嘉实中证500ETF联接C(070039)
2024-04-24
1.18330.9900%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-24 | 1.1833 | 1.1833 |
2024-04-23 | 1.1717 | 1.1717 |
2024-04-22 | 1.1843 | 1.1843 |
2024-04-19 | 1.1942 | 1.1942 |
2024-04-18 | 1.2017 | 1.2017 |
2024-04-17 | 1.1995 | 1.1995 |
2024-04-16 | 1.1681 | 1.1681 |
2024-04-15 | 1.1994 | 1.1994 |
2024-04-12 | 1.1864 | 1.1864 |
2024-04-11 | 1.1916 | 1.1916 |
2024-04-10 | 1.1860 | 1.1860 |
2024-04-09 | 1.2003 | 1.2003 |
2024-04-08 | 1.1910 | 1.1910 |
2024-04-03 | 1.2072 | 1.2072 |
2024-04-02 | 1.2087 | 1.2087 |
2024-04-01 | 1.2129 | 1.2129 |
2024-03-29 | 1.1885 | 1.1885 |
2024-03-28 | 1.1752 | 1.1752 |
2024-03-27 | 1.1611 | 1.1611 |
2024-03-26 | 1.1882 | 1.1882 |
2024-03-25 | 1.1905 | 1.1905 |
2024-03-22 | 1.2095 | 1.2095 |
2024-03-21 | 1.2268 | 1.2268 |
2024-03-20 | 1.2327 | 1.2327 |
2024-03-19 | 1.2295 | 1.2295 |
2024-03-18 | 1.2401 | 1.2401 |
2024-03-15 | 1.2244 | 1.2244 |
2024-03-14 | 1.2114 | 1.2114 |
2024-03-13 | 1.2162 | 1.2162 |
2024-03-12 | 1.2180 | 1.2180 |
2024-03-11 | 1.2217 | 1.2217 |
2024-03-08 | 1.2023 | 1.2023 |
2024-03-07 | 1.1871 | 1.1871 |
2024-03-06 | 1.2025 | 1.2025 |
2024-03-05 | 1.2029 | 1.2029 |
2024-03-04 | 1.2108 | 1.2108 |
2024-03-01 | 1.2088 | 1.2088 |
2024-02-29 | 1.2019 | 1.2019 |
2024-02-28 | 1.1675 | 1.1675 |
2024-02-27 | 1.1936 | 1.1936 |
2024-02-26 | 1.1698 | 1.1698 |
2024-02-23 | 1.1703 | 1.1703 |
2024-02-22 | 1.1657 | 1.1657 |
2024-02-21 | 1.1579 | 1.1579 |
2024-02-20 | 1.1583 | 1.1583 |
2024-02-19 | 1.1584 | 1.1584 |
2024-02-08 | 1.1608 | 1.1608 |
2024-02-07 | 1.1520 | 1.1520 |
2024-02-06 | 1.0874 | 1.0874 |
2024-02-05 | 1.0131 | 1.0131 |
2024-02-02 | 1.0349 | 1.0349 |
2024-02-01 | 1.0600 | 1.0600 |
2024-01-31 | 1.0639 | 1.0639 |
2024-01-30 | 1.0892 | 1.0892 |
2024-01-29 | 1.1134 | 1.1134 |
2024-01-26 | 1.1345 | 1.1345 |
2024-01-25 | 1.1443 | 1.1443 |
2024-01-24 | 1.1143 | 1.1143 |
2024-01-23 | 1.1000 | 1.1000 |
2024-01-22 | 1.0817 | 1.0817 |
2024-01-19 | 1.1326 | 1.1326 |
2024-01-18 | 1.1426 | 1.1426 |
2024-01-17 | 1.1419 | 1.1419 |
2024-01-16 | 1.1694 | 1.1694 |
2024-01-15 | 1.1701 | 1.1701 |
2024-01-12 | 1.1729 | 1.1729 |
2024-01-11 | 1.1767 | 1.1767 |
2024-01-10 | 1.1627 | 1.1627 |
2024-01-09 | 1.1674 | 1.1674 |
2024-01-08 | 1.1647 | 1.1647 |
2024-01-05 | 1.1891 | 1.1891 |
2024-01-04 | 1.2047 | 1.2047 |
2024-01-03 | 1.2146 | 1.2146 |
2024-01-02 | 1.2164 | 1.2164 |
2023-12-31 | 1.2207 | 1.2207 |
2023-12-29 | 1.2207 | 1.2207 |
2023-12-28 | 1.2108 | 1.2108 |
2023-12-27 | 1.1901 | 1.1901 |
2023-12-26 | 1.1844 | 1.1844 |
2023-12-25 | 1.1965 | 1.1965 |
2023-12-22 | 1.1958 | 1.1958 |
2023-12-21 | 1.2015 | 1.2015 |
2023-12-20 | 1.1953 | 1.1953 |
2023-12-19 | 1.2103 | 1.2103 |
2023-12-18 | 1.2115 | 1.2115 |
2023-12-15 | 1.2252 | 1.2252 |
2023-12-14 | 1.2336 | 1.2336 |
2023-12-13 | 1.2375 | 1.2375 |
2023-12-12 | 1.2500 | 1.2500 |
2023-12-11 | 1.2498 | 1.2498 |
2023-12-08 | 1.2357 | 1.2357 |
2023-12-07 | 1.2319 | 1.2319 |
2023-12-06 | 1.2323 | 1.2323 |
2023-12-05 | 1.2278 | 1.2278 |
2023-12-04 | 1.2487 | 1.2487 |
2023-12-01 | 1.2504 | 1.2504 |
2023-11-30 | 1.2458 | 1.2458 |
2023-11-29 | 1.2476 | 1.2476 |
2023-11-28 | 1.2557 | 1.2557 |
2023-11-27 | 1.2505 | 1.2505 |
2023-11-24 | 1.2513 | 1.2513 |
2023-11-23 | 1.2626 | 1.2626 |
2023-11-22 | 1.2520 | 1.2520 |
2023-11-21 | 1.2664 | 1.2664 |
2023-11-20 | 1.2703 | 1.2703 |
2023-11-17 | 1.2643 | 1.2643 |
2023-11-16 | 1.2597 | 1.2597 |
2023-11-15 | 1.2714 | 1.2714 |
2023-11-14 | 1.2642 | 1.2642 |
2023-11-13 | 1.2589 | 1.2589 |
2023-11-10 | 1.2522 | 1.2522 |
2023-11-09 | 1.2562 | 1.2562 |
2023-11-08 | 1.2596 | 1.2596 |
2023-11-07 | 1.2604 | 1.2604 |
2023-11-06 | 1.2591 | 1.2591 |
2023-11-03 | 1.2391 | 1.2391 |
2023-11-02 | 1.2282 | 1.2282 |
2023-11-01 | 1.2389 | 1.2389 |
2023-10-31 | 1.2428 | 1.2428 |
2023-10-30 | 1.2468 | 1.2468 |