嘉实中证A500ETF联接Y(022905)
2025-12-08
1.1703
0.8184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-08 | 1.1703 | 1.1839 |
| 2025-12-05 | 1.1608 | 1.1744 |
| 2025-12-04 | 1.1499 | 1.1635 |
| 2025-12-03 | 1.1458 | 1.1594 |
| 2025-12-02 | 1.1519 | 1.1655 |
| 2025-12-01 | 1.1588 | 1.1724 |
| 2025-11-28 | 1.1459 | 1.1595 |
| 2025-11-27 | 1.1409 | 1.1545 |
| 2025-11-26 | 1.1423 | 1.1559 |
| 2025-11-25 | 1.1363 | 1.1499 |
| 2025-11-24 | 1.1247 | 1.1383 |
| 2025-11-21 | 1.1230 | 1.1366 |
| 2025-11-20 | 1.1528 | 1.1664 |
| 2025-11-19 | 1.1601 | 1.1737 |
| 2025-11-18 | 1.1570 | 1.1706 |
| 2025-11-17 | 1.1655 | 1.1791 |
| 2025-11-14 | 1.1703 | 1.1839 |
| 2025-11-13 | 1.1941 | 1.2022 |
| 2025-11-12 | 1.1781 | 1.1862 |
| 2025-11-11 | 1.1807 | 1.1888 |
| 2025-11-10 | 1.1902 | 1.1983 |
| 2025-11-07 | 1.1875 | 1.1956 |
| 2025-11-06 | 1.1898 | 1.1979 |
| 2025-11-05 | 1.1727 | 1.1808 |
| 2025-11-04 | 1.1701 | 1.1782 |
| 2025-11-03 | 1.1819 | 1.1900 |
| 2025-10-31 | 1.1798 | 1.1879 |
| 2025-10-30 | 1.1939 | 1.2020 |
| 2025-10-29 | 1.2039 | 1.2120 |
| 2025-10-28 | 1.1888 | 1.1969 |
| 2025-10-27 | 1.1950 | 1.2031 |
| 2025-10-24 | 1.1805 | 1.1886 |
| 2025-10-23 | 1.1645 | 1.1726 |
| 2025-10-22 | 1.1613 | 1.1694 |
| 2025-10-21 | 1.1656 | 1.1737 |
| 2025-10-20 | 1.1479 | 1.1560 |
| 2025-10-17 | 1.1411 | 1.1492 |
| 2025-10-16 | 1.1687 | 1.1768 |
| 2025-10-15 | 1.1690 | 1.1771 |
| 2025-10-14 | 1.1524 | 1.1605 |
| 2025-10-13 | 1.1721 | 1.1802 |
| 2025-10-10 | 1.1774 | 1.1855 |
| 2025-10-09 | 1.2036 | 1.2117 |
| 2025-09-30 | 1.1857 | 1.1938 |
| 2025-09-29 | 1.1775 | 1.1856 |
| 2025-09-26 | 1.1613 | 1.1694 |
| 2025-09-25 | 1.1739 | 1.1820 |
| 2025-09-24 | 1.1660 | 1.1741 |
| 2025-09-23 | 1.1508 | 1.1589 |
| 2025-09-22 | 1.1530 | 1.1611 |
| 2025-09-19 | 1.1483 | 1.1564 |
| 2025-09-18 | 1.1485 | 1.1566 |
| 2025-09-17 | 1.1601 | 1.1682 |
| 2025-09-16 | 1.1515 | 1.1596 |
| 2025-09-15 | 1.1513 | 1.1594 |
| 2025-09-12 | 1.1481 | 1.1562 |
| 2025-09-11 | 1.1524 | 1.1605 |
| 2025-09-10 | 1.1266 | 1.1347 |
| 2025-09-09 | 1.1244 | 1.1325 |
| 2025-09-08 | 1.1333 | 1.1414 |
| 2025-09-05 | 1.1282 | 1.1363 |
| 2025-09-04 | 1.0997 | 1.1078 |
| 2025-09-03 | 1.1262 | 1.1343 |
| 2025-09-02 | 1.1332 | 1.1413 |
| 2025-09-01 | 1.1454 | 1.1535 |
| 2025-08-29 | 1.1362 | 1.1443 |
| 2025-08-28 | 1.1269 | 1.1350 |
| 2025-08-27 | 1.1069 | 1.1150 |
| 2025-08-26 | 1.1222 | 1.1303 |
| 2025-08-25 | 1.1237 | 1.1318 |
| 2025-08-22 | 1.1008 | 1.1089 |
| 2025-08-21 | 1.0787 | 1.0868 |
| 2025-08-20 | 1.0758 | 1.0839 |
| 2025-08-19 | 1.0640 | 1.0721 |
| 2025-08-18 | 1.0684 | 1.0765 |
| 2025-08-15 | 1.0578 | 1.0659 |
| 2025-08-14 | 1.0483 | 1.0564 |
| 2025-08-13 | 1.0594 | 1.0597 |
| 2025-08-12 | 1.0494 | 1.0497 |
| 2025-08-11 | 1.0452 | 1.0455 |
| 2025-08-08 | 1.0381 | 1.0384 |
| 2025-08-07 | 1.0404 | 1.0407 |
| 2025-08-06 | 1.0408 | 1.0411 |
| 2025-08-05 | 1.0368 | 1.0371 |
| 2025-08-04 | 1.0302 | 1.0305 |
| 2025-08-01 | 1.0258 | 1.0261 |
| 2025-07-31 | 1.0302 | 1.0305 |
| 2025-07-30 | 1.0480 | 1.0483 |
| 2025-07-29 | 1.0503 | 1.0506 |
| 2025-07-28 | 1.0454 | 1.0457 |
| 2025-07-25 | 1.0424 | 1.0427 |
| 2025-07-24 | 1.0458 | 1.0461 |
| 2025-07-23 | 1.0365 | 1.0368 |
| 2025-07-22 | 1.0374 | 1.0377 |
| 2025-07-21 | 1.0291 | 1.0294 |
| 2025-07-18 | 1.0218 | 1.0221 |
| 2025-07-17 | 1.0158 | 1.0161 |
| 2025-07-16 | 1.0066 | 1.0069 |
| 2025-07-15 | 1.0087 | 1.0090 |
| 2025-07-14 | 1.0070 | 1.0073 |
| 2025-07-11 | 1.0060 | 1.0063 |
| 2025-07-10 | 1.0026 | 1.0029 |
| 2025-07-09 | 0.9979 | 0.9982 |
| 2025-07-08 | 1.0002 | 1.0005 |
| 2025-07-07 | 0.9905 | 0.9908 |
| 2025-07-04 | 0.9949 | 0.9952 |
| 2025-07-03 | 0.9936 | 0.9939 |
| 2025-07-02 | 0.9878 | 0.9881 |
| 2025-07-01 | 0.9897 | 0.9900 |
| 2025-06-30 | 0.9884 | 0.9887 |
| 2025-06-27 | 0.9819 | 0.9822 |
| 2025-06-26 | 0.9840 | 0.9843 |
| 2025-06-25 | 0.9867 | 0.9870 |
| 2025-06-24 | 0.9736 | 0.9739 |
| 2025-06-23 | 0.9614 | 0.9617 |
| 2025-06-20 | 0.9578 | 0.9581 |
| 2025-06-19 | 0.9584 | 0.9587 |
| 2025-06-18 | 0.9665 | 0.9668 |
| 2025-06-17 | 0.9655 | 0.9658 |
| 2025-06-16 | 0.9668 | 0.9671 |
