嘉实中证500ETF联接A(000008)
2024-04-25
1.5236
-0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5236 | 1.5896 |
| 2024-04-24 | 1.5245 | 1.5905 |
| 2024-04-23 | 1.5095 | 1.5755 |
| 2024-04-22 | 1.5257 | 1.5917 |
| 2024-04-19 | 1.5384 | 1.6044 |
| 2024-04-18 | 1.5480 | 1.6140 |
| 2024-04-17 | 1.5451 | 1.6111 |
| 2024-04-16 | 1.5047 | 1.5707 |
| 2024-04-15 | 1.5451 | 1.6111 |
| 2024-04-12 | 1.5282 | 1.5942 |
| 2024-04-11 | 1.5349 | 1.6009 |
| 2024-04-10 | 1.5276 | 1.5936 |
| 2024-04-09 | 1.5460 | 1.6120 |
| 2024-04-08 | 1.5340 | 1.6000 |
| 2024-04-03 | 1.5549 | 1.6209 |
| 2024-04-02 | 1.5567 | 1.6227 |
| 2024-04-01 | 1.5622 | 1.6282 |
| 2024-03-29 | 1.5306 | 1.5966 |
| 2024-03-28 | 1.5136 | 1.5796 |
| 2024-03-27 | 1.4954 | 1.5614 |
| 2024-03-26 | 1.5302 | 1.5962 |
| 2024-03-25 | 1.5331 | 1.5991 |
| 2024-03-22 | 1.5576 | 1.6236 |
| 2024-03-21 | 1.5799 | 1.6459 |
| 2024-03-20 | 1.5874 | 1.6534 |
| 2024-03-19 | 1.5833 | 1.6493 |
| 2024-03-18 | 1.5970 | 1.6630 |
| 2024-03-15 | 1.5766 | 1.6426 |
| 2024-03-14 | 1.5599 | 1.6259 |
| 2024-03-13 | 1.5661 | 1.6321 |
| 2024-03-12 | 1.5684 | 1.6344 |
| 2024-03-11 | 1.5731 | 1.6391 |
| 2024-03-08 | 1.5481 | 1.6141 |
| 2024-03-07 | 1.5285 | 1.5945 |
| 2024-03-06 | 1.5483 | 1.6143 |
| 2024-03-05 | 1.5488 | 1.6148 |
| 2024-03-04 | 1.5589 | 1.6249 |
| 2024-03-01 | 1.5564 | 1.6224 |
| 2024-02-29 | 1.5475 | 1.6135 |
| 2024-02-28 | 1.5031 | 1.5691 |
| 2024-02-27 | 1.5368 | 1.6028 |
| 2024-02-26 | 1.5060 | 1.5720 |
| 2024-02-23 | 1.5066 | 1.5726 |
| 2024-02-22 | 1.5007 | 1.5667 |
| 2024-02-21 | 1.4906 | 1.5566 |
| 2024-02-20 | 1.4912 | 1.5572 |
| 2024-02-19 | 1.4913 | 1.5573 |
| 2024-02-08 | 1.4942 | 1.5602 |
| 2024-02-07 | 1.4829 | 1.5489 |
| 2024-02-06 | 1.3996 | 1.4656 |
| 2024-02-05 | 1.3041 | 1.3701 |
| 2024-02-02 | 1.3321 | 1.3981 |
| 2024-02-01 | 1.3643 | 1.4303 |
| 2024-01-31 | 1.3694 | 1.4354 |
| 2024-01-30 | 1.4019 | 1.4679 |
| 2024-01-29 | 1.4330 | 1.4990 |
| 2024-01-26 | 1.4601 | 1.5261 |
| 2024-01-25 | 1.4728 | 1.5388 |
| 2024-01-24 | 1.4341 | 1.5001 |
| 2024-01-23 | 1.4157 | 1.4817 |
| 2024-01-22 | 1.3921 | 1.4581 |
| 2024-01-19 | 1.4576 | 1.5236 |
| 2024-01-18 | 1.4704 | 1.5364 |
| 2024-01-17 | 1.4696 | 1.5356 |
| 2024-01-16 | 1.5048 | 1.5708 |
| 2024-01-15 | 1.5058 | 1.5718 |
| 2024-01-12 | 1.5094 | 1.5754 |
| 2024-01-11 | 1.5142 | 1.5802 |
| 2024-01-10 | 1.4962 | 1.5622 |
| 2024-01-09 | 1.5022 | 1.5682 |
| 2024-01-08 | 1.4987 | 1.5647 |
| 2024-01-05 | 1.5301 | 1.5961 |
| 2024-01-04 | 1.5501 | 1.6161 |
| 2024-01-03 | 1.5628 | 1.6288 |
| 2024-01-02 | 1.5651 | 1.6311 |
| 2023-12-31 | 1.5706 | 1.6366 |
| 2023-12-29 | 1.5706 | 1.6366 |
| 2023-12-28 | 1.5579 | 1.6239 |
| 2023-12-27 | 1.5312 | 1.5972 |
| 2023-12-26 | 1.5238 | 1.5898 |
| 2023-12-25 | 1.5394 | 1.6054 |
| 2023-12-22 | 1.5384 | 1.6044 |
| 2023-12-21 | 1.5458 | 1.6118 |
| 2023-12-20 | 1.5378 | 1.6038 |
| 2023-12-19 | 1.5570 | 1.6230 |
| 2023-12-18 | 1.5586 | 1.6246 |
| 2023-12-15 | 1.5761 | 1.6421 |
| 2023-12-14 | 1.5869 | 1.6529 |
| 2023-12-13 | 1.5919 | 1.6579 |
| 2023-12-12 | 1.6081 | 1.6741 |
| 2023-12-11 | 1.6077 | 1.6737 |
| 2023-12-08 | 1.5896 | 1.6556 |
| 2023-12-07 | 1.5847 | 1.6507 |
| 2023-12-06 | 1.5851 | 1.6511 |
| 2023-12-05 | 1.5793 | 1.6453 |
| 2023-12-04 | 1.6062 | 1.6722 |
| 2023-12-01 | 1.6083 | 1.6743 |
| 2023-11-30 | 1.6024 | 1.6684 |
| 2023-11-29 | 1.6047 | 1.6707 |
| 2023-11-28 | 1.6151 | 1.6811 |
| 2023-11-27 | 1.6083 | 1.6743 |
| 2023-11-24 | 1.6094 | 1.6754 |
| 2023-11-23 | 1.6238 | 1.6898 |
| 2023-11-22 | 1.6102 | 1.6762 |
| 2023-11-21 | 1.6287 | 1.6947 |
| 2023-11-20 | 1.6338 | 1.6998 |
| 2023-11-17 | 1.6260 | 1.6920 |
| 2023-11-16 | 1.6200 | 1.6860 |
| 2023-11-15 | 1.6350 | 1.7010 |
| 2023-11-14 | 1.6258 | 1.6918 |
| 2023-11-13 | 1.6190 | 1.6850 |
| 2023-11-10 | 1.6102 | 1.6762 |
| 2023-11-09 | 1.6154 | 1.6814 |
| 2023-11-08 | 1.6198 | 1.6858 |
| 2023-11-07 | 1.6208 | 1.6868 |
| 2023-11-06 | 1.6190 | 1.6850 |
| 2023-11-03 | 1.5933 | 1.6593 |
| 2023-11-02 | 1.5792 | 1.6452 |
| 2023-11-01 | 1.5930 | 1.6590 |
| 2023-10-31 | 1.5980 | 1.6640 |
