嘉实中证A500ETF联接C(022454)
2026-02-13
1.2228
-1.3314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2228 | 1.2391 |
| 2026-02-12 | 1.2431 | 1.2556 |
| 2026-02-11 | 1.2376 | 1.2501 |
| 2026-02-10 | 1.2391 | 1.2516 |
| 2026-02-09 | 1.2383 | 1.2508 |
| 2026-02-06 | 1.2169 | 1.2294 |
| 2026-02-05 | 1.2215 | 1.2340 |
| 2026-02-04 | 1.2352 | 1.2477 |
| 2026-02-03 | 1.2284 | 1.2409 |
| 2026-02-02 | 1.2066 | 1.2191 |
| 2026-01-30 | 1.2377 | 1.2502 |
| 2026-01-29 | 1.2517 | 1.2642 |
| 2026-01-28 | 1.2483 | 1.2608 |
| 2026-01-27 | 1.2442 | 1.2567 |
| 2026-01-26 | 1.2431 | 1.2556 |
| 2026-01-23 | 1.2451 | 1.2576 |
| 2026-01-22 | 1.2404 | 1.2529 |
| 2026-01-21 | 1.2390 | 1.2515 |
| 2026-01-20 | 1.2338 | 1.2463 |
| 2026-01-19 | 1.2393 | 1.2518 |
| 2026-01-16 | 1.2361 | 1.2486 |
| 2026-01-15 | 1.2406 | 1.2531 |
| 2026-01-14 | 1.2380 | 1.2505 |
| 2026-01-13 | 1.2380 | 1.2505 |
| 2026-01-12 | 1.2474 | 1.2599 |
| 2026-01-09 | 1.2341 | 1.2466 |
| 2026-01-08 | 1.2239 | 1.2364 |
| 2026-01-07 | 1.2298 | 1.2423 |
| 2026-01-06 | 1.2297 | 1.2422 |
| 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 |
