嘉实中证500ETF联接A(000008)
2026-05-29
2.4303
-2.2523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 2.4303 | 2.4963 |
| 2026-05-28 | 2.4863 | 2.5523 |
| 2026-05-27 | 2.4763 | 2.5423 |
| 2026-05-26 | 2.5107 | 2.5767 |
| 2026-05-25 | 2.5241 | 2.5901 |
| 2026-05-22 | 2.4895 | 2.5555 |
| 2026-05-21 | 2.4465 | 2.5125 |
| 2026-05-20 | 2.5105 | 2.5765 |
| 2026-05-19 | 2.5022 | 2.5682 |
| 2026-05-18 | 2.4818 | 2.5478 |
| 2026-05-15 | 2.4766 | 2.5426 |
| 2026-05-14 | 2.5137 | 2.5797 |
| 2026-05-13 | 2.5809 | 2.6469 |
| 2026-05-12 | 2.5448 | 2.6108 |
| 2026-05-11 | 2.5595 | 2.6255 |
| 2026-05-08 | 2.5189 | 2.5849 |
| 2026-05-07 | 2.5196 | 2.5856 |
| 2026-05-06 | 2.4900 | 2.5560 |
| 2026-04-30 | 2.4244 | 2.4904 |
| 2026-04-29 | 2.4223 | 2.4883 |
| 2026-04-28 | 2.3839 | 2.4499 |
| 2026-04-27 | 2.4100 | 2.4760 |
| 2026-04-24 | 2.3961 | 2.4621 |
| 2026-04-23 | 2.4087 | 2.4747 |
| 2026-04-22 | 2.4311 | 2.4971 |
| 2026-04-21 | 2.4019 | 2.4679 |
| 2026-04-20 | 2.4071 | 2.4731 |
| 2026-04-17 | 2.3865 | 2.4525 |
| 2026-04-16 | 2.3771 | 2.4431 |
| 2026-04-15 | 2.3396 | 2.4056 |
| 2026-04-14 | 2.3517 | 2.4177 |
| 2026-04-13 | 2.3186 | 2.3846 |
| 2026-04-10 | 2.3194 | 2.3854 |
| 2026-04-09 | 2.2997 | 2.3657 |
| 2026-04-08 | 2.3126 | 2.3786 |
| 2026-04-07 | 2.2093 | 2.2753 |
| 2026-04-03 | 2.1994 | 2.2654 |
| 2026-04-02 | 2.2186 | 2.2846 |
| 2026-04-01 | 2.2587 | 2.3247 |
| 2026-03-31 | 2.2219 | 2.2879 |
| 2026-03-30 | 2.2595 | 2.3255 |
| 2026-03-27 | 2.2552 | 2.3212 |
| 2026-03-26 | 2.2287 | 2.2947 |
| 2026-03-25 | 2.2634 | 2.3294 |
| 2026-03-24 | 2.2160 | 2.2820 |
| 2026-03-23 | 2.1730 | 2.2390 |
| 2026-03-20 | 2.2616 | 2.3276 |
| 2026-03-19 | 2.2936 | 2.3596 |
| 2026-03-18 | 2.3541 | 2.4201 |
| 2026-03-17 | 2.3321 | 2.3981 |
| 2026-03-16 | 2.3786 | 2.4446 |
| 2026-03-13 | 2.3937 | 2.4597 |
| 2026-03-12 | 2.4264 | 2.4924 |
| 2026-03-11 | 2.4386 | 2.5046 |
| 2026-03-10 | 2.4405 | 2.5065 |
| 2026-03-09 | 2.4046 | 2.4706 |
| 2026-03-06 | 2.4267 | 2.4927 |
| 2026-03-05 | 2.4124 | 2.4784 |
| 2026-03-04 | 2.3961 | 2.4621 |
| 2026-03-03 | 2.4051 | 2.4711 |
| 2026-03-02 | 2.5084 | 2.5744 |
| 2026-02-27 | 2.5087 | 2.5747 |
| 2026-02-26 | 2.4809 | 2.5469 |
| 2026-02-25 | 2.4729 | 2.5389 |
| 2026-02-24 | 2.4360 | 2.5020 |
| 2026-02-13 | 2.4105 | 2.4765 |
| 2026-02-12 | 2.4448 | 2.5108 |
| 2026-02-11 | 2.4177 | 2.4837 |
| 2026-02-10 | 2.4123 | 2.4783 |
| 2026-02-09 | 2.4137 | 2.4797 |
| 2026-02-06 | 2.3685 | 2.4345 |
| 2026-02-05 | 2.3678 | 2.4338 |
| 2026-02-04 | 2.4098 | 2.4758 |
| 2026-02-03 | 2.4067 | 2.4727 |
| 2026-02-02 | 2.3379 | 2.4039 |
| 2026-01-30 | 2.4305 | 2.4965 |
| 2026-01-29 | 2.4715 | 2.5375 |
| 2026-01-28 | 2.4945 | 2.5605 |
| 2026-01-27 | 2.4804 | 2.5464 |
| 2026-01-26 | 2.4687 | 2.5347 |
| 2026-01-23 | 2.4919 | 2.5579 |
| 2026-01-22 | 2.4361 | 2.5021 |
| 2026-01-21 | 2.4230 | 2.4890 |
| 2026-01-20 | 2.3976 | 2.4636 |
| 2026-01-19 | 2.4087 | 2.4747 |
| 2026-01-16 | 2.3934 | 2.4594 |
| 2026-01-15 | 2.3905 | 2.4565 |
| 2026-01-14 | 2.3918 | 2.4578 |
| 2026-01-13 | 2.3692 | 2.4352 |
| 2026-01-12 | 2.3976 | 2.4636 |
| 2026-01-09 | 2.3445 | 2.4105 |
| 2026-01-08 | 2.2999 | 2.3659 |
| 2026-01-07 | 2.2947 | 2.3607 |
| 2026-01-06 | 2.2780 | 2.3440 |
| 2026-01-05 | 2.2331 | 2.2991 |
| 2025-12-31 | 2.1817 | 2.2477 |
| 2025-12-30 | 2.1799 | 2.2459 |
| 2025-12-29 | 2.1721 | 2.2381 |
| 2025-12-26 | 2.1800 | 2.2460 |
| 2025-12-25 | 2.1666 | 2.2326 |
| 2025-12-24 | 2.1503 | 2.2163 |
| 2025-12-23 | 2.1238 | 2.1898 |
| 2025-12-22 | 2.1235 | 2.1895 |
| 2025-12-19 | 2.0996 | 2.1656 |
| 2025-12-18 | 2.0805 | 2.1465 |
| 2025-12-17 | 2.0909 | 2.1569 |
| 2025-12-16 | 2.0530 | 2.1190 |
| 2025-12-15 | 2.0843 | 2.1503 |
| 2025-12-12 | 2.1001 | 2.1661 |
| 2025-12-11 | 2.0710 | 2.1370 |
| 2025-12-10 | 2.0910 | 2.1570 |
| 2025-12-09 | 2.0813 | 2.1473 |
| 2025-12-08 | 2.0954 | 2.1614 |
| 2025-12-05 | 2.0749 | 2.1409 |
| 2025-12-04 | 2.0509 | 2.1169 |
