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嘉实中证500ETF联接A(000008)

2021-11-30     1.99420.3927%
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净值发布日期 单位净值 累计净值
2021-11-301.99422.0602
2021-11-291.98642.0524
2021-11-261.98582.0518
2021-11-251.98932.0553
2021-11-241.99482.0608
2021-11-231.99612.0621
2021-11-221.99382.0598
2021-11-191.97192.0379
2021-11-181.94962.0156
2021-11-171.95482.0208
2021-11-161.93972.0057
2021-11-151.95322.0192
2021-11-121.96822.0342
2021-11-111.95832.0243
2021-11-101.94322.0092
2021-11-091.94832.0143
2021-11-081.93402.0000
2021-11-051.92511.9911
2021-11-041.94622.0122
2021-11-031.93151.9975
2021-11-021.92291.9889
2021-11-011.94262.0086
2021-10-291.93261.9986
2021-10-281.91381.9798
2021-10-271.93922.0052
2021-10-261.95342.0194
2021-10-251.95382.0198
2021-10-221.93371.9997
2021-10-211.95222.0182
2021-10-201.95752.0235
2021-10-191.95802.0240
2021-10-181.94432.0103
2021-10-151.93311.9991
2021-10-141.92861.9946
2021-10-131.92151.9875
2021-10-121.91351.9795
2021-10-111.94982.0158
2021-10-081.94992.0159
2021-09-301.95302.0190
2021-09-291.92921.9952
2021-09-281.97852.0445
2021-09-271.97332.0393
2021-09-242.02772.0937
2021-09-232.05992.1259
2021-09-222.04732.1133
2021-09-172.03182.0978
2021-09-162.04532.1113
2021-09-152.08322.1492
2021-09-142.07422.1402
2021-09-132.09782.1638
2021-09-102.08722.1532
2021-09-092.08922.1552
2021-09-082.07012.1361
2021-09-072.05822.1242
2021-09-062.01982.0858
2021-09-031.99992.0659
2021-09-022.00722.0732
2021-09-011.97752.0435
2021-08-311.99392.0599
2021-08-301.98662.0526
2021-08-271.97472.0407
2021-08-261.95882.0248
2021-08-251.96722.0332
2021-08-241.95122.0172
2021-08-231.93361.9996
2021-08-201.90611.9721
2021-08-191.91311.9791
2021-08-181.91141.9774
2021-08-171.89941.9654
2021-08-161.94022.0062
2021-08-131.94932.0153
2021-08-121.95082.0168
2021-08-111.94492.0109
2021-08-101.93031.9963
2021-08-091.92011.9861
2021-08-061.90941.9754
2021-08-051.90291.9689
2021-08-041.90741.9734
2021-08-031.87711.9431
2021-08-021.89161.9576
2021-07-301.86421.9302
2021-07-291.86181.9278
2021-07-281.82601.8920
2021-07-271.85141.9174
2021-07-261.88951.9555
2021-07-231.92021.9862
2021-07-221.92971.9957
2021-07-211.91741.9834
2021-07-201.89571.9617
2021-07-191.89231.9583
2021-07-161.90131.9673
2021-07-151.90201.9680
2021-07-141.89331.9593
2021-07-131.90891.9749
2021-07-121.89361.9596
2021-07-091.86781.9338
2021-07-081.85261.9186
2021-07-071.85551.9215
2021-07-061.83991.9059
2021-07-051.84011.9061
2021-07-021.82581.8918
2021-07-011.84091.9069
2021-06-301.86431.9303
2021-06-291.85271.9187
2021-06-281.86861.9346
2021-06-251.86441.9304
2021-06-241.84801.9140
2021-06-231.85671.9227
2021-06-221.84281.9088
2021-06-211.83371.8997
2021-06-181.82061.8866
2021-06-171.80811.8741
2021-06-161.79421.8602
2021-06-151.81921.8852
2021-06-111.83521.9012
2021-06-101.84801.9140
2021-06-091.82921.8952
2021-06-081.82661.8926
2021-06-071.83531.9013