嘉实中证500ETF联接C(070039)
2025-07-21
1.3981
0.9604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-07 | 1.3403 | 1.3403 |
| 2025-07-04 | 1.3426 | 1.3426 |
| 2025-07-03 | 1.3446 | 1.3446 |
| 2025-07-02 | 1.3382 | 1.3382 |
| 2025-07-01 | 1.3471 | 1.3471 |
| 2025-06-30 | 1.3430 | 1.3430 |
| 2025-06-27 | 1.3317 | 1.3317 |
| 2025-06-26 | 1.3257 | 1.3257 |
| 2025-06-25 | 1.3305 | 1.3305 |
| 2025-06-24 | 1.3095 | 1.3095 |
| 2025-06-23 | 1.2896 | 1.2896 |
| 2025-06-20 | 1.2821 | 1.2821 |
| 2025-06-19 | 1.2893 | 1.2893 |
| 2025-06-18 | 1.3037 | 1.3037 |
| 2025-06-17 | 1.3043 | 1.3043 |
| 2025-06-16 | 1.3076 | 1.3076 |
| 2025-06-13 | 1.3018 | 1.3018 |
| 2025-06-12 | 1.3124 | 1.3124 |
| 2025-06-11 | 1.3105 | 1.3105 |
| 2025-06-10 | 1.3024 | 1.3024 |
| 2025-06-09 | 1.3125 | 1.3125 |
| 2025-06-06 | 1.3030 | 1.3030 |
| 2025-06-05 | 1.3040 | 1.3040 |
| 2025-06-04 | 1.2969 | 1.2969 |
| 2025-06-03 | 1.2872 | 1.2872 |
| 2025-05-30 | 1.2821 | 1.2821 |
| 2025-05-29 | 1.2917 | 1.2917 |
| 2025-05-28 | 1.2738 | 1.2738 |
| 2025-05-27 | 1.2768 | 1.2768 |
| 2025-05-26 | 1.2803 | 1.2803 |
| 2025-05-23 | 1.2766 | 1.2766 |
| 2025-05-22 | 1.2868 | 1.2868 |
| 2025-05-21 | 1.2979 | 1.2979 |
| 2025-05-20 | 1.2955 | 1.2955 |
| 2025-05-19 | 1.2897 | 1.2897 |
| 2025-05-16 | 1.2886 | 1.2886 |
| 2025-05-15 | 1.2885 | 1.2885 |
| 2025-05-14 | 1.3063 | 1.3063 |
| 2025-05-13 | 1.3024 | 1.3024 |
| 2025-05-12 | 1.3050 | 1.3050 |
| 2025-05-09 | 1.2896 | 1.2896 |
| 2025-05-08 | 1.3007 | 1.3007 |
| 2025-05-07 | 1.2955 | 1.2955 |
| 2025-05-06 | 1.2935 | 1.2935 |
| 2025-04-30 | 1.2704 | 1.2704 |
| 2025-04-29 | 1.2646 | 1.2646 |
| 2025-04-28 | 1.2633 | 1.2633 |
| 2025-04-25 | 1.2695 | 1.2695 |
| 2025-04-24 | 1.2650 | 1.2650 |
| 2025-04-23 | 1.2711 | 1.2711 |
| 2025-04-22 | 1.2688 | 1.2688 |
| 2025-04-21 | 1.2726 | 1.2726 |
| 2025-04-18 | 1.2552 | 1.2552 |
| 2025-04-17 | 1.2544 | 1.2544 |
| 2025-04-16 | 1.2541 | 1.2541 |
| 2025-04-15 | 1.2638 | 1.2638 |
| 2025-04-14 | 1.2691 | 1.2691 |
| 2025-04-11 | 1.2595 | 1.2595 |
| 2025-04-10 | 1.2515 | 1.2515 |
| 2025-04-09 | 1.2291 | 1.2291 |
| 2025-04-08 | 1.2046 | 1.2046 |
| 2025-04-07 | 1.1963 | 1.1963 |
| 2025-04-03 | 1.3156 | 1.3156 |
| 2025-04-02 | 1.3270 | 1.3270 |
| 2025-04-01 | 1.3256 | 1.3256 |
| 2025-03-31 | 1.3181 | 1.3181 |
| 2025-03-28 | 1.3306 | 1.3306 |
| 2025-03-27 | 1.3394 | 1.3394 |
| 2025-03-26 | 1.3375 | 1.3375 |
| 2025-03-25 | 1.3371 | 1.3371 |
| 2025-03-24 | 1.3417 | 1.3417 |
| 2025-03-21 | 1.3424 | 1.3424 |
| 2025-03-20 | 1.3612 | 1.3612 |
| 2025-03-19 | 1.3701 | 1.3701 |
| 2025-03-18 | 1.3769 | 1.3769 |
| 2025-03-17 | 1.3716 | 1.3716 |
| 2025-03-14 | 1.3699 | 1.3699 |
| 2025-03-13 | 1.3472 | 1.3472 |
| 2025-03-12 | 1.3574 | 1.3574 |
| 2025-03-11 | 1.3581 | 1.3581 |
| 2025-03-10 | 1.3515 | 1.3515 |
| 2025-03-07 | 1.3518 | 1.3518 |
| 2025-03-06 | 1.3591 | 1.3591 |
| 2025-03-05 | 1.3383 | 1.3383 |
| 2025-03-04 | 1.3356 | 1.3356 |
| 2025-03-03 | 1.3245 | 1.3245 |
| 2025-02-28 | 1.3191 | 1.3191 |
| 2025-02-27 | 1.3549 | 1.3549 |
| 2025-02-26 | 1.3599 | 1.3599 |
| 2025-02-25 | 1.3448 | 1.3448 |
| 2025-02-24 | 1.3585 | 1.3585 |
| 2025-02-21 | 1.3613 | 1.3613 |
| 2025-02-20 | 1.3400 | 1.3400 |
| 2025-02-19 | 1.3371 | 1.3371 |
| 2025-02-18 | 1.3152 | 1.3152 |
| 2025-02-17 | 1.3381 | 1.3381 |
| 2025-02-14 | 1.3381 | 1.3381 |
| 2025-02-13 | 1.3276 | 1.3276 |
| 2025-02-12 | 1.3365 | 1.3365 |
| 2025-02-11 | 1.3191 | 1.3191 |
| 2025-02-10 | 1.3256 | 1.3256 |
| 2025-02-07 | 1.3140 | 1.3140 |
| 2025-02-06 | 1.2956 | 1.2956 |
| 2025-02-05 | 1.2671 | 1.2671 |
| 2025-01-27 | 1.2621 | 1.2621 |
| 2025-01-24 | 1.2751 | 1.2751 |
