嘉实中证500ETF联接I(021887)
2025-12-29
1.6805
-0.3617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.6805 | 1.6805 |
| 2025-12-26 | 1.6866 | 1.6866 |
| 2025-12-25 | 1.6763 | 1.6763 |
| 2025-12-24 | 1.6637 | 1.6637 |
| 2025-12-23 | 1.6432 | 1.6432 |
| 2025-12-22 | 1.6429 | 1.6429 |
| 2025-12-19 | 1.6245 | 1.6245 |
| 2025-12-18 | 1.6097 | 1.6097 |
| 2025-12-17 | 1.6178 | 1.6178 |
| 2025-12-16 | 1.5884 | 1.5884 |
| 2025-12-15 | 1.6127 | 1.6127 |
| 2025-12-12 | 1.6249 | 1.6249 |
| 2025-12-11 | 1.6024 | 1.6024 |
| 2025-12-10 | 1.6179 | 1.6179 |
| 2025-12-09 | 1.6104 | 1.6104 |
| 2025-12-08 | 1.6213 | 1.6213 |
| 2025-12-05 | 1.6055 | 1.6055 |
| 2025-12-04 | 1.5869 | 1.5869 |
| 2025-12-03 | 1.5832 | 1.5832 |
| 2025-12-02 | 1.5925 | 1.5925 |
| 2025-12-01 | 1.6057 | 1.6057 |
| 2025-11-28 | 1.5908 | 1.5908 |
| 2025-11-27 | 1.5737 | 1.5737 |
| 2025-11-26 | 1.5766 | 1.5766 |
| 2025-11-25 | 1.5744 | 1.5744 |
| 2025-11-24 | 1.5562 | 1.5562 |
| 2025-11-21 | 1.5451 | 1.5451 |
| 2025-11-20 | 1.5975 | 1.5975 |
| 2025-11-19 | 1.6105 | 1.6105 |
| 2025-11-18 | 1.6164 | 1.6164 |
| 2025-11-17 | 1.6343 | 1.6343 |
| 2025-11-14 | 1.6344 | 1.6344 |
| 2025-11-13 | 1.6598 | 1.6598 |
| 2025-11-12 | 1.6358 | 1.6358 |
| 2025-11-11 | 1.6461 | 1.6461 |
| 2025-11-10 | 1.6572 | 1.6572 |
| 2025-11-07 | 1.6539 | 1.6539 |
| 2025-11-06 | 1.6576 | 1.6576 |
| 2025-11-05 | 1.6326 | 1.6326 |
| 2025-11-04 | 1.6284 | 1.6284 |
| 2025-11-03 | 1.6549 | 1.6549 |
| 2025-10-31 | 1.6546 | 1.6546 |
| 2025-10-30 | 1.6662 | 1.6662 |
| 2025-10-29 | 1.6862 | 1.6862 |
| 2025-10-28 | 1.6564 | 1.6564 |
| 2025-10-27 | 1.6646 | 1.6646 |
| 2025-10-24 | 1.6384 | 1.6384 |
| 2025-10-23 | 1.6136 | 1.6136 |
| 2025-10-22 | 1.6106 | 1.6106 |
| 2025-10-21 | 1.6227 | 1.6227 |
| 2025-10-20 | 1.5976 | 1.5976 |
| 2025-10-17 | 1.5862 | 1.5862 |
| 2025-10-16 | 1.6321 | 1.6321 |
| 2025-10-15 | 1.6492 | 1.6492 |
| 2025-10-14 | 1.6275 | 1.6275 |
| 2025-10-13 | 1.6666 | 1.6666 |
| 2025-10-10 | 1.6724 | 1.6724 |
| 2025-10-09 | 1.7048 | 1.7048 |
| 2025-09-30 | 1.6756 | 1.6756 |
| 2025-09-29 | 1.6620 | 1.6620 |
| 2025-09-26 | 1.6385 | 1.6385 |
| 2025-09-25 | 1.6597 | 1.6597 |
| 2025-09-24 | 1.6555 | 1.6555 |
| 2025-09-23 | 1.6234 | 1.6234 |
| 2025-09-22 | 1.6335 | 1.6335 |
| 2025-09-19 | 1.6224 | 1.6224 |
| 2025-09-18 | 1.6279 | 1.6279 |
| 2025-09-17 | 1.6413 | 1.6413 |
| 2025-09-16 | 1.6263 | 1.6263 |
| 2025-09-15 | 1.6152 | 1.6152 |
| 2025-09-12 | 1.6179 | 1.6179 |
| 2025-09-11 | 1.6121 | 1.6121 |
| 2025-09-10 | 1.5709 | 1.5709 |
| 2025-09-09 | 1.5699 | 1.5699 |
| 2025-09-08 | 1.5836 | 1.5836 |
| 2025-09-05 | 1.5671 | 1.5671 |
| 2025-09-04 | 1.5200 | 1.5200 |
| 2025-09-03 | 1.5571 | 1.5571 |
| 2025-09-02 | 1.5768 | 1.5768 |
| 2025-09-01 | 1.6089 | 1.6089 |
| 2025-08-29 | 1.5953 | 1.5953 |
| 2025-08-28 | 1.5881 | 1.5881 |
| 2025-08-27 | 1.5569 | 1.5569 |
| 2025-08-26 | 1.5784 | 1.5784 |
| 2025-08-25 | 1.5757 | 1.5757 |
| 2025-08-22 | 1.5480 | 1.5480 |
| 2025-08-21 | 1.5222 | 1.5222 |
| 2025-08-20 | 1.5273 | 1.5273 |
| 2025-08-19 | 1.5117 | 1.5117 |
| 2025-08-18 | 1.5144 | 1.5144 |
| 2025-08-15 | 1.4930 | 1.4930 |
| 2025-08-14 | 1.4628 | 1.4628 |
| 2025-08-13 | 1.4794 | 1.4794 |
| 2025-08-12 | 1.4600 | 1.4600 |
| 2025-08-11 | 1.4543 | 1.4543 |
| 2025-08-08 | 1.4396 | 1.4396 |
| 2025-08-07 | 1.4423 | 1.4423 |
| 2025-08-06 | 1.4466 | 1.4466 |
| 2025-08-05 | 1.4347 | 1.4347 |
| 2025-08-04 | 1.4258 | 1.4258 |
| 2025-08-01 | 1.4153 | 1.4153 |
| 2025-07-31 | 1.4180 | 1.4180 |
| 2025-07-30 | 1.4370 | 1.4370 |
| 2025-07-29 | 1.4458 | 1.4458 |
| 2025-07-28 | 1.4388 | 1.4388 |
| 2025-07-25 | 1.4335 | 1.4335 |
| 2025-07-24 | 1.4319 | 1.4319 |
| 2025-07-23 | 1.4110 | 1.4110 |
| 2025-07-22 | 1.4144 | 1.4144 |
| 2025-07-21 | 1.4032 | 1.4032 |
| 2025-07-18 | 1.3898 | 1.3898 |
| 2025-07-17 | 1.3860 | 1.3860 |
| 2025-07-16 | 1.3717 | 1.3717 |
| 2025-07-15 | 1.3719 | 1.3719 |
| 2025-07-14 | 1.3723 | 1.3723 |
| 2025-07-11 | 1.3736 | 1.3736 |
| 2025-07-10 | 1.3636 | 1.3636 |
| 2025-07-09 | 1.3570 | 1.3570 |
| 2025-07-08 | 1.3618 | 1.3618 |
| 2025-07-07 | 1.3450 | 1.3450 |
