嘉实中创400ETF联接C(005727)
2026-10-16
1.1706
-0.3745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1706 | 1.1706 |
| 2026-10-15 | 1.1750 | 1.1750 |
| 2026-10-14 | 1.2136 | 1.2136 |
| 2026-10-13 | 1.2345 | 1.2345 |
| 2026-10-12 | 1.2353 | 1.2353 |
| 2026-10-09 | 1.2608 | 1.2608 |
| 2026-10-08 | 1.2570 | 1.2570 |
| 2026-09-30 | 1.2861 | 1.2861 |
| 2026-09-29 | 1.2889 | 1.2889 |
| 2026-09-28 | 1.2801 | 1.2801 |
| 2026-09-24 | 1.3246 | 1.3246 |
| 2026-09-23 | 1.3538 | 1.3538 |
| 2026-09-22 | 1.3599 | 1.3599 |
| 2026-09-21 | 1.3596 | 1.3596 |
| 2026-09-18 | 1.3494 | 1.3494 |
| 2026-09-17 | 1.3263 | 1.3263 |
| 2026-09-16 | 1.3314 | 1.3314 |
| 2026-09-15 | 1.3107 | 1.3107 |
| 2026-09-14 | 1.3136 | 1.3136 |
| 2026-09-11 | 1.3078 | 1.3078 |
| 2026-09-10 | 1.3295 | 1.3295 |
| 2026-09-09 | 1.3379 | 1.3379 |
| 2026-09-08 | 1.3411 | 1.3411 |
| 2026-09-07 | 1.3427 | 1.3427 |
| 2026-09-04 | 1.3185 | 1.3185 |
| 2026-09-03 | 1.3363 | 1.3363 |
| 2026-09-02 | 1.3321 | 1.3321 |
| 2026-09-01 | 1.3527 | 1.3527 |
| 2026-08-31 | 1.3697 | 1.3697 |
| 2026-08-28 | 1.3543 | 1.3543 |
| 2026-08-27 | 1.3616 | 1.3616 |
| 2026-08-26 | 1.3304 | 1.3304 |
| 2026-08-25 | 1.3265 | 1.3265 |
| 2026-08-24 | 1.3230 | 1.3230 |
| 2026-08-21 | 1.3486 | 1.3486 |
| 2026-08-20 | 1.3450 | 1.3450 |
| 2026-08-19 | 1.3350 | 1.3350 |
| 2026-08-18 | 1.4153 | 1.4153 |
| 2026-08-17 | 1.4226 | 1.4226 |
| 2026-08-14 | 1.3894 | 1.3894 |
| 2026-08-13 | 1.3810 | 1.3810 |
| 2026-08-12 | 1.3960 | 1.3960 |
| 2026-08-11 | 1.3806 | 1.3806 |
| 2026-08-10 | 1.3865 | 1.3865 |
| 2026-08-07 | 1.3814 | 1.3814 |
| 2026-08-06 | 1.3537 | 1.3537 |
| 2026-08-05 | 1.3522 | 1.3522 |
| 2026-08-04 | 1.3127 | 1.3127 |
| 2026-08-03 | 1.2721 | 1.2721 |
| 2026-07-31 | 1.2773 | 1.2773 |
| 2026-07-30 | 1.2372 | 1.2372 |
| 2026-07-29 | 1.2743 | 1.2743 |
| 2026-07-28 | 1.2652 | 1.2652 |
| 2026-07-27 | 1.3048 | 1.3048 |
| 2026-07-24 | 1.2629 | 1.2629 |
| 2026-07-23 | 1.2994 | 1.2994 |
| 2026-07-22 | 1.2973 | 1.2973 |
| 2026-07-21 | 1.3135 | 1.3135 |
| 2026-07-20 | 1.2526 | 1.2526 |
| 2026-07-17 | 1.2926 | 1.2926 |
| 2026-07-16 | 1.3725 | 1.3725 |
| 2026-07-15 | 1.4057 | 1.4057 |
| 2026-07-14 | 1.4240 | 1.4240 |
| 2026-07-13 | 1.4053 | 1.4053 |
| 2026-07-10 | 1.4797 | 1.4797 |
| 2026-07-09 | 1.4907 | 1.4907 |
| 2026-07-08 | 1.4579 | 1.4579 |
| 2026-07-07 | 1.4954 | 1.4954 |
| 2026-07-06 | 1.5187 | 1.5187 |
| 2026-07-03 | 1.5457 | 1.5457 |
| 2026-07-02 | 1.5429 | 1.5429 |
| 2026-07-01 | 1.5907 | 1.5907 |
| 2026-06-30 | 1.5840 | 1.5840 |
| 2026-06-29 | 1.5397 | 1.5397 |
| 2026-06-26 | 1.5360 | 1.5360 |
| 2026-06-25 | 1.5755 | 1.5755 |
| 2026-06-24 | 1.5663 | 1.5663 |
| 2026-06-23 | 1.5398 | 1.5398 |
| 2026-06-22 | 1.5824 | 1.5824 |
| 2026-06-18 | 1.5622 | 1.5622 |
| 2026-06-17 | 1.5484 | 1.5484 |
| 2026-06-16 | 1.5358 | 1.5358 |
| 2026-06-15 | 1.5101 | 1.5101 |
| 2026-06-12 | 1.4521 | 1.4521 |
| 2026-06-11 | 1.4418 | 1.4418 |
| 2026-06-10 | 1.4474 | 1.4474 |
| 2026-06-09 | 1.4734 | 1.4734 |
| 2026-06-08 | 1.4245 | 1.4245 |
| 2026-06-05 | 1.4754 | 1.4754 |
| 2026-06-04 | 1.4902 | 1.4902 |
| 2026-06-03 | 1.4890 | 1.4890 |
| 2026-06-02 | 1.4851 | 1.4851 |
| 2026-06-01 | 1.4779 | 1.4779 |
| 2026-05-29 | 1.4919 | 1.4919 |
| 2026-05-28 | 1.5410 | 1.5410 |
| 2026-05-27 | 1.5262 | 1.5262 |
| 2026-05-26 | 1.5501 | 1.5501 |
| 2026-05-25 | 1.5702 | 1.5702 |
| 2026-05-22 | 1.5516 | 1.5516 |
| 2026-05-21 | 1.5183 | 1.5183 |
| 2026-05-20 | 1.5630 | 1.5630 |
| 2026-05-19 | 1.5619 | 1.5619 |
| 2026-05-18 | 1.5466 | 1.5466 |
| 2026-05-15 | 1.5370 | 1.5370 |
| 2026-05-14 | 1.5526 | 1.5526 |
| 2026-05-13 | 1.5922 | 1.5922 |
| 2026-05-12 | 1.5651 | 1.5651 |
| 2026-05-11 | 1.5758 | 1.5758 |
| 2026-05-08 | 1.5493 | 1.5493 |
| 2026-05-07 | 1.5476 | 1.5476 |
| 2026-05-06 | 1.5177 | 1.5177 |
| 2026-04-30 | 1.4734 | 1.4734 |
| 2026-04-29 | 1.4660 | 1.4660 |
| 2026-04-28 | 1.4410 | 1.4410 |
| 2026-04-27 | 1.4623 | 1.4623 |
| 2026-04-24 | 1.4537 | 1.4537 |
| 2026-04-23 | 1.4645 | 1.4645 |
