嘉实中证500指数增强A(008778)
2024-03-28
1.10571.0695%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0940 | 1.0940 |
2024-03-26 | 1.1146 | 1.1146 |
2024-03-25 | 1.1161 | 1.1161 |
2024-03-22 | 1.1301 | 1.1301 |
2024-03-21 | 1.1418 | 1.1418 |
2024-03-20 | 1.1471 | 1.1471 |
2024-03-19 | 1.1453 | 1.1453 |
2024-03-18 | 1.1546 | 1.1546 |
2024-03-15 | 1.1384 | 1.1384 |
2024-03-14 | 1.1259 | 1.1259 |
2024-03-13 | 1.1289 | 1.1289 |
2024-03-12 | 1.1290 | 1.1290 |
2024-03-11 | 1.1325 | 1.1325 |
2024-03-08 | 1.1196 | 1.1196 |
2024-03-07 | 1.1080 | 1.1080 |
2024-03-06 | 1.1196 | 1.1196 |
2024-03-05 | 1.1178 | 1.1178 |
2024-03-04 | 1.1235 | 1.1235 |
2024-03-01 | 1.1223 | 1.1223 |
2024-02-29 | 1.1175 | 1.1175 |
2024-02-28 | 1.0856 | 1.0856 |
2024-02-27 | 1.1177 | 1.1177 |
2024-02-26 | 1.0984 | 1.0984 |
2024-02-23 | 1.0974 | 1.0974 |
2024-02-22 | 1.0882 | 1.0882 |
2024-02-21 | 1.0778 | 1.0778 |
2024-02-20 | 1.0751 | 1.0751 |
2024-02-19 | 1.0755 | 1.0755 |
2024-02-08 | 1.0787 | 1.0787 |
2024-02-07 | 1.0616 | 1.0616 |
2024-02-06 | 1.0105 | 1.0105 |
2024-02-05 | 0.9483 | 0.9483 |
2024-02-02 | 0.9788 | 0.9788 |
2024-02-01 | 1.0032 | 1.0032 |
2024-01-31 | 1.0121 | 1.0121 |
2024-01-30 | 1.0348 | 1.0348 |
2024-01-29 | 1.0598 | 1.0598 |
2024-01-26 | 1.0776 | 1.0776 |
2024-01-25 | 1.0798 | 1.0798 |
2024-01-24 | 1.0459 | 1.0459 |
2024-01-23 | 1.0297 | 1.0297 |
2024-01-22 | 1.0179 | 1.0179 |
2024-01-19 | 1.0695 | 1.0695 |
2024-01-18 | 1.0797 | 1.0797 |
2024-01-17 | 1.0862 | 1.0862 |
2024-01-16 | 1.1088 | 1.1088 |
2024-01-15 | 1.1064 | 1.1064 |
2024-01-12 | 1.1068 | 1.1068 |
2024-01-11 | 1.1111 | 1.1111 |
2024-01-10 | 1.0978 | 1.0978 |
2024-01-09 | 1.1018 | 1.1018 |
2024-01-08 | 1.0973 | 1.0973 |
2024-01-05 | 1.1194 | 1.1194 |
2024-01-04 | 1.1310 | 1.1310 |
2024-01-03 | 1.1376 | 1.1376 |
2024-01-02 | 1.1381 | 1.1381 |
2023-12-31 | 1.1419 | 1.1419 |
2023-12-29 | 1.1424 | 1.1424 |
2023-12-28 | 1.1305 | 1.1305 |
2023-12-27 | 1.1124 | 1.1124 |
2023-12-26 | 1.1065 | 1.1065 |
2023-12-25 | 1.1163 | 1.1163 |
2023-12-22 | 1.1185 | 1.1185 |
2023-12-21 | 1.1233 | 1.1233 |
2023-12-20 | 1.1192 | 1.1192 |
2023-12-19 | 1.1308 | 1.1308 |
2023-12-18 | 1.1324 | 1.1324 |
2023-12-15 | 1.1458 | 1.1458 |
2023-12-14 | 1.1533 | 1.1533 |
2023-12-13 | 1.1552 | 1.1552 |
2023-12-12 | 1.1664 | 1.1664 |
2023-12-11 | 1.1656 | 1.1656 |
2023-12-08 | 1.1542 | 1.1542 |
2023-12-07 | 1.1553 | 1.1553 |
2023-12-06 | 1.1566 | 1.1566 |
2023-12-05 | 1.1545 | 1.1545 |
2023-12-04 | 1.1733 | 1.1733 |
2023-12-01 | 1.1782 | 1.1782 |
2023-11-30 | 1.1749 | 1.1749 |
2023-11-29 | 1.1803 | 1.1803 |
2023-11-28 | 1.1906 | 1.1906 |
2023-11-27 | 1.1853 | 1.1853 |
2023-11-24 | 1.1894 | 1.1894 |
2023-11-23 | 1.2016 | 1.2016 |
2023-11-22 | 1.1914 | 1.1914 |
2023-11-21 | 1.2031 | 1.2031 |
2023-11-20 | 1.2077 | 1.2077 |
2023-11-17 | 1.2007 | 1.2007 |
2023-11-16 | 1.1930 | 1.1930 |
2023-11-15 | 1.2031 | 1.2031 |
2023-11-14 | 1.1944 | 1.1944 |
2023-11-13 | 1.1880 | 1.1880 |
2023-11-10 | 1.1808 | 1.1808 |
2023-11-09 | 1.1847 | 1.1847 |
2023-11-08 | 1.1890 | 1.1890 |
2023-11-07 | 1.1919 | 1.1919 |
2023-11-06 | 1.1920 | 1.1920 |
2023-11-03 | 1.1732 | 1.1732 |
2023-11-02 | 1.1614 | 1.1614 |
2023-11-01 | 1.1708 | 1.1708 |
2023-10-31 | 1.1726 | 1.1726 |
2023-10-30 | 1.1771 | 1.1771 |
2023-10-27 | 1.1664 | 1.1664 |
2023-10-26 | 1.1463 | 1.1463 |
2023-10-25 | 1.1420 | 1.1420 |
2023-10-24 | 1.1342 | 1.1342 |
2023-10-23 | 1.1210 | 1.1210 |
2023-10-20 | 1.1463 | 1.1463 |
2023-10-19 | 1.1534 | 1.1534 |
2023-10-18 | 1.1694 | 1.1694 |
2023-10-17 | 1.1853 | 1.1853 |
2023-10-16 | 1.1845 | 1.1845 |
2023-10-13 | 1.1969 | 1.1969 |
2023-10-12 | 1.2040 | 1.2040 |
2023-10-11 | 1.1944 | 1.1944 |
2023-10-10 | 1.1931 | 1.1931 |
2023-10-09 | 1.1991 | 1.1991 |