嘉实中证500ETF联接A(000008)
2025-07-22
1.8246
0.8066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.8246 | 1.8906 |
| 2025-07-21 | 1.8100 | 1.8760 |
| 2025-07-18 | 1.7928 | 1.8588 |
| 2025-07-17 | 1.7879 | 1.8539 |
| 2025-07-16 | 1.7694 | 1.8354 |
| 2025-07-15 | 1.7696 | 1.8356 |
| 2025-07-14 | 1.7701 | 1.8361 |
| 2025-07-11 | 1.7719 | 1.8379 |
| 2025-07-10 | 1.7590 | 1.8250 |
| 2025-07-09 | 1.7504 | 1.8164 |
| 2025-07-08 | 1.7566 | 1.8226 |
| 2025-07-07 | 1.7349 | 1.8009 |
| 2025-07-04 | 1.7378 | 1.8038 |
| 2025-07-03 | 1.7404 | 1.8064 |
| 2025-07-02 | 1.7321 | 1.7981 |
| 2025-07-01 | 1.7436 | 1.8096 |
| 2025-06-30 | 1.7383 | 1.8043 |
| 2025-06-27 | 1.7236 | 1.7896 |
| 2025-06-26 | 1.7158 | 1.7818 |
| 2025-06-25 | 1.7220 | 1.7880 |
| 2025-06-24 | 1.6948 | 1.7608 |
| 2025-06-23 | 1.6691 | 1.7351 |
| 2025-06-20 | 1.6593 | 1.7253 |
| 2025-06-19 | 1.6686 | 1.7346 |
| 2025-06-18 | 1.6872 | 1.7532 |
| 2025-06-17 | 1.6880 | 1.7540 |
| 2025-06-16 | 1.6922 | 1.7582 |
| 2025-06-13 | 1.6847 | 1.7507 |
| 2025-06-12 | 1.6983 | 1.7643 |
| 2025-06-11 | 1.6960 | 1.7620 |
| 2025-06-10 | 1.6854 | 1.7514 |
| 2025-06-09 | 1.6985 | 1.7645 |
| 2025-06-06 | 1.6861 | 1.7521 |
| 2025-06-05 | 1.6874 | 1.7534 |
| 2025-06-04 | 1.6782 | 1.7442 |
| 2025-06-03 | 1.6656 | 1.7316 |
| 2025-05-30 | 1.6589 | 1.7249 |
| 2025-05-29 | 1.6714 | 1.7374 |
| 2025-05-28 | 1.6482 | 1.7142 |
| 2025-05-27 | 1.6521 | 1.7181 |
| 2025-05-26 | 1.6566 | 1.7226 |
| 2025-05-23 | 1.6517 | 1.7177 |
| 2025-05-22 | 1.6649 | 1.7309 |
| 2025-05-21 | 1.6792 | 1.7452 |
| 2025-05-20 | 1.6761 | 1.7421 |
| 2025-05-19 | 1.6686 | 1.7346 |
| 2025-05-16 | 1.6670 | 1.7330 |
| 2025-05-15 | 1.6669 | 1.7329 |
| 2025-05-14 | 1.6899 | 1.7559 |
| 2025-05-13 | 1.6849 | 1.7509 |
| 2025-05-12 | 1.6882 | 1.7542 |
| 2025-05-09 | 1.6682 | 1.7342 |
| 2025-05-08 | 1.6826 | 1.7486 |
| 2025-05-07 | 1.6759 | 1.7419 |
| 2025-05-06 | 1.6732 | 1.7392 |
| 2025-04-30 | 1.6432 | 1.7092 |
| 2025-04-29 | 1.6358 | 1.7018 |
| 2025-04-28 | 1.6340 | 1.7000 |
| 2025-04-25 | 1.6421 | 1.7081 |
| 2025-04-24 | 1.6362 | 1.7022 |
| 2025-04-23 | 1.6440 | 1.7100 |
| 2025-04-22 | 1.6410 | 1.7070 |
| 2025-04-21 | 1.6460 | 1.7120 |
| 2025-04-18 | 1.6233 | 1.6893 |
| 2025-04-17 | 1.6224 | 1.6884 |
| 2025-04-16 | 1.6219 | 1.6879 |
| 2025-04-15 | 1.6344 | 1.7004 |
| 2025-04-14 | 1.6413 | 1.7073 |
| 2025-04-11 | 1.6288 | 1.6948 |
| 2025-04-10 | 1.6184 | 1.6844 |
| 2025-04-09 | 1.5894 | 1.6554 |
| 2025-04-08 | 1.5577 | 1.6237 |
| 2025-04-07 | 1.5470 | 1.6130 |
| 2025-04-03 | 1.7012 | 1.7672 |
| 2025-04-02 | 1.7159 | 1.7819 |
| 2025-04-01 | 1.7142 | 1.7802 |
| 2025-03-31 | 1.7044 | 1.7704 |
| 2025-03-28 | 1.7205 | 1.7865 |
| 2025-03-27 | 1.7319 | 1.7979 |
| 2025-03-26 | 1.7294 | 1.7954 |
| 2025-03-25 | 1.7288 | 1.7948 |
| 2025-03-24 | 1.7348 | 1.8008 |
| 2025-03-21 | 1.7357 | 1.8017 |
| 2025-03-20 | 1.7599 | 1.8259 |
| 2025-03-19 | 1.7714 | 1.8374 |
| 2025-03-18 | 1.7802 | 1.8462 |
| 2025-03-17 | 1.7733 | 1.8393 |
| 2025-03-14 | 1.7711 | 1.8371 |
| 2025-03-13 | 1.7417 | 1.8077 |
| 2025-03-12 | 1.7548 | 1.8208 |
| 2025-03-11 | 1.7558 | 1.8218 |
| 2025-03-10 | 1.7472 | 1.8132 |
| 2025-03-07 | 1.7475 | 1.8135 |
| 2025-03-06 | 1.7569 | 1.8229 |
| 2025-03-05 | 1.7300 | 1.7960 |
| 2025-03-04 | 1.7265 | 1.7925 |
| 2025-03-03 | 1.7121 | 1.7781 |
| 2025-02-28 | 1.7051 | 1.7711 |
| 2025-02-27 | 1.7514 | 1.8174 |
| 2025-02-26 | 1.7578 | 1.8238 |
| 2025-02-25 | 1.7382 | 1.8042 |
| 2025-02-24 | 1.7560 | 1.8220 |
| 2025-02-21 | 1.7595 | 1.8255 |
| 2025-02-20 | 1.7320 | 1.7980 |
| 2025-02-19 | 1.7282 | 1.7942 |
| 2025-02-18 | 1.6999 | 1.7659 |
| 2025-02-17 | 1.7295 | 1.7955 |
| 2025-02-14 | 1.7294 | 1.7954 |
| 2025-02-13 | 1.7158 | 1.7818 |
| 2025-02-12 | 1.7273 | 1.7933 |
| 2025-02-11 | 1.7047 | 1.7707 |
| 2025-02-10 | 1.7132 | 1.7792 |
| 2025-02-07 | 1.6981 | 1.7641 |
| 2025-02-06 | 1.6744 | 1.7404 |
| 2025-02-05 | 1.6375 | 1.7035 |
| 2025-01-27 | 1.6308 | 1.6968 |
