嘉实创业板50ETF联接A(023429)
2026-03-06
1.5400
0.1952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.5400 | 1.5400 |
| 2026-03-05 | 1.5370 | 1.5370 |
| 2026-03-04 | 1.5097 | 1.5097 |
| 2026-03-03 | 1.5321 | 1.5321 |
| 2026-03-02 | 1.5667 | 1.5667 |
| 2026-02-27 | 1.5692 | 1.5692 |
| 2026-02-26 | 1.5912 | 1.5912 |
| 2026-02-25 | 1.5973 | 1.5973 |
| 2026-02-24 | 1.5776 | 1.5776 |
| 2026-02-13 | 1.5582 | 1.5582 |
| 2026-02-12 | 1.5830 | 1.5830 |
| 2026-02-11 | 1.5626 | 1.5626 |
| 2026-02-10 | 1.5829 | 1.5829 |
| 2026-02-09 | 1.5891 | 1.5891 |
| 2026-02-06 | 1.5426 | 1.5426 |
| 2026-02-05 | 1.5546 | 1.5546 |
| 2026-02-04 | 1.5795 | 1.5795 |
| 2026-02-03 | 1.5865 | 1.5865 |
| 2026-02-02 | 1.5628 | 1.5628 |
| 2026-01-30 | 1.5983 | 1.5983 |
| 2026-01-29 | 1.5708 | 1.5708 |
| 2026-01-28 | 1.5765 | 1.5765 |
| 2026-01-27 | 1.5828 | 1.5828 |
| 2026-01-26 | 1.5720 | 1.5720 |
| 2026-01-23 | 1.5859 | 1.5859 |
| 2026-01-22 | 1.5840 | 1.5840 |
| 2026-01-21 | 1.5687 | 1.5687 |
| 2026-01-20 | 1.5618 | 1.5618 |
| 2026-01-19 | 1.5920 | 1.5920 |
| 2026-01-16 | 1.6050 | 1.6050 |
| 2026-01-15 | 1.6082 | 1.6082 |
| 2026-01-14 | 1.5981 | 1.5981 |
| 2026-01-13 | 1.5874 | 1.5874 |
| 2026-01-12 | 1.6175 | 1.6175 |
| 2026-01-09 | 1.5935 | 1.5935 |
| 2026-01-08 | 1.5868 | 1.5868 |
| 2026-01-07 | 1.6056 | 1.6056 |
| 2026-01-06 | 1.6024 | 1.6024 |
| 2026-01-05 | 1.5961 | 1.5961 |
| 2025-12-31 | 1.5537 | 1.5537 |
| 2025-12-30 | 1.5754 | 1.5754 |
| 2025-12-29 | 1.5636 | 1.5636 |
| 2025-12-26 | 1.5760 | 1.5760 |
| 2025-12-25 | 1.5741 | 1.5741 |
| 2025-12-24 | 1.5705 | 1.5705 |
| 2025-12-23 | 1.5604 | 1.5604 |
| 2025-12-22 | 1.5542 | 1.5542 |
| 2025-12-19 | 1.5195 | 1.5195 |
| 2025-12-18 | 1.5132 | 1.5132 |
| 2025-12-17 | 1.5502 | 1.5502 |
| 2025-12-16 | 1.4979 | 1.4979 |
| 2025-12-15 | 1.5344 | 1.5344 |
| 2025-12-12 | 1.5620 | 1.5620 |
| 2025-12-11 | 1.5492 | 1.5492 |
| 2025-12-10 | 1.5718 | 1.5718 |
| 2025-12-09 | 1.5761 | 1.5761 |
| 2025-12-08 | 1.5641 | 1.5641 |
| 2025-12-05 | 1.5220 | 1.5220 |
| 2025-12-04 | 1.5012 | 1.5012 |
| 2025-12-03 | 1.4833 | 1.4833 |
| 2025-12-02 | 1.4987 | 1.4987 |
| 2025-12-01 | 1.5066 | 1.5066 |
| 2025-11-28 | 1.4853 | 1.4853 |
| 2025-11-27 | 1.4775 | 1.4775 |
| 2025-11-26 | 1.4860 | 1.4860 |
| 2025-11-25 | 1.4495 | 1.4495 |
| 2025-11-24 | 1.4239 | 1.4239 |
| 2025-11-21 | 1.4227 | 1.4227 |
| 2025-11-20 | 1.4790 | 1.4790 |
| 2025-11-19 | 1.4953 | 1.4953 |
| 2025-11-18 | 1.4892 | 1.4892 |
| 2025-11-17 | 1.5040 | 1.5040 |
| 2025-11-14 | 1.5084 | 1.5084 |
| 2025-11-13 | 1.5521 | 1.5521 |
| 2025-11-12 | 1.5163 | 1.5163 |
| 2025-11-11 | 1.5199 | 1.5199 |
| 2025-11-10 | 1.5441 | 1.5441 |
| 2025-11-07 | 1.5634 | 1.5634 |
| 2025-11-06 | 1.5742 | 1.5742 |
| 2025-11-05 | 1.5442 | 1.5442 |
| 2025-11-04 | 1.5268 | 1.5268 |
| 2025-11-03 | 1.5558 | 1.5558 |
| 2025-10-31 | 1.5526 | 1.5526 |
| 2025-10-30 | 1.5968 | 1.5968 |
| 2025-10-29 | 1.6282 | 1.6282 |
| 2025-10-28 | 1.5783 | 1.5783 |
| 2025-10-27 | 1.5806 | 1.5806 |
| 2025-10-24 | 1.5513 | 1.5513 |
| 2025-10-23 | 1.4940 | 1.4940 |
| 2025-10-22 | 1.4918 | 1.4918 |
| 2025-10-21 | 1.5027 | 1.5027 |
| 2025-10-20 | 1.4557 | 1.4557 |
| 2025-10-17 | 1.4237 | 1.4237 |
| 2025-10-16 | 1.4715 | 1.4715 |
| 2025-10-15 | 1.4629 | 1.4629 |
| 2025-10-14 | 1.4271 | 1.4271 |
| 2025-10-13 | 1.4884 | 1.4884 |
| 2025-10-10 | 1.5087 | 1.5087 |
| 2025-10-09 | 1.5847 | 1.5847 |
| 2025-09-30 | 1.5770 | 1.5770 |
| 2025-09-29 | 1.5790 | 1.5790 |
| 2025-09-26 | 1.5347 | 1.5347 |
| 2025-09-25 | 1.5766 | 1.5766 |
| 2025-09-24 | 1.5481 | 1.5481 |
| 2025-09-23 | 1.5170 | 1.5170 |
| 2025-09-22 | 1.5091 | 1.5091 |
| 2025-09-19 | 1.4995 | 1.4995 |
| 2025-09-18 | 1.5004 | 1.5004 |
| 2025-09-17 | 1.5259 | 1.5259 |
| 2025-09-16 | 1.4955 | 1.4955 |
| 2025-09-15 | 1.4832 | 1.4832 |
| 2025-09-12 | 1.4605 | 1.4605 |
| 2025-09-11 | 1.4781 | 1.4781 |
| 2025-09-10 | 1.4027 | 1.4027 |
| 2025-09-09 | 1.3831 | 1.3831 |
