嘉实中证500ETF联接C(070039)
2026-02-13
1.8577
-1.4012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8577 | 1.8577 |
| 2026-02-12 | 1.8841 | 1.8841 |
| 2026-02-11 | 1.8632 | 1.8632 |
| 2026-02-10 | 1.8591 | 1.8591 |
| 2026-02-09 | 1.8602 | 1.8602 |
| 2026-02-06 | 1.8254 | 1.8254 |
| 2026-02-05 | 1.8250 | 1.8250 |
| 2026-02-04 | 1.8573 | 1.8573 |
| 2026-02-03 | 1.8549 | 1.8549 |
| 2026-02-02 | 1.8020 | 1.8020 |
| 2026-01-30 | 1.8734 | 1.8734 |
| 2026-01-29 | 1.9050 | 1.9050 |
| 2026-01-28 | 1.9227 | 1.9227 |
| 2026-01-27 | 1.9119 | 1.9119 |
| 2026-01-26 | 1.9029 | 1.9029 |
| 2026-01-23 | 1.9209 | 1.9209 |
| 2026-01-22 | 1.8778 | 1.8778 |
| 2026-01-21 | 1.8678 | 1.8678 |
| 2026-01-20 | 1.8482 | 1.8482 |
| 2026-01-19 | 1.8568 | 1.8568 |
| 2026-01-16 | 1.8450 | 1.8450 |
| 2026-01-15 | 1.8429 | 1.8429 |
| 2026-01-14 | 1.8438 | 1.8438 |
| 2026-01-13 | 1.8264 | 1.8264 |
| 2026-01-12 | 1.8484 | 1.8484 |
| 2026-01-09 | 1.8075 | 1.8075 |
| 2026-01-08 | 1.7731 | 1.7731 |
| 2026-01-07 | 1.7691 | 1.7691 |
| 2026-01-06 | 1.7563 | 1.7563 |
| 2026-01-05 | 1.7217 | 1.7217 |
| 2025-12-31 | 1.6821 | 1.6821 |
| 2025-12-30 | 1.6808 | 1.6808 |
| 2025-12-29 | 1.6748 | 1.6748 |
| 2025-12-26 | 1.6809 | 1.6809 |
| 2025-12-25 | 1.6706 | 1.6706 |
| 2025-12-24 | 1.6580 | 1.6580 |
| 2025-12-23 | 1.6376 | 1.6376 |
| 2025-12-22 | 1.6374 | 1.6374 |
| 2025-12-19 | 1.6191 | 1.6191 |
| 2025-12-18 | 1.6044 | 1.6044 |
| 2025-12-17 | 1.6124 | 1.6124 |
| 2025-12-16 | 1.5832 | 1.5832 |
| 2025-12-15 | 1.6073 | 1.6073 |
| 2025-12-12 | 1.6196 | 1.6196 |
| 2025-12-11 | 1.5972 | 1.5972 |
| 2025-12-10 | 1.6126 | 1.6126 |
| 2025-12-09 | 1.6051 | 1.6051 |
| 2025-12-08 | 1.6161 | 1.6161 |
| 2025-12-05 | 1.6003 | 1.6003 |
| 2025-12-04 | 1.5818 | 1.5818 |
| 2025-12-03 | 1.5782 | 1.5782 |
| 2025-12-02 | 1.5874 | 1.5874 |
| 2025-12-01 | 1.6005 | 1.6005 |
| 2025-11-28 | 1.5857 | 1.5857 |
| 2025-11-27 | 1.5687 | 1.5687 |
| 2025-11-26 | 1.5717 | 1.5717 |
| 2025-11-25 | 1.5695 | 1.5695 |
| 2025-11-24 | 1.5513 | 1.5513 |
| 2025-11-21 | 1.5403 | 1.5403 |
| 2025-11-20 | 1.5926 | 1.5926 |
| 2025-11-19 | 1.6055 | 1.6055 |
| 2025-11-18 | 1.6114 | 1.6114 |
| 2025-11-17 | 1.6293 | 1.6293 |
| 2025-11-14 | 1.6295 | 1.6295 |
| 2025-11-13 | 1.6547 | 1.6547 |
| 2025-11-12 | 1.6309 | 1.6309 |
| 2025-11-11 | 1.6411 | 1.6411 |
| 2025-11-10 | 1.6522 | 1.6522 |
| 2025-11-07 | 1.6489 | 1.6489 |
| 2025-11-06 | 1.6527 | 1.6527 |
| 2025-11-05 | 1.6278 | 1.6278 |
| 2025-11-04 | 1.6236 | 1.6236 |
| 2025-11-03 | 1.6500 | 1.6500 |
| 2025-10-31 | 1.6497 | 1.6497 |
| 2025-10-30 | 1.6613 | 1.6613 |
| 2025-10-29 | 1.6813 | 1.6813 |
| 2025-10-28 | 1.6516 | 1.6516 |
| 2025-10-27 | 1.6597 | 1.6597 |
| 2025-10-24 | 1.6337 | 1.6337 |
| 2025-10-23 | 1.6089 | 1.6089 |
| 2025-10-22 | 1.6060 | 1.6060 |
| 2025-10-21 | 1.6181 | 1.6181 |
| 2025-10-20 | 1.5931 | 1.5931 |
| 2025-10-17 | 1.5817 | 1.5817 |
| 2025-10-16 | 1.6275 | 1.6275 |
| 2025-10-15 | 1.6420 | 1.6420 |
| 2025-10-14 | 1.6205 | 1.6205 |
| 2025-10-13 | 1.6594 | 1.6594 |
| 2025-10-10 | 1.6653 | 1.6653 |
| 2025-10-09 | 1.6975 | 1.6975 |
| 2025-09-30 | 1.6685 | 1.6685 |
| 2025-09-29 | 1.6550 | 1.6550 |
| 2025-09-26 | 1.6316 | 1.6316 |
| 2025-09-25 | 1.6528 | 1.6528 |
| 2025-09-24 | 1.6486 | 1.6486 |
| 2025-09-23 | 1.6167 | 1.6167 |
| 2025-09-22 | 1.6267 | 1.6267 |
| 2025-09-19 | 1.6157 | 1.6157 |
| 2025-09-18 | 1.6212 | 1.6212 |
| 2025-09-17 | 1.6346 | 1.6346 |
| 2025-09-16 | 1.6197 | 1.6197 |
| 2025-09-15 | 1.6086 | 1.6086 |
| 2025-09-12 | 1.6113 | 1.6113 |
| 2025-09-11 | 1.6056 | 1.6056 |
| 2025-09-10 | 1.5645 | 1.5645 |
| 2025-09-09 | 1.5636 | 1.5636 |
| 2025-09-08 | 1.5772 | 1.5772 |
| 2025-09-05 | 1.5608 | 1.5608 |
| 2025-09-04 | 1.5139 | 1.5139 |
| 2025-09-03 | 1.5509 | 1.5509 |
| 2025-09-02 | 1.5705 | 1.5705 |
| 2025-09-01 | 1.6025 | 1.6025 |
| 2025-08-29 | 1.5890 | 1.5890 |
| 2025-08-28 | 1.5818 | 1.5818 |
| 2025-08-27 | 1.5508 | 1.5508 |
| 2025-08-26 | 1.5722 | 1.5722 |
| 2025-08-25 | 1.5695 | 1.5695 |
| 2025-08-22 | 1.5420 | 1.5420 |
