |
| 2024-09-10 | 4.7513 | 1.4886 |
| 2024-09-09 | 4.7502 | 1.4882 |
| 2024-09-06 | 4.7825 | 1.4984 |
| 2024-09-05 | 4.8495 | 1.5193 |
| 2024-09-04 | 4.8289 | 1.5129 |
| 2024-09-03 | 4.8440 | 1.5176 |
| 2024-09-02 | 4.7923 | 1.5014 |
| 2024-08-30 | 4.8898 | 1.5320 |
| 2024-08-29 | 4.8040 | 1.5051 |
| 2024-08-28 | 4.7429 | 1.4859 |
| 2024-08-27 | 4.7381 | 1.4844 |
| 2024-08-26 | 4.7896 | 1.5006 |
| 2024-08-23 | 4.7820 | 1.4982 |
| 2024-08-22 | 4.7779 | 1.4969 |
| 2024-08-21 | 4.8346 | 1.5147 |
| 2024-08-20 | 4.8500 | 1.5195 |
| 2024-08-19 | 4.9353 | 1.5462 |
| 2024-08-16 | 4.9221 | 1.5421 |
| 2024-08-15 | 4.9504 | 1.5510 |
| 2024-08-14 | 4.9176 | 1.5407 |
| 2024-08-13 | 4.9854 | 1.5619 |
| 2024-08-12 | 4.9672 | 1.5562 |
| 2024-08-09 | 4.9739 | 1.5583 |
| 2024-08-08 | 5.0110 | 1.5699 |
| 2024-08-07 | 5.0060 | 1.5684 |
| 2024-08-06 | 5.0045 | 1.5679 |
| 2024-08-05 | 4.9448 | 1.5492 |
