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嘉实中创400ETF联接C(005727)

2024-05-17     0.90521.4002%
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净值发布日期 单位净值 累计净值
2024-05-170.90520.9052
2024-05-160.89270.8927
2024-05-150.89240.8924
2024-05-140.89920.8992
2024-05-130.89740.8974
2024-05-100.90660.9066
2024-05-090.91590.9159
2024-05-080.90100.9010
2024-05-070.91610.9161
2024-05-060.91580.9158
2024-04-300.90190.9019
2024-04-290.90940.9094
2024-04-260.88650.8865
2024-04-250.86870.8687
2024-04-240.86940.8694
2024-04-230.85560.8556
2024-04-220.85580.8558
2024-04-190.86110.8611
2024-04-180.86870.8687
2024-04-170.86890.8689
2024-04-160.83640.8364
2024-04-150.86990.8699
2024-04-120.87210.8721
2024-04-110.87760.8776
2024-04-100.87770.8777
2024-04-090.89660.8966
2024-04-080.88600.8860
2024-04-030.90020.9002
2024-04-020.90780.9078
2024-04-010.91630.9163
2024-03-290.89580.8958
2024-03-280.88720.8872
2024-03-270.86940.8694
2024-03-260.89900.8990
2024-03-250.90210.9021
2024-03-220.92540.9254
2024-03-210.93420.9342
2024-03-200.93670.9367
2024-03-190.92990.9299
2024-03-180.93750.9375
2024-03-150.92260.9226
2024-03-140.91190.9119
2024-03-130.91850.9185
2024-03-120.91480.9148
2024-03-110.91270.9127
2024-03-080.89440.8944
2024-03-070.87890.8789
2024-03-060.89620.8962
2024-03-050.89590.8959
2024-03-040.90500.9050
2024-03-010.89880.8988
2024-02-290.88880.8888
2024-02-280.85720.8572
2024-02-270.89210.8921
2024-02-260.86720.8672
2024-02-230.86290.8629
2024-02-220.85460.8546
2024-02-210.84420.8442
2024-02-200.84390.8439
2024-02-190.84480.8448
2024-02-080.83580.8358
2024-02-070.81570.8157
2024-02-060.77610.7761
2024-02-050.71780.7178
2024-02-020.75140.7514
2024-02-010.77480.7748
2024-01-310.77650.7765
2024-01-300.80390.8039
2024-01-290.82530.8253
2024-01-260.84860.8486
2024-01-250.86050.8605
2024-01-240.83890.8389
2024-01-230.83230.8323
2024-01-220.81840.8184
2024-01-190.86170.8617
2024-01-180.87180.8718
2024-01-170.86960.8696
2024-01-160.89230.8923
2024-01-150.89480.8948
2024-01-120.89730.8973
2024-01-110.90340.9034
2024-01-100.88660.8866
2024-01-090.89300.8930
2024-01-080.89200.8920
2024-01-050.91350.9135
2024-01-040.93000.9300
2024-01-030.93840.9384
2024-01-020.94470.9447
2023-12-310.95180.9518
2023-12-290.95230.9523
2023-12-280.93950.9395
2023-12-270.92190.9219
2023-12-260.91730.9173
2023-12-250.92920.9292
2023-12-220.92770.9277
2023-12-210.93800.9380
2023-12-200.93110.9311
2023-12-190.94680.9468
2023-12-180.94520.9452
2023-12-150.95890.9589
2023-12-140.96400.9640
2023-12-130.96990.9699
2023-12-120.98060.9806
2023-12-110.98120.9812
2023-12-080.96980.9698
2023-12-070.96540.9654
2023-12-060.96380.9638
2023-12-050.95810.9581
2023-12-040.97690.9769
2023-12-010.97960.9796
2023-11-300.97010.9701
2023-11-290.97480.9748
2023-11-280.97990.9799
2023-11-270.97610.9761
2023-11-240.97620.9762
2023-11-230.98980.9898