嘉实中证A500ETF联接A(022453)
2025-12-26
1.1936
0.5221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1936 | 1.2074 |
| 2025-12-25 | 1.1874 | 1.2012 |
| 2025-12-24 | 1.1845 | 1.1983 |
| 2025-12-23 | 1.1786 | 1.1924 |
| 2025-12-22 | 1.1761 | 1.1899 |
| 2025-12-19 | 1.1633 | 1.1771 |
| 2025-12-18 | 1.1567 | 1.1705 |
| 2025-12-17 | 1.1635 | 1.1773 |
| 2025-12-16 | 1.1422 | 1.1560 |
| 2025-12-15 | 1.1572 | 1.1710 |
| 2025-12-12 | 1.1651 | 1.1789 |
| 2025-12-11 | 1.1560 | 1.1698 |
| 2025-12-10 | 1.1650 | 1.1788 |
| 2025-12-09 | 1.1645 | 1.1783 |
| 2025-12-08 | 1.1707 | 1.1845 |
| 2025-12-05 | 1.1613 | 1.1751 |
| 2025-12-04 | 1.1504 | 1.1642 |
| 2025-12-03 | 1.1462 | 1.1600 |
| 2025-12-02 | 1.1523 | 1.1661 |
| 2025-12-01 | 1.1592 | 1.1730 |
| 2025-11-28 | 1.1464 | 1.1602 |
| 2025-11-27 | 1.1414 | 1.1552 |
| 2025-11-26 | 1.1427 | 1.1565 |
| 2025-11-25 | 1.1368 | 1.1506 |
| 2025-11-24 | 1.1251 | 1.1389 |
| 2025-11-21 | 1.1234 | 1.1372 |
| 2025-11-20 | 1.1533 | 1.1671 |
| 2025-11-19 | 1.1606 | 1.1744 |
| 2025-11-18 | 1.1574 | 1.1712 |
| 2025-11-17 | 1.1660 | 1.1798 |
| 2025-11-14 | 1.1707 | 1.1845 |
| 2025-11-13 | 1.1944 | 1.2029 |
| 2025-11-12 | 1.1783 | 1.1868 |
| 2025-11-11 | 1.1810 | 1.1895 |
| 2025-11-10 | 1.1905 | 1.1990 |
| 2025-11-07 | 1.1878 | 1.1963 |
| 2025-11-06 | 1.1901 | 1.1986 |
| 2025-11-05 | 1.1729 | 1.1814 |
| 2025-11-04 | 1.1704 | 1.1789 |
| 2025-11-03 | 1.1821 | 1.1906 |
| 2025-10-31 | 1.1801 | 1.1886 |
| 2025-10-30 | 1.1941 | 1.2026 |
| 2025-10-29 | 1.2042 | 1.2127 |
| 2025-10-28 | 1.1890 | 1.1975 |
| 2025-10-27 | 1.1953 | 1.2038 |
| 2025-10-24 | 1.1807 | 1.1892 |
| 2025-10-23 | 1.1647 | 1.1732 |
| 2025-10-22 | 1.1615 | 1.1700 |
| 2025-10-21 | 1.1659 | 1.1744 |
| 2025-10-20 | 1.1482 | 1.1567 |
| 2025-10-17 | 1.1413 | 1.1498 |
| 2025-10-16 | 1.1689 | 1.1774 |
| 2025-10-15 | 1.1693 | 1.1778 |
| 2025-10-14 | 1.1526 | 1.1611 |
| 2025-10-13 | 1.1724 | 1.1809 |
| 2025-10-10 | 1.1777 | 1.1862 |
| 2025-10-09 | 1.2038 | 1.2123 |
| 2025-09-30 | 1.1859 | 1.1944 |
| 2025-09-29 | 1.1778 | 1.1863 |
| 2025-09-26 | 1.1616 | 1.1701 |
| 2025-09-25 | 1.1742 | 1.1827 |
| 2025-09-24 | 1.1663 | 1.1748 |
| 2025-09-23 | 1.1510 | 1.1595 |
| 2025-09-22 | 1.1533 | 1.1618 |
| 2025-09-19 | 1.1485 | 1.1570 |
| 2025-09-18 | 1.1487 | 1.1572 |
| 2025-09-17 | 1.1604 | 1.1689 |
| 2025-09-16 | 1.1518 | 1.1603 |
| 2025-09-15 | 1.1515 | 1.1600 |
| 2025-09-12 | 1.1484 | 1.1569 |
| 2025-09-11 | 1.1527 | 1.1612 |
| 2025-09-10 | 1.1269 | 1.1354 |
| 2025-09-09 | 1.1246 | 1.1331 |
| 2025-09-08 | 1.1335 | 1.1420 |
| 2025-09-05 | 1.1285 | 1.1370 |
| 2025-09-04 | 1.0999 | 1.1084 |
| 2025-09-03 | 1.1264 | 1.1349 |
| 2025-09-02 | 1.1334 | 1.1419 |
| 2025-09-01 | 1.1456 | 1.1541 |
| 2025-08-29 | 1.1365 | 1.1450 |
| 2025-08-28 | 1.1272 | 1.1357 |
| 2025-08-27 | 1.1072 | 1.1157 |
| 2025-08-26 | 1.1225 | 1.1310 |
| 2025-08-25 | 1.1239 | 1.1324 |
| 2025-08-22 | 1.1010 | 1.1095 |
| 2025-08-21 | 1.0789 | 1.0874 |
| 2025-08-20 | 1.0761 | 1.0846 |
| 2025-08-19 | 1.0642 | 1.0727 |
| 2025-08-18 | 1.0686 | 1.0771 |
| 2025-08-15 | 1.0580 | 1.0665 |
| 2025-08-14 | 1.0486 | 1.0571 |
| 2025-08-13 | 1.0601 | 1.0604 |
| 2025-08-12 | 1.0500 | 1.0503 |
| 2025-08-11 | 1.0458 | 1.0461 |
| 2025-08-08 | 1.0388 | 1.0391 |
| 2025-08-07 | 1.0410 | 1.0413 |
| 2025-08-06 | 1.0414 | 1.0417 |
| 2025-08-05 | 1.0374 | 1.0377 |
| 2025-08-04 | 1.0308 | 1.0311 |
| 2025-08-01 | 1.0264 | 1.0267 |
| 2025-07-31 | 1.0308 | 1.0311 |
| 2025-07-30 | 1.0487 | 1.0490 |
| 2025-07-29 | 1.0510 | 1.0513 |
| 2025-07-28 | 1.0460 | 1.0463 |
| 2025-07-25 | 1.0431 | 1.0434 |
| 2025-07-24 | 1.0464 | 1.0467 |
| 2025-07-23 | 1.0372 | 1.0375 |
| 2025-07-22 | 1.0381 | 1.0384 |
| 2025-07-21 | 1.0297 | 1.0300 |
| 2025-07-18 | 1.0224 | 1.0227 |
| 2025-07-17 | 1.0164 | 1.0167 |
| 2025-07-16 | 1.0073 | 1.0076 |
| 2025-07-15 | 1.0093 | 1.0096 |
| 2025-07-14 | 1.0076 | 1.0079 |
| 2025-07-11 | 1.0066 | 1.0069 |
| 2025-07-10 | 1.0032 | 1.0035 |
| 2025-07-09 | 0.9985 | 0.9988 |
| 2025-07-08 | 1.0008 | 1.0011 |
| 2025-07-07 | 0.9911 | 0.9914 |
| 2025-07-04 | 0.9955 | 0.9958 |
