嘉实中证500指数增强A(008778)
2026-09-30
1.6475
-0.0667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6475 | 1.6475 |
| 2026-09-29 | 1.6486 | 1.6486 |
| 2026-09-28 | 1.6398 | 1.6398 |
| 2026-09-24 | 1.6927 | 1.6927 |
| 2026-09-23 | 1.7291 | 1.7291 |
| 2026-09-22 | 1.7360 | 1.7360 |
| 2026-09-21 | 1.7421 | 1.7421 |
| 2026-09-18 | 1.7305 | 1.7305 |
| 2026-09-17 | 1.7010 | 1.7010 |
| 2026-09-16 | 1.7068 | 1.7068 |
| 2026-09-15 | 1.6778 | 1.6778 |
| 2026-09-14 | 1.6789 | 1.6789 |
| 2026-09-11 | 1.6819 | 1.6819 |
| 2026-09-10 | 1.7113 | 1.7113 |
| 2026-09-09 | 1.7209 | 1.7209 |
| 2026-09-08 | 1.7208 | 1.7208 |
| 2026-09-07 | 1.7178 | 1.7178 |
| 2026-09-04 | 1.6952 | 1.6952 |
| 2026-09-03 | 1.7171 | 1.7171 |
| 2026-09-02 | 1.7113 | 1.7113 |
| 2026-09-01 | 1.7385 | 1.7385 |
| 2026-08-31 | 1.7585 | 1.7585 |
| 2026-08-28 | 1.7459 | 1.7459 |
| 2026-08-27 | 1.7576 | 1.7576 |
| 2026-08-26 | 1.7193 | 1.7193 |
| 2026-08-25 | 1.7072 | 1.7072 |
| 2026-08-24 | 1.7093 | 1.7093 |
| 2026-08-21 | 1.7410 | 1.7410 |
| 2026-08-20 | 1.7392 | 1.7392 |
| 2026-08-19 | 1.7263 | 1.7263 |
| 2026-08-18 | 1.8062 | 1.8062 |
| 2026-08-17 | 1.8071 | 1.8071 |
| 2026-08-14 | 1.7642 | 1.7642 |
| 2026-08-13 | 1.7577 | 1.7577 |
| 2026-08-12 | 1.7749 | 1.7749 |
| 2026-08-11 | 1.7593 | 1.7593 |
| 2026-08-10 | 1.7720 | 1.7720 |
| 2026-08-07 | 1.7619 | 1.7619 |
| 2026-08-06 | 1.7289 | 1.7289 |
| 2026-08-05 | 1.7241 | 1.7241 |
| 2026-08-04 | 1.6818 | 1.6818 |
| 2026-08-03 | 1.6410 | 1.6410 |
| 2026-07-31 | 1.6575 | 1.6575 |
| 2026-07-30 | 1.6191 | 1.6191 |
| 2026-07-29 | 1.6635 | 1.6635 |
| 2026-07-28 | 1.6463 | 1.6463 |
| 2026-07-27 | 1.7051 | 1.7051 |
| 2026-07-24 | 1.6552 | 1.6552 |
| 2026-07-23 | 1.6968 | 1.6968 |
| 2026-07-22 | 1.7007 | 1.7007 |
| 2026-07-21 | 1.7099 | 1.7099 |
| 2026-07-20 | 1.6270 | 1.6270 |
| 2026-07-17 | 1.6485 | 1.6485 |
| 2026-07-16 | 1.7355 | 1.7355 |
| 2026-07-15 | 1.7740 | 1.7740 |
| 2026-07-14 | 1.8006 | 1.8006 |
| 2026-07-13 | 1.7734 | 1.7734 |
| 2026-07-10 | 1.8471 | 1.8471 |
| 2026-07-09 | 1.8751 | 1.8751 |
| 2026-07-08 | 1.8213 | 1.8213 |
| 2026-07-07 | 1.8455 | 1.8455 |
| 2026-07-06 | 1.8734 | 1.8734 |
| 2026-07-03 | 1.8945 | 1.8945 |
| 2026-07-02 | 1.8923 | 1.8923 |
| 2026-07-01 | 1.9620 | 1.9620 |
| 2026-06-30 | 1.9669 | 1.9669 |
| 2026-06-29 | 1.9201 | 1.9201 |
| 2026-06-26 | 1.8965 | 1.8965 |
| 2026-06-25 | 1.9400 | 1.9400 |
| 2026-06-24 | 1.9210 | 1.9210 |
| 2026-06-23 | 1.8812 | 1.8812 |
| 2026-06-22 | 1.9176 | 1.9176 |
| 2026-06-18 | 1.8781 | 1.8781 |
| 2026-06-17 | 1.8641 | 1.8641 |
| 2026-06-16 | 1.8337 | 1.8337 |
| 2026-06-15 | 1.8092 | 1.8092 |
| 2026-06-12 | 1.7460 | 1.7460 |
| 2026-06-11 | 1.7330 | 1.7330 |
| 2026-06-10 | 1.7340 | 1.7340 |
| 2026-06-09 | 1.7552 | 1.7552 |
| 2026-06-08 | 1.7070 | 1.7070 |
| 2026-06-05 | 1.7632 | 1.7632 |
| 2026-06-04 | 1.7894 | 1.7894 |
| 2026-06-03 | 1.7847 | 1.7847 |
| 2026-06-02 | 1.7707 | 1.7707 |
| 2026-06-01 | 1.7602 | 1.7602 |
| 2026-05-29 | 1.7779 | 1.7779 |
| 2026-05-28 | 1.8254 | 1.8254 |
| 2026-05-27 | 1.8130 | 1.8130 |
| 2026-05-26 | 1.8340 | 1.8340 |
| 2026-05-25 | 1.8449 | 1.8449 |
| 2026-05-22 | 1.8194 | 1.8194 |
| 2026-05-21 | 1.7771 | 1.7771 |
| 2026-05-20 | 1.8294 | 1.8294 |
| 2026-05-19 | 1.8212 | 1.8212 |
| 2026-05-18 | 1.8104 | 1.8104 |
| 2026-05-15 | 1.8101 | 1.8101 |
| 2026-05-14 | 1.8401 | 1.8401 |
| 2026-05-13 | 1.8837 | 1.8837 |
| 2026-05-12 | 1.8628 | 1.8628 |
| 2026-05-11 | 1.8736 | 1.8736 |
| 2026-05-08 | 1.8411 | 1.8411 |
| 2026-05-07 | 1.8384 | 1.8384 |
| 2026-05-06 | 1.8189 | 1.8189 |
| 2026-04-30 | 1.7786 | 1.7786 |
| 2026-04-29 | 1.7739 | 1.7739 |
| 2026-04-28 | 1.7451 | 1.7451 |
| 2026-04-27 | 1.7640 | 1.7640 |
| 2026-04-24 | 1.7528 | 1.7528 |
| 2026-04-23 | 1.7635 | 1.7635 |
| 2026-04-22 | 1.7858 | 1.7858 |
| 2026-04-21 | 1.7702 | 1.7702 |
| 2026-04-20 | 1.7668 | 1.7668 |
| 2026-04-17 | 1.7524 | 1.7524 |
| 2026-04-16 | 1.7451 | 1.7451 |
| 2026-04-15 | 1.7154 | 1.7154 |
| 2026-04-14 | 1.7237 | 1.7237 |
| 2026-04-13 | 1.7024 | 1.7024 |
| 2026-04-10 | 1.7042 | 1.7042 |
| 2026-04-09 | 1.6868 | 1.6868 |
