嘉实中证500ETF联接Y(022915)
2025-11-26
2.0484
0.1418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 2.0484 | 2.0484 |
| 2025-11-25 | 2.0455 | 2.0455 |
| 2025-11-24 | 2.0218 | 2.0218 |
| 2025-11-21 | 2.0074 | 2.0074 |
| 2025-11-20 | 2.0755 | 2.0755 |
| 2025-11-19 | 2.0924 | 2.0924 |
| 2025-11-18 | 2.1000 | 2.1000 |
| 2025-11-17 | 2.1233 | 2.1233 |
| 2025-11-14 | 2.1234 | 2.1234 |
| 2025-11-13 | 2.1563 | 2.1563 |
| 2025-11-12 | 2.1252 | 2.1252 |
| 2025-11-11 | 2.1385 | 2.1385 |
| 2025-11-10 | 2.1530 | 2.1530 |
| 2025-11-07 | 2.1487 | 2.1487 |
| 2025-11-06 | 2.1535 | 2.1535 |
| 2025-11-05 | 2.1210 | 2.1210 |
| 2025-11-04 | 2.1156 | 2.1156 |
| 2025-11-03 | 2.1500 | 2.1500 |
| 2025-10-31 | 2.1495 | 2.1495 |
| 2025-10-30 | 2.1646 | 2.1646 |
| 2025-10-29 | 2.1906 | 2.1906 |
| 2025-10-28 | 2.1519 | 2.1519 |
| 2025-10-27 | 2.1625 | 2.1625 |
| 2025-10-24 | 2.1285 | 2.1285 |
| 2025-10-23 | 2.0962 | 2.0962 |
| 2025-10-22 | 2.0923 | 2.0923 |
| 2025-10-21 | 2.1081 | 2.1081 |
| 2025-10-20 | 2.0755 | 2.0755 |
| 2025-10-17 | 2.0606 | 2.0606 |
| 2025-10-16 | 2.1202 | 2.1202 |
| 2025-10-15 | 2.1391 | 2.1391 |
| 2025-10-14 | 2.1110 | 2.1110 |
| 2025-10-13 | 2.1617 | 2.1617 |
| 2025-10-10 | 2.1693 | 2.1693 |
| 2025-10-09 | 2.2112 | 2.2112 |
| 2025-09-30 | 2.1733 | 2.1733 |
| 2025-09-29 | 2.1556 | 2.1556 |
| 2025-09-26 | 2.1251 | 2.1251 |
| 2025-09-25 | 2.1527 | 2.1527 |
| 2025-09-24 | 2.1472 | 2.1472 |
| 2025-09-23 | 2.1056 | 2.1056 |
| 2025-09-22 | 2.1187 | 2.1187 |
| 2025-09-19 | 2.1043 | 2.1043 |
| 2025-09-18 | 2.1114 | 2.1114 |
| 2025-09-17 | 2.1288 | 2.1288 |
| 2025-09-16 | 2.1093 | 2.1093 |
| 2025-09-15 | 2.0948 | 2.0948 |
| 2025-09-12 | 2.0984 | 2.0984 |
| 2025-09-11 | 2.0909 | 2.0909 |
| 2025-09-10 | 2.0373 | 2.0373 |
| 2025-09-09 | 2.0361 | 2.0361 |
| 2025-09-08 | 2.0538 | 2.0538 |
| 2025-09-05 | 2.0325 | 2.0325 |
| 2025-09-04 | 1.9714 | 1.9714 |
| 2025-09-03 | 2.0195 | 2.0195 |
| 2025-09-02 | 2.0450 | 2.0450 |
| 2025-09-01 | 2.0866 | 2.0866 |
| 2025-08-29 | 2.0689 | 2.0689 |
| 2025-08-28 | 2.0596 | 2.0596 |
| 2025-08-27 | 2.0192 | 2.0192 |
| 2025-08-26 | 2.0470 | 2.0470 |
| 2025-08-25 | 2.0435 | 2.0435 |
| 2025-08-22 | 2.0076 | 2.0076 |
| 2025-08-21 | 1.9742 | 1.9742 |
| 2025-08-20 | 1.9808 | 1.9808 |
| 2025-08-19 | 1.9606 | 1.9606 |
| 2025-08-18 | 1.9640 | 1.9640 |
| 2025-08-15 | 1.9362 | 1.9362 |
| 2025-08-14 | 1.8970 | 1.8970 |
| 2025-08-13 | 1.9186 | 1.9186 |
| 2025-08-12 | 1.8934 | 1.8934 |
| 2025-08-11 | 1.8860 | 1.8860 |
| 2025-08-08 | 1.8669 | 1.8669 |
| 2025-08-07 | 1.8704 | 1.8704 |
| 2025-08-06 | 1.8760 | 1.8760 |
| 2025-08-05 | 1.8606 | 1.8606 |
| 2025-08-04 | 1.8490 | 1.8490 |
| 2025-08-01 | 1.8354 | 1.8354 |
| 2025-07-31 | 1.8389 | 1.8389 |
| 2025-07-30 | 1.8635 | 1.8635 |
| 2025-07-29 | 1.8750 | 1.8750 |
| 2025-07-28 | 1.8658 | 1.8658 |
| 2025-07-25 | 1.8589 | 1.8589 |
| 2025-07-24 | 1.8569 | 1.8569 |
| 2025-07-23 | 1.8298 | 1.8298 |
| 2025-07-22 | 1.8342 | 1.8342 |
| 2025-07-21 | 1.8196 | 1.8196 |
| 2025-07-18 | 1.8023 | 1.8023 |
| 2025-07-17 | 1.7973 | 1.7973 |
| 2025-07-16 | 1.7788 | 1.7788 |
| 2025-07-15 | 1.7790 | 1.7790 |
| 2025-07-14 | 1.7795 | 1.7795 |
| 2025-07-11 | 1.7812 | 1.7812 |
| 2025-07-10 | 1.7683 | 1.7683 |
| 2025-07-09 | 1.7596 | 1.7596 |
| 2025-07-08 | 1.7659 | 1.7659 |
| 2025-07-07 | 1.7441 | 1.7441 |
| 2025-07-04 | 1.7470 | 1.7470 |
| 2025-07-03 | 1.7496 | 1.7496 |
| 2025-07-02 | 1.7413 | 1.7413 |
| 2025-07-01 | 1.7528 | 1.7528 |
| 2025-06-30 | 1.7475 | 1.7475 |
| 2025-06-27 | 1.7327 | 1.7327 |
| 2025-06-26 | 1.7249 | 1.7249 |
| 2025-06-25 | 1.7311 | 1.7311 |
| 2025-06-24 | 1.7038 | 1.7038 |
| 2025-06-23 | 1.6779 | 1.6779 |
| 2025-06-20 | 1.6681 | 1.6681 |
| 2025-06-19 | 1.6774 | 1.6774 |
| 2025-06-18 | 1.6961 | 1.6961 |
| 2025-06-17 | 1.6969 | 1.6969 |
| 2025-06-16 | 1.7011 | 1.7011 |
| 2025-06-13 | 1.6936 | 1.6936 |
| 2025-06-12 | 1.7073 | 1.7073 |
| 2025-06-11 | 1.7049 | 1.7049 |
| 2025-06-10 | 1.6943 | 1.6943 |
| 2025-06-09 | 1.7075 | 1.7075 |
| 2025-06-06 | 1.6950 | 1.6950 |
| 2025-06-05 | 1.6963 | 1.6963 |
| 2025-06-04 | 1.6871 | 1.6871 |
