嘉实中创400ETF联接C(005727)
2024-04-26
0.8865
2.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.8486 | 0.8486 |
| 2024-01-25 | 0.8605 | 0.8605 |
| 2024-01-24 | 0.8389 | 0.8389 |
| 2024-01-23 | 0.8323 | 0.8323 |
| 2024-01-22 | 0.8184 | 0.8184 |
| 2024-01-19 | 0.8617 | 0.8617 |
| 2024-01-18 | 0.8718 | 0.8718 |
| 2024-01-17 | 0.8696 | 0.8696 |
| 2024-01-16 | 0.8923 | 0.8923 |
| 2024-01-15 | 0.8948 | 0.8948 |
| 2024-01-12 | 0.8973 | 0.8973 |
| 2024-01-11 | 0.9034 | 0.9034 |
| 2024-01-10 | 0.8866 | 0.8866 |
| 2024-01-09 | 0.8930 | 0.8930 |
| 2024-01-08 | 0.8920 | 0.8920 |
| 2024-01-05 | 0.9135 | 0.9135 |
| 2024-01-04 | 0.9300 | 0.9300 |
| 2024-01-03 | 0.9384 | 0.9384 |
| 2024-01-02 | 0.9447 | 0.9447 |
| 2023-12-31 | 0.9518 | 0.9518 |
| 2023-12-29 | 0.9523 | 0.9523 |
| 2023-12-28 | 0.9395 | 0.9395 |
| 2023-12-27 | 0.9219 | 0.9219 |
| 2023-12-26 | 0.9173 | 0.9173 |
| 2023-12-25 | 0.9292 | 0.9292 |
| 2023-12-22 | 0.9277 | 0.9277 |
| 2023-12-21 | 0.9380 | 0.9380 |
| 2023-12-20 | 0.9311 | 0.9311 |
| 2023-12-19 | 0.9468 | 0.9468 |
| 2023-12-18 | 0.9452 | 0.9452 |
| 2023-12-15 | 0.9589 | 0.9589 |
| 2023-12-14 | 0.9640 | 0.9640 |
| 2023-12-13 | 0.9699 | 0.9699 |
| 2023-12-12 | 0.9806 | 0.9806 |
| 2023-12-11 | 0.9812 | 0.9812 |
| 2023-12-08 | 0.9698 | 0.9698 |
| 2023-12-07 | 0.9654 | 0.9654 |
| 2023-12-06 | 0.9638 | 0.9638 |
| 2023-12-05 | 0.9581 | 0.9581 |
| 2023-12-04 | 0.9769 | 0.9769 |
| 2023-12-01 | 0.9796 | 0.9796 |
| 2023-11-30 | 0.9701 | 0.9701 |
| 2023-11-29 | 0.9748 | 0.9748 |
| 2023-11-28 | 0.9799 | 0.9799 |
| 2023-11-27 | 0.9761 | 0.9761 |
| 2023-11-24 | 0.9762 | 0.9762 |
| 2023-11-23 | 0.9898 | 0.9898 |
| 2023-11-22 | 0.9811 | 0.9811 |
| 2023-11-21 | 0.9951 | 0.9951 |
| 2023-11-20 | 1.0017 | 1.0017 |
| 2023-11-17 | 0.9936 | 0.9936 |
| 2023-11-16 | 0.9859 | 0.9859 |
| 2023-11-15 | 0.9962 | 0.9962 |
| 2023-11-14 | 0.9931 | 0.9931 |
| 2023-11-13 | 0.9885 | 0.9885 |
| 2023-11-10 | 0.9796 | 0.9796 |
| 2023-11-09 | 0.9844 | 0.9844 |
| 2023-11-08 | 0.9897 | 0.9897 |
| 2023-11-07 | 0.9869 | 0.9869 |
| 2023-11-06 | 0.9831 | 0.9831 |
| 2023-11-03 | 0.9630 | 0.9630 |
| 2023-11-02 | 0.9492 | 0.9492 |
| 2023-11-01 | 0.9593 | 0.9593 |
| 2023-10-31 | 0.9621 | 0.9621 |
