嘉实中证A50ETF(562890)
2025-01-27
1.1058
-0.2706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1058 | 1.1058 |
| 2025-01-24 | 1.1088 | 1.1088 |
| 2025-01-23 | 1.0988 | 1.0988 |
| 2025-01-22 | 1.0988 | 1.0988 |
| 2025-01-21 | 1.1143 | 1.1143 |
| 2025-01-20 | 1.1123 | 1.1123 |
| 2025-01-17 | 1.1031 | 1.1031 |
| 2025-01-16 | 1.0988 | 1.0988 |
| 2025-01-15 | 1.0992 | 1.0992 |
| 2025-01-14 | 1.1076 | 1.1076 |
| 2025-01-13 | 1.0824 | 1.0824 |
| 2025-01-10 | 1.0829 | 1.0829 |
| 2025-01-09 | 1.0929 | 1.0929 |
| 2025-01-08 | 1.0932 | 1.0932 |
| 2025-01-07 | 1.0978 | 1.0978 |
| 2025-01-06 | 1.0958 | 1.0958 |
| 2025-01-03 | 1.0991 | 1.0991 |
| 2025-01-02 | 1.1086 | 1.1086 |
| 2024-12-31 | 1.1400 | 1.1400 |
| 2024-12-30 | 1.1535 | 1.1535 |
| 2024-12-27 | 1.1473 | 1.1473 |
| 2024-12-26 | 1.1487 | 1.1487 |
| 2024-12-25 | 1.1515 | 1.1515 |
| 2024-12-24 | 1.1528 | 1.1528 |
| 2024-12-23 | 1.1374 | 1.1374 |
| 2024-12-20 | 1.1344 | 1.1344 |
| 2024-12-19 | 1.1413 | 1.1413 |
| 2024-12-18 | 1.1410 | 1.1410 |
| 2024-12-17 | 1.1358 | 1.1358 |
| 2024-12-16 | 1.1274 | 1.1274 |
| 2024-12-13 | 1.1319 | 1.1319 |
| 2024-12-12 | 1.1624 | 1.1624 |
| 2024-12-11 | 1.1506 | 1.1506 |
| 2024-12-10 | 1.1534 | 1.1534 |
| 2024-12-09 | 1.1436 | 1.1436 |
| 2024-12-06 | 1.1439 | 1.1439 |
| 2024-12-05 | 1.1252 | 1.1252 |
| 2024-12-04 | 1.1308 | 1.1308 |
| 2024-12-03 | 1.1355 | 1.1355 |
| 2024-12-02 | 1.1356 | 1.1356 |
| 2024-11-29 | 1.1280 | 1.1280 |
| 2024-11-28 | 1.1174 | 1.1174 |
| 2024-11-27 | 1.1283 | 1.1283 |
| 2024-11-26 | 1.1133 | 1.1133 |
| 2024-11-25 | 1.1161 | 1.1161 |
| 2024-11-22 | 1.1212 | 1.1212 |
| 2024-11-21 | 1.1571 | 1.1571 |
| 2024-11-20 | 1.1582 | 1.1582 |
| 2024-11-19 | 1.1554 | 1.1554 |
| 2024-11-18 | 1.1493 | 1.1493 |
| 2024-11-15 | 1.1555 | 1.1555 |
| 2024-11-14 | 1.1752 | 1.1752 |
| 2024-11-13 | 1.1942 | 1.1942 |
| 2024-11-12 | 1.1871 | 1.1871 |
| 2024-11-11 | 1.2000 | 1.2000 |
| 2024-11-08 | 1.1943 | 1.1943 |
| 2024-11-07 | 1.2056 | 1.2056 |
| 2024-11-06 | 1.1704 | 1.1704 |
| 2024-11-05 | 1.1791 | 1.1791 |
| 2024-11-04 | 1.1531 | 1.1531 |
| 2024-11-01 | 1.1363 | 1.1363 |
| 2024-10-31 | 1.1325 | 1.1325 |
| 2024-10-30 | 1.1349 | 1.1349 |
| 2024-10-29 | 1.1456 | 1.1456 |
| 2024-10-28 | 1.1559 | 1.1559 |
| 2024-10-25 | 1.1566 | 1.1566 |
| 2024-10-24 | 1.1474 | 1.1474 |
| 2024-10-23 | 1.1606 | 1.1606 |
| 2024-10-22 | 1.1541 | 1.1541 |
| 2024-10-21 | 1.1487 | 1.1487 |
| 2024-10-18 | 1.1433 | 1.1433 |
| 2024-10-17 | 1.1031 | 1.1031 |
| 2024-10-16 | 1.1180 | 1.1180 |
| 2024-10-15 | 1.1278 | 1.1278 |
| 2024-10-14 | 1.1576 | 1.1576 |
| 2024-10-11 | 1.1377 | 1.1377 |
| 2024-10-10 | 1.1739 | 1.1739 |
| 2024-10-09 | 1.1566 | 1.1566 |
| 2024-10-08 | 1.2473 | 1.2473 |
| 2024-09-30 | 1.1769 | 1.1769 |
| 2024-09-27 | 1.0901 | 1.0901 |
| 2024-09-26 | 1.0395 | 1.0395 |
| 2024-09-25 | 0.9970 | 0.9970 |
| 2024-09-24 | 0.9798 | 0.9798 |
| 2024-09-23 | 0.9388 | 0.9388 |
| 2024-09-20 | 0.9362 | 0.9362 |
| 2024-09-19 | 0.9360 | 0.9360 |
| 2024-09-18 | 0.9306 | 0.9306 |
| 2024-09-13 | 0.9249 | 0.9249 |
| 2024-09-12 | 0.9282 | 0.9282 |
| 2024-09-11 | 0.9320 | 0.9320 |
| 2024-09-10 | 0.9297 | 0.9297 |
| 2024-09-09 | 0.9317 | 0.9317 |
| 2024-09-06 | 0.9432 | 0.9432 |
| 2024-09-05 | 0.9504 | 0.9504 |
| 2024-09-04 | 0.9490 | 0.9490 |
| 2024-09-03 | 0.9544 | 0.9544 |
| 2024-09-02 | 0.9491 | 0.9491 |
| 2024-08-30 | 0.9649 | 0.9649 |
| 2024-08-29 | 0.9490 | 0.9490 |
| 2024-08-28 | 0.9489 | 0.9489 |
| 2024-08-27 | 0.9532 | 0.9532 |
| 2024-08-26 | 0.9567 | 0.9567 |
| 2024-08-23 | 0.9575 | 0.9575 |
| 2024-08-22 | 0.9508 | 0.9508 |
| 2024-08-21 | 0.9511 | 0.9511 |
| 2024-08-20 | 0.9531 | 0.9531 |
| 2024-08-19 | 0.9586 | 0.9586 |
| 2024-08-16 | 0.9572 | 0.9572 |
| 2024-08-15 | 0.9548 | 0.9548 |
| 2024-08-14 | 0.9441 | 0.9441 |
| 2024-08-13 | 0.9522 | 0.9522 |
| 2024-08-12 | 0.9520 | 0.9520 |
| 2024-08-09 | 0.9536 | 0.9536 |
| 2024-08-08 | 0.9566 | 0.9566 |
