嘉实中证500ETF联接C(070039)
2025-12-29
1.6748
-0.3629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-21 | 1.5163 | 1.5163 |
| 2025-08-20 | 1.5214 | 1.5214 |
| 2025-08-19 | 1.5059 | 1.5059 |
| 2025-08-18 | 1.5085 | 1.5085 |
| 2025-08-15 | 1.4873 | 1.4873 |
| 2025-08-14 | 1.4572 | 1.4572 |
| 2025-08-13 | 1.4737 | 1.4737 |
| 2025-08-12 | 1.4544 | 1.4544 |
| 2025-08-11 | 1.4488 | 1.4488 |
| 2025-08-08 | 1.4341 | 1.4341 |
| 2025-08-07 | 1.4368 | 1.4368 |
| 2025-08-06 | 1.4411 | 1.4411 |
| 2025-08-05 | 1.4294 | 1.4294 |
| 2025-08-04 | 1.4205 | 1.4205 |
| 2025-08-01 | 1.4101 | 1.4101 |
| 2025-07-31 | 1.4128 | 1.4128 |
| 2025-07-30 | 1.4316 | 1.4316 |
| 2025-07-29 | 1.4405 | 1.4405 |
| 2025-07-28 | 1.4334 | 1.4334 |
| 2025-07-25 | 1.4282 | 1.4282 |
| 2025-07-24 | 1.4267 | 1.4267 |
| 2025-07-23 | 1.4059 | 1.4059 |
| 2025-07-22 | 1.4093 | 1.4093 |
| 2025-07-21 | 1.3981 | 1.3981 |
| 2025-07-18 | 1.3848 | 1.3848 |
| 2025-07-17 | 1.3810 | 1.3810 |
| 2025-07-16 | 1.3668 | 1.3668 |
| 2025-07-15 | 1.3670 | 1.3670 |
| 2025-07-14 | 1.3674 | 1.3674 |
| 2025-07-11 | 1.3688 | 1.3688 |
| 2025-07-10 | 1.3588 | 1.3588 |
| 2025-07-09 | 1.3522 | 1.3522 |
| 2025-07-08 | 1.3570 | 1.3570 |
