嘉实中创400ETF联接C(005727)
2024-07-26
0.7901
1.4379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7789 | 0.7789 |
| 2024-07-24 | 0.7793 | 0.7793 |
| 2024-07-23 | 0.7899 | 0.7899 |
| 2024-07-22 | 0.8123 | 0.8123 |
| 2024-07-19 | 0.8120 | 0.8120 |
| 2024-07-18 | 0.8100 | 0.8100 |
| 2024-07-17 | 0.8086 | 0.8086 |
| 2024-07-16 | 0.8157 | 0.8157 |
| 2024-07-15 | 0.8118 | 0.8118 |
| 2024-07-12 | 0.8202 | 0.8202 |
| 2024-07-11 | 0.8215 | 0.8215 |
| 2024-07-10 | 0.8038 | 0.8038 |
| 2024-07-09 | 0.8045 | 0.8045 |
| 2024-07-08 | 0.7874 | 0.7874 |
| 2024-07-05 | 0.8055 | 0.8055 |
| 2024-07-04 | 0.7997 | 0.7997 |
| 2024-07-03 | 0.8140 | 0.8140 |
| 2024-07-02 | 0.8201 | 0.8201 |
| 2024-07-01 | 0.8274 | 0.8274 |
| 2024-06-30 | 0.8206 | 0.8206 |
| 2024-06-28 | 0.8211 | 0.8211 |
| 2024-06-27 | 0.8185 | 0.8185 |
| 2024-06-26 | 0.8356 | 0.8356 |
| 2024-06-25 | 0.8135 | 0.8135 |
| 2024-06-24 | 0.8223 | 0.8223 |
| 2024-06-21 | 0.8451 | 0.8451 |
| 2024-06-20 | 0.8441 | 0.8441 |
| 2024-06-19 | 0.8623 | 0.8623 |
| 2024-06-18 | 0.8726 | 0.8726 |
| 2024-06-17 | 0.8689 | 0.8689 |
| 2024-06-14 | 0.8669 | 0.8669 |
| 2024-06-13 | 0.8642 | 0.8642 |
| 2024-06-12 | 0.8678 | 0.8678 |
| 2024-06-11 | 0.8653 | 0.8653 |
| 2024-06-07 | 0.8553 | 0.8553 |
| 2024-06-06 | 0.8580 | 0.8580 |
| 2024-06-05 | 0.8715 | 0.8715 |
| 2024-06-04 | 0.8815 | 0.8815 |
| 2024-06-03 | 0.8747 | 0.8747 |
| 2024-05-31 | 0.8804 | 0.8804 |
| 2024-05-30 | 0.8777 | 0.8777 |
| 2024-05-29 | 0.8776 | 0.8776 |
| 2024-05-28 | 0.8752 | 0.8752 |
| 2024-05-27 | 0.8848 | 0.8848 |
| 2024-05-24 | 0.8756 | 0.8756 |
| 2024-05-23 | 0.8867 | 0.8867 |
| 2024-05-22 | 0.9046 | 0.9046 |
| 2024-05-21 | 0.9023 | 0.9023 |
| 2024-05-20 | 0.9093 | 0.9093 |
| 2024-05-17 | 0.9052 | 0.9052 |
| 2024-05-16 | 0.8927 | 0.8927 |
| 2024-05-15 | 0.8924 | 0.8924 |
| 2024-05-14 | 0.8992 | 0.8992 |
| 2024-05-13 | 0.8974 | 0.8974 |
| 2024-05-10 | 0.9066 | 0.9066 |
| 2024-05-09 | 0.9159 | 0.9159 |
| 2024-05-08 | 0.9010 | 0.9010 |
| 2024-05-07 | 0.9161 | 0.9161 |
| 2024-05-06 | 0.9158 | 0.9158 |
| 2024-04-30 | 0.9019 | 0.9019 |
| 2024-04-29 | 0.9094 | 0.9094 |
| 2024-04-26 | 0.8865 | 0.8865 |
| 2024-04-25 | 0.8687 | 0.8687 |
| 2024-04-24 | 0.8694 | 0.8694 |
| 2024-04-23 | 0.8556 | 0.8556 |
| 2024-04-22 | 0.8558 | 0.8558 |
| 2024-04-19 | 0.8611 | 0.8611 |
| 2024-04-18 | 0.8687 | 0.8687 |
| 2024-04-17 | 0.8689 | 0.8689 |
| 2024-04-16 | 0.8364 | 0.8364 |
| 2024-04-15 | 0.8699 | 0.8699 |
| 2024-04-12 | 0.8721 | 0.8721 |
| 2024-04-11 | 0.8776 | 0.8776 |
| 2024-04-10 | 0.8777 | 0.8777 |
| 2024-04-09 | 0.8966 | 0.8966 |
| 2024-04-08 | 0.8860 | 0.8860 |
| 2024-04-03 | 0.9002 | 0.9002 |
| 2024-04-02 | 0.9078 | 0.9078 |
| 2024-04-01 | 0.9163 | 0.9163 |
| 2024-03-29 | 0.8958 | 0.8958 |
| 2024-03-28 | 0.8872 | 0.8872 |
| 2024-03-27 | 0.8694 | 0.8694 |
| 2024-03-26 | 0.8990 | 0.8990 |
| 2024-03-25 | 0.9021 | 0.9021 |
| 2024-03-22 | 0.9254 | 0.9254 |
| 2024-03-21 | 0.9342 | 0.9342 |
| 2024-03-20 | 0.9367 | 0.9367 |
| 2024-03-19 | 0.9299 | 0.9299 |
| 2024-03-18 | 0.9375 | 0.9375 |
| 2024-03-15 | 0.9226 | 0.9226 |
| 2024-03-14 | 0.9119 | 0.9119 |
| 2024-03-13 | 0.9185 | 0.9185 |
| 2024-03-12 | 0.9148 | 0.9148 |
| 2024-03-11 | 0.9127 | 0.9127 |
| 2024-03-08 | 0.8944 | 0.8944 |
| 2024-03-07 | 0.8789 | 0.8789 |
| 2024-03-06 | 0.8962 | 0.8962 |
| 2024-03-05 | 0.8959 | 0.8959 |
| 2024-03-04 | 0.9050 | 0.9050 |
| 2024-03-01 | 0.8988 | 0.8988 |
| 2024-02-29 | 0.8888 | 0.8888 |
| 2024-02-28 | 0.8572 | 0.8572 |
| 2024-02-27 | 0.8921 | 0.8921 |
| 2024-02-26 | 0.8672 | 0.8672 |
| 2024-02-23 | 0.8629 | 0.8629 |
| 2024-02-22 | 0.8546 | 0.8546 |
| 2024-02-21 | 0.8442 | 0.8442 |
| 2024-02-20 | 0.8439 | 0.8439 |
| 2024-02-19 | 0.8448 | 0.8448 |
| 2024-02-08 | 0.8358 | 0.8358 |
| 2024-02-07 | 0.8157 | 0.8157 |
| 2024-02-06 | 0.7761 | 0.7761 |
| 2024-02-05 | 0.7178 | 0.7178 |
| 2024-02-02 | 0.7514 | 0.7514 |
| 2024-02-01 | 0.7748 | 0.7748 |
| 2024-01-31 | 0.7765 | 0.7765 |
| 2024-01-30 | 0.8039 | 0.8039 |
| 2024-01-29 | 0.8253 | 0.8253 |
