嘉实中创400ETF联接C(005727)
2026-01-06
1.3625
1.2936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.3625 | 1.3625 |
| 2026-01-05 | 1.3451 | 1.3451 |
| 2025-12-31 | 1.3115 | 1.3115 |
| 2025-12-30 | 1.3099 | 1.3099 |
| 2025-12-29 | 1.3044 | 1.3044 |
| 2025-12-26 | 1.3078 | 1.3078 |
| 2025-12-25 | 1.3028 | 1.3028 |
| 2025-12-24 | 1.2922 | 1.2922 |
| 2025-12-23 | 1.2723 | 1.2723 |
| 2025-12-22 | 1.2684 | 1.2684 |
| 2025-12-19 | 1.2521 | 1.2521 |
| 2025-12-18 | 1.2446 | 1.2446 |
| 2025-12-17 | 1.2525 | 1.2525 |
| 2025-12-16 | 1.2282 | 1.2282 |
| 2025-12-15 | 1.2488 | 1.2488 |
| 2025-12-12 | 1.2623 | 1.2623 |
| 2025-12-11 | 1.2499 | 1.2499 |
| 2025-12-10 | 1.2647 | 1.2647 |
| 2025-12-09 | 1.2573 | 1.2573 |
| 2025-12-08 | 1.2653 | 1.2653 |
| 2025-12-05 | 1.2491 | 1.2491 |
| 2025-12-04 | 1.2350 | 1.2350 |
| 2025-12-03 | 1.2349 | 1.2349 |
| 2025-12-02 | 1.2487 | 1.2487 |
| 2025-12-01 | 1.2642 | 1.2642 |
| 2025-11-28 | 1.2522 | 1.2522 |
| 2025-11-27 | 1.2364 | 1.2364 |
| 2025-11-26 | 1.2373 | 1.2373 |
| 2025-11-25 | 1.2382 | 1.2382 |
| 2025-11-24 | 1.2197 | 1.2197 |
| 2025-11-21 | 1.2043 | 1.2043 |
| 2025-11-20 | 1.2476 | 1.2476 |
| 2025-11-19 | 1.2576 | 1.2576 |
| 2025-11-18 | 1.2658 | 1.2658 |
| 2025-11-17 | 1.2760 | 1.2760 |
| 2025-11-14 | 1.2682 | 1.2682 |
| 2025-11-13 | 1.2885 | 1.2885 |
| 2025-11-12 | 1.2659 | 1.2659 |
| 2025-11-11 | 1.2756 | 1.2756 |
| 2025-11-10 | 1.2825 | 1.2825 |
| 2025-11-07 | 1.2803 | 1.2803 |
| 2025-11-06 | 1.2801 | 1.2801 |
| 2025-11-05 | 1.2651 | 1.2651 |
| 2025-11-04 | 1.2626 | 1.2626 |
| 2025-11-03 | 1.2867 | 1.2867 |
| 2025-10-31 | 1.2822 | 1.2822 |
| 2025-10-30 | 1.2762 | 1.2762 |
| 2025-10-29 | 1.2929 | 1.2929 |
| 2025-10-28 | 1.2748 | 1.2748 |
| 2025-10-27 | 1.2780 | 1.2780 |
| 2025-10-24 | 1.2637 | 1.2637 |
| 2025-10-23 | 1.2417 | 1.2417 |
| 2025-10-22 | 1.2408 | 1.2408 |
| 2025-10-21 | 1.2497 | 1.2497 |
| 2025-10-20 | 1.2319 | 1.2319 |
| 2025-10-17 | 1.2213 | 1.2213 |
| 2025-10-16 | 1.2593 | 1.2593 |
| 2025-10-15 | 1.2718 | 1.2718 |
| 2025-10-14 | 1.2518 | 1.2518 |
| 2025-10-13 | 1.2827 | 1.2827 |
| 2025-10-10 | 1.2891 | 1.2891 |
| 2025-10-09 | 1.3166 | 1.3166 |
| 2025-09-30 | 1.3017 | 1.3017 |
| 2025-09-29 | 1.2921 | 1.2921 |
| 2025-09-26 | 1.2712 | 1.2712 |
| 2025-09-25 | 1.2982 | 1.2982 |
| 2025-09-24 | 1.2987 | 1.2987 |
| 2025-09-23 | 1.2752 | 1.2752 |
| 2025-09-22 | 1.2870 | 1.2870 |
| 2025-09-19 | 1.2736 | 1.2736 |
| 2025-09-18 | 1.2819 | 1.2819 |
| 2025-09-17 | 1.2953 | 1.2953 |
| 2025-09-16 | 1.2809 | 1.2809 |
| 2025-09-15 | 1.2663 | 1.2663 |
| 2025-09-12 | 1.2654 | 1.2654 |
| 2025-09-11 | 1.2658 | 1.2658 |
| 2025-09-10 | 1.2329 | 1.2329 |
| 2025-09-09 | 1.2297 | 1.2297 |
| 2025-09-08 | 1.2455 | 1.2455 |
| 2025-09-05 | 1.2303 | 1.2303 |
| 2025-09-04 | 1.1931 | 1.1931 |
| 2025-09-03 | 1.2236 | 1.2236 |
| 2025-09-02 | 1.2388 | 1.2388 |
| 2025-09-01 | 1.2752 | 1.2752 |
| 2025-08-29 | 1.2675 | 1.2675 |
| 2025-08-28 | 1.2686 | 1.2686 |
| 2025-08-27 | 1.2448 | 1.2448 |
| 2025-08-26 | 1.2643 | 1.2643 |
| 2025-08-25 | 1.2606 | 1.2606 |
| 2025-08-22 | 1.2348 | 1.2348 |
| 2025-08-21 | 1.2158 | 1.2158 |
| 2025-08-20 | 1.2229 | 1.2229 |
| 2025-08-19 | 1.2140 | 1.2140 |
| 2025-08-18 | 1.2145 | 1.2145 |
| 2025-08-15 | 1.1892 | 1.1892 |
| 2025-08-14 | 1.1651 | 1.1651 |
| 2025-08-13 | 1.1775 | 1.1775 |
| 2025-08-12 | 1.1610 | 1.1610 |
| 2025-08-11 | 1.1584 | 1.1584 |
| 2025-08-08 | 1.1407 | 1.1407 |
| 2025-08-07 | 1.1463 | 1.1463 |
| 2025-08-06 | 1.1465 | 1.1465 |
| 2025-08-05 | 1.1350 | 1.1350 |
| 2025-08-04 | 1.1287 | 1.1287 |
| 2025-08-01 | 1.1176 | 1.1176 |
| 2025-07-31 | 1.1156 | 1.1156 |
| 2025-07-30 | 1.1235 | 1.1235 |
| 2025-07-29 | 1.1326 | 1.1326 |
| 2025-07-28 | 1.1286 | 1.1286 |
| 2025-07-25 | 1.1238 | 1.1238 |
| 2025-07-24 | 1.1217 | 1.1217 |
| 2025-07-23 | 1.1051 | 1.1051 |
| 2025-07-22 | 1.1086 | 1.1086 |
| 2025-07-21 | 1.1057 | 1.1057 |
| 2025-07-18 | 1.0976 | 1.0976 |
| 2025-07-17 | 1.0950 | 1.0950 |
| 2025-07-16 | 1.0825 | 1.0825 |
| 2025-07-15 | 1.0806 | 1.0806 |
| 2025-07-14 | 1.0795 | 1.0795 |
