嘉实中创400ETF联接A(070030)
2025-07-18
1.8486
0.2386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.8486 | 1.8486 |
| 2025-07-17 | 1.8442 | 1.8442 |
| 2025-07-16 | 1.8231 | 1.8231 |
| 2025-07-15 | 1.8199 | 1.8199 |
| 2025-07-14 | 1.8180 | 1.8180 |
| 2025-07-11 | 1.8190 | 1.8190 |
| 2025-07-10 | 1.8045 | 1.8045 |
| 2025-07-09 | 1.8001 | 1.8001 |
| 2025-07-08 | 1.8040 | 1.8040 |
| 2025-07-07 | 1.7775 | 1.7775 |
| 2025-07-04 | 1.7806 | 1.7806 |
| 2025-07-03 | 1.7884 | 1.7884 |
| 2025-07-02 | 1.7785 | 1.7785 |
| 2025-07-01 | 1.8001 | 1.8001 |
| 2025-06-30 | 1.7982 | 1.7982 |
| 2025-06-27 | 1.7745 | 1.7745 |
| 2025-06-26 | 1.7673 | 1.7673 |
| 2025-06-25 | 1.7724 | 1.7724 |
| 2025-06-24 | 1.7458 | 1.7458 |
| 2025-06-23 | 1.7100 | 1.7100 |
| 2025-06-20 | 1.6916 | 1.6916 |
| 2025-06-19 | 1.7041 | 1.7041 |
| 2025-06-18 | 1.7279 | 1.7279 |
| 2025-06-17 | 1.7280 | 1.7280 |
| 2025-06-16 | 1.7299 | 1.7299 |
| 2025-06-13 | 1.7175 | 1.7175 |
| 2025-06-12 | 1.7401 | 1.7401 |
| 2025-06-11 | 1.7370 | 1.7370 |
| 2025-06-10 | 1.7264 | 1.7264 |
| 2025-06-09 | 1.7431 | 1.7431 |
| 2025-06-06 | 1.7239 | 1.7239 |
| 2025-06-05 | 1.7281 | 1.7281 |
| 2025-06-04 | 1.7121 | 1.7121 |
| 2025-06-03 | 1.6985 | 1.6985 |
| 2025-05-30 | 1.6860 | 1.6860 |
| 2025-05-29 | 1.7011 | 1.7011 |
| 2025-05-28 | 1.6695 | 1.6695 |
| 2025-05-27 | 1.6751 | 1.6751 |
| 2025-05-26 | 1.6810 | 1.6810 |
| 2025-05-23 | 1.6710 | 1.6710 |
| 2025-05-22 | 1.6895 | 1.6895 |
| 2025-05-21 | 1.7082 | 1.7082 |
| 2025-05-20 | 1.7095 | 1.7095 |
| 2025-05-19 | 1.6974 | 1.6974 |
| 2025-05-16 | 1.6948 | 1.6948 |
| 2025-05-15 | 1.6926 | 1.6926 |
| 2025-05-14 | 1.7279 | 1.7279 |
| 2025-05-13 | 1.7259 | 1.7259 |
| 2025-05-12 | 1.7325 | 1.7325 |
| 2025-05-09 | 1.7058 | 1.7058 |
| 2025-05-08 | 1.7274 | 1.7274 |
| 2025-05-07 | 1.7125 | 1.7125 |
| 2025-05-06 | 1.7105 | 1.7105 |
| 2025-04-30 | 1.6657 | 1.6657 |
| 2025-04-29 | 1.6508 | 1.6508 |
| 2025-04-28 | 1.6445 | 1.6445 |
| 2025-04-25 | 1.6604 | 1.6604 |
| 2025-04-24 | 1.6531 | 1.6531 |
| 2025-04-23 | 1.6726 | 1.6726 |
| 2025-04-22 | 1.6593 | 1.6593 |
| 2025-04-21 | 1.6679 | 1.6679 |
| 2025-04-18 | 1.6359 | 1.6359 |
| 2025-04-17 | 1.6322 | 1.6322 |
| 2025-04-16 | 1.6338 | 1.6338 |
| 2025-04-15 | 1.6543 | 1.6543 |
| 2025-04-14 | 1.6597 | 1.6597 |
| 2025-04-11 | 1.6432 | 1.6432 |
| 2025-04-10 | 1.6277 | 1.6277 |
| 2025-04-09 | 1.5929 | 1.5929 |
| 2025-04-08 | 1.5592 | 1.5592 |
| 2025-04-07 | 1.5502 | 1.5502 |
| 2025-04-03 | 1.7443 | 1.7443 |
| 2025-04-02 | 1.7672 | 1.7672 |
| 2025-04-01 | 1.7624 | 1.7624 |
| 2025-03-31 | 1.7575 | 1.7575 |
| 2025-03-28 | 1.7742 | 1.7742 |
| 2025-03-27 | 1.7891 | 1.7891 |
| 2025-03-26 | 1.7884 | 1.7884 |
| 2025-03-25 | 1.7849 | 1.7849 |
| 2025-03-24 | 1.8016 | 1.8016 |
| 2025-03-21 | 1.8127 | 1.8127 |
| 2025-03-20 | 1.8502 | 1.8502 |
| 2025-03-19 | 1.8636 | 1.8636 |
| 2025-03-18 | 1.8819 | 1.8819 |
| 2025-03-17 | 1.8772 | 1.8772 |
| 2025-03-14 | 1.8729 | 1.8729 |
| 2025-03-13 | 1.8391 | 1.8391 |
| 2025-03-12 | 1.8686 | 1.8686 |
| 2025-03-11 | 1.8670 | 1.8670 |
| 2025-03-10 | 1.8566 | 1.8566 |
| 2025-03-07 | 1.8565 | 1.8565 |
| 2025-03-06 | 1.8685 | 1.8685 |
| 2025-03-05 | 1.8256 | 1.8256 |
| 2025-03-04 | 1.8136 | 1.8136 |
| 2025-03-03 | 1.7934 | 1.7934 |
| 2025-02-28 | 1.7845 | 1.7845 |
| 2025-02-27 | 1.8517 | 1.8517 |
| 2025-02-26 | 1.8658 | 1.8658 |
| 2025-02-25 | 1.8440 | 1.8440 |
| 2025-02-24 | 1.8641 | 1.8641 |
| 2025-02-21 | 1.8650 | 1.8650 |
| 2025-02-20 | 1.8268 | 1.8268 |
| 2025-02-19 | 1.8136 | 1.8136 |
| 2025-02-18 | 1.7706 | 1.7706 |
| 2025-02-17 | 1.8136 | 1.8136 |
| 2025-02-14 | 1.8033 | 1.8033 |
| 2025-02-13 | 1.7819 | 1.7819 |
| 2025-02-12 | 1.8009 | 1.8009 |
| 2025-02-11 | 1.7704 | 1.7704 |
| 2025-02-10 | 1.7814 | 1.7814 |
| 2025-02-07 | 1.7549 | 1.7549 |
| 2025-02-06 | 1.7264 | 1.7264 |
| 2025-02-05 | 1.6783 | 1.6783 |
| 2025-01-27 | 1.6591 | 1.6591 |
| 2025-01-24 | 1.6907 | 1.6907 |
| 2025-01-23 | 1.6642 | 1.6642 |
