嘉实中证500ETF联接C(070039)
2021-11-30
1.5629
0.3918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-30 | 1.5629 | 1.5629 |
| 2021-11-29 | 1.5568 | 1.5568 |
| 2021-11-26 | 1.5563 | 1.5563 |
| 2021-11-25 | 1.5591 | 1.5591 |
| 2021-11-24 | 1.5634 | 1.5634 |
| 2021-11-23 | 1.5645 | 1.5645 |
| 2021-11-22 | 1.5627 | 1.5627 |
| 2021-11-19 | 1.5456 | 1.5456 |
| 2021-11-18 | 1.5281 | 1.5281 |
| 2021-11-17 | 1.5322 | 1.5322 |
| 2021-11-16 | 1.5203 | 1.5203 |
| 2021-11-15 | 1.5310 | 1.5310 |
| 2021-11-12 | 1.5428 | 1.5428 |
| 2021-11-11 | 1.5350 | 1.5350 |
| 2021-11-10 | 1.5232 | 1.5232 |
| 2021-11-09 | 1.5272 | 1.5272 |
| 2021-11-08 | 1.5161 | 1.5161 |
| 2021-11-05 | 1.5091 | 1.5091 |
| 2021-11-04 | 1.5256 | 1.5256 |
| 2021-11-03 | 1.5142 | 1.5142 |
| 2021-11-02 | 1.5074 | 1.5074 |
| 2021-11-01 | 1.5229 | 1.5229 |
| 2021-10-29 | 1.5151 | 1.5151 |
| 2021-10-28 | 1.5004 | 1.5004 |
| 2021-10-27 | 1.5203 | 1.5203 |
| 2021-10-26 | 1.5315 | 1.5315 |
| 2021-10-25 | 1.5318 | 1.5318 |
| 2021-10-22 | 1.5161 | 1.5161 |
| 2021-10-21 | 1.5306 | 1.5306 |
| 2021-10-20 | 1.5348 | 1.5348 |
| 2021-10-19 | 1.5352 | 1.5352 |
| 2021-10-18 | 1.5244 | 1.5244 |
| 2021-10-15 | 1.5157 | 1.5157 |
| 2021-10-14 | 1.5122 | 1.5122 |
| 2021-10-13 | 1.5067 | 1.5067 |
| 2021-10-12 | 1.5004 | 1.5004 |
| 2021-10-11 | 1.5289 | 1.5289 |
| 2021-10-08 | 1.5290 | 1.5290 |
| 2021-09-30 | 1.5316 | 1.5316 |
| 2021-09-29 | 1.5129 | 1.5129 |
| 2021-09-28 | 1.5516 | 1.5516 |
| 2021-09-27 | 1.5476 | 1.5476 |
| 2021-09-24 | 1.5903 | 1.5903 |
| 2021-09-23 | 1.6155 | 1.6155 |
| 2021-09-22 | 1.6056 | 1.6056 |
| 2021-09-17 | 1.5936 | 1.5936 |
| 2021-09-16 | 1.6042 | 1.6042 |
| 2021-09-15 | 1.6340 | 1.6340 |
| 2021-09-14 | 1.6269 | 1.6269 |
| 2021-09-13 | 1.6454 | 1.6454 |
| 2021-09-10 | 1.6372 | 1.6372 |
| 2021-09-09 | 1.6387 | 1.6387 |
| 2021-09-08 | 1.6238 | 1.6238 |
| 2021-09-07 | 1.6145 | 1.6145 |
| 2021-09-06 | 1.5843 | 1.5843 |
| 2021-09-03 | 1.5688 | 1.5688 |
| 2021-09-02 | 1.5745 | 1.5745 |
| 2021-09-01 | 1.5513 | 1.5513 |
| 2021-08-31 | 1.5642 | 1.5642 |
| 2021-08-30 | 1.5584 | 1.5584 |
| 2021-08-27 | 1.5491 | 1.5491 |
| 2021-08-26 | 1.5367 | 1.5367 |
| 2021-08-25 | 1.5433 | 1.5433 |
| 2021-08-24 | 1.5308 | 1.5308 |
| 2021-08-23 | 1.5170 | 1.5170 |
| 2021-08-20 | 1.4954 | 1.4954 |
| 2021-08-19 | 1.5010 | 1.5010 |
| 2021-08-18 | 1.4997 | 1.4997 |
| 2021-08-17 | 1.4902 | 1.4902 |
| 2021-08-16 | 1.5223 | 1.5223 |
| 2021-08-13 | 1.5295 | 1.5295 |
| 2021-08-12 | 1.5307 | 1.5307 |
| 2021-08-11 | 1.5260 | 1.5260 |
| 2021-08-10 | 1.5146 | 1.5146 |
| 2021-08-09 | 1.5066 | 1.5066 |
| 2021-08-06 | 1.4982 | 1.4982 |
| 2021-08-05 | 1.4932 | 1.4932 |
| 2021-08-04 | 1.4967 | 1.4967 |
| 2021-08-03 | 1.4730 | 1.4730 |
| 2021-08-02 | 1.4844 | 1.4844 |
| 2021-07-30 | 1.4629 | 1.4629 |
| 2021-07-29 | 1.4610 | 1.4610 |
| 2021-07-28 | 1.4329 | 1.4329 |
| 2021-07-27 | 1.4529 | 1.4529 |
| 2021-07-26 | 1.4828 | 1.4828 |
| 2021-07-23 | 1.5070 | 1.5070 |
| 2021-07-22 | 1.5144 | 1.5144 |
| 2021-07-21 | 1.5048 | 1.5048 |
| 2021-07-20 | 1.4878 | 1.4878 |
| 2021-07-19 | 1.4851 | 1.4851 |
| 2021-07-16 | 1.4922 | 1.4922 |
| 2021-07-15 | 1.4928 | 1.4928 |
| 2021-07-14 | 1.4860 | 1.4860 |
| 2021-07-13 | 1.4982 | 1.4982 |
| 2021-07-12 | 1.4862 | 1.4862 |
| 2021-07-09 | 1.4661 | 1.4661 |
| 2021-07-08 | 1.4542 | 1.4542 |
| 2021-07-07 | 1.4565 | 1.4565 |
| 2021-07-06 | 1.4442 | 1.4442 |
| 2021-07-05 | 1.4444 | 1.4444 |
| 2021-07-02 | 1.4332 | 1.4332 |
| 2021-07-01 | 1.4451 | 1.4451 |
| 2021-06-30 | 1.4634 | 1.4634 |
| 2021-06-29 | 1.4544 | 1.4544 |
| 2021-06-28 | 1.4669 | 1.4669 |
| 2021-06-25 | 1.4636 | 1.4636 |
| 2021-06-24 | 1.4508 | 1.4508 |
| 2021-06-23 | 1.4576 | 1.4576 |
| 2021-06-22 | 1.4467 | 1.4467 |
| 2021-06-21 | 1.4396 | 1.4396 |
| 2021-06-18 | 1.4294 | 1.4294 |
| 2021-06-17 | 1.4195 | 1.4195 |
| 2021-06-16 | 1.4087 | 1.4087 |
| 2021-06-15 | 1.4283 | 1.4283 |
| 2021-06-11 | 1.4409 | 1.4409 |
| 2021-06-10 | 1.4509 | 1.4509 |
| 2021-06-09 | 1.4362 | 1.4362 |
| 2021-06-08 | 1.4342 | 1.4342 |
| 2021-06-07 | 1.4411 | 1.4411 |
