嘉实中证A500ETF联接A(022453)
2026-03-05
1.2245
0.9647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.2245 | 1.2422 |
| 2026-03-04 | 1.2128 | 1.2305 |
| 2026-03-03 | 1.2240 | 1.2417 |
| 2026-03-02 | 1.2528 | 1.2705 |
| 2026-02-27 | 1.2489 | 1.2666 |
| 2026-02-26 | 1.2482 | 1.2659 |
| 2026-02-25 | 1.2493 | 1.2670 |
| 2026-02-24 | 1.2381 | 1.2558 |
| 2026-02-13 | 1.2243 | 1.2420 |
| 2026-02-12 | 1.2448 | 1.2586 |
| 2026-02-11 | 1.2392 | 1.2530 |
| 2026-02-10 | 1.2408 | 1.2546 |
| 2026-02-09 | 1.2400 | 1.2538 |
| 2026-02-06 | 1.2185 | 1.2323 |
| 2026-02-05 | 1.2231 | 1.2369 |
| 2026-02-04 | 1.2368 | 1.2506 |
| 2026-02-03 | 1.2300 | 1.2438 |
| 2026-02-02 | 1.2082 | 1.2220 |
| 2026-01-30 | 1.2393 | 1.2531 |
| 2026-01-29 | 1.2533 | 1.2671 |
| 2026-01-28 | 1.2498 | 1.2636 |
| 2026-01-27 | 1.2457 | 1.2595 |
| 2026-01-26 | 1.2447 | 1.2585 |
| 2026-01-23 | 1.2467 | 1.2605 |
| 2026-01-22 | 1.2419 | 1.2557 |
| 2026-01-21 | 1.2405 | 1.2543 |
| 2026-01-20 | 1.2353 | 1.2491 |
| 2026-01-19 | 1.2408 | 1.2546 |
| 2026-01-16 | 1.2376 | 1.2514 |
| 2026-01-15 | 1.2421 | 1.2559 |
| 2026-01-14 | 1.2395 | 1.2533 |
| 2026-01-13 | 1.2394 | 1.2532 |
| 2026-01-12 | 1.2489 | 1.2627 |
| 2026-01-09 | 1.2355 | 1.2493 |
| 2026-01-08 | 1.2253 | 1.2391 |
| 2026-01-07 | 1.2312 | 1.2450 |
| 2026-01-06 | 1.2311 | 1.2449 |
| 2026-01-05 | 1.2118 | 1.2256 |
| 2025-12-31 | 1.1886 | 1.2024 |
| 2025-12-30 | 1.1918 | 1.2056 |
| 2025-12-29 | 1.1882 | 1.2020 |
| 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 |
