嘉实中证A500ETF联接C(022454)
2026-01-05
1.2104
1.9456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.2104 | 1.2229 |
| 2025-12-31 | 1.1873 | 1.1998 |
| 2025-12-30 | 1.1905 | 1.2030 |
| 2025-12-29 | 1.1868 | 1.1993 |
| 2025-12-26 | 1.1923 | 1.2048 |
| 2025-12-25 | 1.1862 | 1.1987 |
| 2025-12-24 | 1.1832 | 1.1957 |
| 2025-12-23 | 1.1773 | 1.1898 |
| 2025-12-22 | 1.1748 | 1.1873 |
| 2025-12-19 | 1.1621 | 1.1746 |
| 2025-12-18 | 1.1555 | 1.1680 |
| 2025-12-17 | 1.1623 | 1.1748 |
| 2025-12-16 | 1.1410 | 1.1535 |
| 2025-12-15 | 1.1560 | 1.1685 |
| 2025-12-12 | 1.1640 | 1.1765 |
| 2025-12-11 | 1.1549 | 1.1674 |
| 2025-12-10 | 1.1639 | 1.1764 |
| 2025-12-09 | 1.1633 | 1.1758 |
| 2025-12-08 | 1.1696 | 1.1821 |
| 2025-12-05 | 1.1601 | 1.1726 |
| 2025-12-04 | 1.1493 | 1.1618 |
| 2025-12-03 | 1.1451 | 1.1576 |
| 2025-12-02 | 1.1512 | 1.1637 |
| 2025-12-01 | 1.1581 | 1.1706 |
| 2025-11-28 | 1.1453 | 1.1578 |
| 2025-11-27 | 1.1403 | 1.1528 |
| 2025-11-26 | 1.1417 | 1.1542 |
| 2025-11-25 | 1.1357 | 1.1482 |
| 2025-11-24 | 1.1241 | 1.1366 |
| 2025-11-21 | 1.1224 | 1.1349 |
| 2025-11-20 | 1.1523 | 1.1648 |
| 2025-11-19 | 1.1596 | 1.1721 |
| 2025-11-18 | 1.1564 | 1.1689 |
| 2025-11-17 | 1.1649 | 1.1774 |
| 2025-11-14 | 1.1697 | 1.1822 |
| 2025-11-13 | 1.1929 | 1.2006 |
| 2025-11-12 | 1.1769 | 1.1846 |
| 2025-11-11 | 1.1795 | 1.1872 |
| 2025-11-10 | 1.1890 | 1.1967 |
| 2025-11-07 | 1.1863 | 1.1940 |
| 2025-11-06 | 1.1886 | 1.1963 |
| 2025-11-05 | 1.1715 | 1.1792 |
| 2025-11-04 | 1.1689 | 1.1766 |
| 2025-11-03 | 1.1807 | 1.1884 |
| 2025-10-31 | 1.1787 | 1.1864 |
| 2025-10-30 | 1.1927 | 1.2004 |
| 2025-10-29 | 1.2028 | 1.2105 |
| 2025-10-28 | 1.1876 | 1.1953 |
| 2025-10-27 | 1.1939 | 1.2016 |
| 2025-10-24 | 1.1794 | 1.1871 |
| 2025-10-23 | 1.1634 | 1.1711 |
| 2025-10-22 | 1.1602 | 1.1679 |
| 2025-10-21 | 1.1646 | 1.1723 |
| 2025-10-20 | 1.1469 | 1.1546 |
| 2025-10-17 | 1.1401 | 1.1478 |
| 2025-10-16 | 1.1676 | 1.1753 |
| 2025-10-15 | 1.1680 | 1.1757 |
| 2025-10-14 | 1.1513 | 1.1590 |
| 2025-10-13 | 1.1711 | 1.1788 |
| 2025-10-10 | 1.1764 | 1.1841 |
| 2025-10-09 | 1.2025 | 1.2102 |
| 2025-09-30 | 1.1847 | 1.1924 |
| 2025-09-29 | 1.1766 | 1.1843 |
| 2025-09-26 | 1.1604 | 1.1681 |
| 2025-09-25 | 1.1730 | 1.1807 |
| 2025-09-24 | 1.1651 | 1.1728 |
| 2025-09-23 | 1.1499 | 1.1576 |
| 2025-09-22 | 1.1521 | 1.1598 |
| 2025-09-19 | 1.1474 | 1.1551 |
| 2025-09-18 | 1.1476 | 1.1553 |
| 2025-09-17 | 1.1593 | 1.1670 |
| 2025-09-16 | 1.1507 | 1.1584 |
| 2025-09-15 | 1.1504 | 1.1581 |
| 2025-09-12 | 1.1473 | 1.1550 |
| 2025-09-11 | 1.1516 | 1.1593 |
| 2025-09-10 | 1.1259 | 1.1336 |
| 2025-09-09 | 1.1236 | 1.1313 |
| 2025-09-08 | 1.1325 | 1.1402 |
| 2025-09-05 | 1.1275 | 1.1352 |
| 2025-09-04 | 1.0990 | 1.1067 |
| 2025-09-03 | 1.1255 | 1.1332 |
| 2025-09-02 | 1.1325 | 1.1402 |
| 2025-09-01 | 1.1446 | 1.1523 |
| 2025-08-29 | 1.1355 | 1.1432 |
| 2025-08-28 | 1.1262 | 1.1339 |
| 2025-08-27 | 1.1062 | 1.1139 |
| 2025-08-26 | 1.1215 | 1.1292 |
| 2025-08-25 | 1.1230 | 1.1307 |
| 2025-08-22 | 1.1001 | 1.1078 |
| 2025-08-21 | 1.0780 | 1.0857 |
| 2025-08-20 | 1.0752 | 1.0829 |
| 2025-08-19 | 1.0634 | 1.0711 |
| 2025-08-18 | 1.0678 | 1.0755 |
| 2025-08-15 | 1.0572 | 1.0649 |
| 2025-08-14 | 1.0478 | 1.0555 |
| 2025-08-13 | 1.0585 | 1.0588 |
| 2025-08-12 | 1.0485 | 1.0488 |
| 2025-08-11 | 1.0443 | 1.0446 |
| 2025-08-08 | 1.0372 | 1.0375 |
| 2025-08-07 | 1.0395 | 1.0398 |
| 2025-08-06 | 1.0399 | 1.0402 |
| 2025-08-05 | 1.0359 | 1.0362 |
| 2025-08-04 | 1.0293 | 1.0296 |
| 2025-08-01 | 1.0250 | 1.0253 |
| 2025-07-31 | 1.0293 | 1.0296 |
| 2025-07-30 | 1.0472 | 1.0475 |
| 2025-07-29 | 1.0495 | 1.0498 |
| 2025-07-28 | 1.0445 | 1.0448 |
| 2025-07-25 | 1.0416 | 1.0419 |
| 2025-07-24 | 1.0450 | 1.0453 |
| 2025-07-23 | 1.0357 | 1.0360 |
| 2025-07-22 | 1.0366 | 1.0369 |
| 2025-07-21 | 1.0283 | 1.0286 |
| 2025-07-18 | 1.0210 | 1.0213 |
| 2025-07-17 | 1.0150 | 1.0153 |
| 2025-07-16 | 1.0059 | 1.0062 |
| 2025-07-15 | 1.0079 | 1.0082 |
| 2025-07-14 | 1.0062 | 1.0065 |
| 2025-07-11 | 1.0053 | 1.0056 |
