嘉实中证500ETF联接C(070039)
2026-09-18
1.7706
1.8230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.7706 | 1.7706 |
| 2026-09-17 | 1.7389 | 1.7389 |
| 2026-09-16 | 1.7451 | 1.7451 |
| 2026-09-15 | 1.7187 | 1.7187 |
| 2026-09-14 | 1.7206 | 1.7206 |
| 2026-09-11 | 1.7228 | 1.7228 |
| 2026-09-10 | 1.7523 | 1.7523 |
| 2026-09-09 | 1.7629 | 1.7629 |
| 2026-09-08 | 1.7635 | 1.7635 |
| 2026-09-07 | 1.7611 | 1.7611 |
| 2026-09-04 | 1.7379 | 1.7379 |
| 2026-09-03 | 1.7602 | 1.7602 |
| 2026-09-02 | 1.7545 | 1.7545 |
| 2026-09-01 | 1.7820 | 1.7820 |
| 2026-08-31 | 1.8023 | 1.8023 |
| 2026-08-28 | 1.7903 | 1.7903 |
| 2026-08-27 | 1.8011 | 1.8011 |
| 2026-08-26 | 1.7635 | 1.7635 |
| 2026-08-25 | 1.7507 | 1.7507 |
| 2026-08-24 | 1.7514 | 1.7514 |
| 2026-08-21 | 1.7813 | 1.7813 |
| 2026-08-20 | 1.7803 | 1.7803 |
| 2026-08-19 | 1.7660 | 1.7660 |
| 2026-08-18 | 1.8493 | 1.8493 |
| 2026-08-17 | 1.8513 | 1.8513 |
| 2026-08-14 | 1.8094 | 1.8094 |
| 2026-08-13 | 1.8050 | 1.8050 |
| 2026-08-12 | 1.8209 | 1.8209 |
| 2026-08-11 | 1.8044 | 1.8044 |
| 2026-08-10 | 1.8177 | 1.8177 |
| 2026-08-07 | 1.8070 | 1.8070 |
| 2026-08-06 | 1.7743 | 1.7743 |
| 2026-08-05 | 1.7703 | 1.7703 |
| 2026-08-04 | 1.7271 | 1.7271 |
| 2026-08-03 | 1.6855 | 1.6855 |
| 2026-07-31 | 1.7026 | 1.7026 |
| 2026-07-30 | 1.6631 | 1.6631 |
| 2026-07-29 | 1.7089 | 1.7089 |
| 2026-07-28 | 1.6911 | 1.6911 |
| 2026-07-27 | 1.7506 | 1.7506 |
| 2026-07-24 | 1.7080 | 1.7080 |
| 2026-07-23 | 1.7507 | 1.7507 |
| 2026-07-22 | 1.7546 | 1.7546 |
| 2026-07-21 | 1.7646 | 1.7646 |
| 2026-07-20 | 1.6800 | 1.6800 |
| 2026-07-17 | 1.7040 | 1.7040 |
| 2026-07-16 | 1.7979 | 1.7979 |
| 2026-07-15 | 1.8384 | 1.8384 |
| 2026-07-14 | 1.8656 | 1.8656 |
| 2026-07-13 | 1.8365 | 1.8365 |
| 2026-07-10 | 1.9150 | 1.9150 |
| 2026-07-09 | 1.9444 | 1.9444 |
| 2026-07-08 | 1.8894 | 1.8894 |
| 2026-07-07 | 1.9136 | 1.9136 |
| 2026-07-06 | 1.9437 | 1.9437 |
| 2026-07-03 | 1.9637 | 1.9637 |
| 2026-07-02 | 1.9528 | 1.9528 |
| 2026-07-01 | 2.0219 | 2.0219 |
| 2026-06-30 | 2.0229 | 2.0229 |
| 2026-06-29 | 1.9777 | 1.9777 |
| 2026-06-26 | 1.9530 | 1.9530 |
| 2026-06-25 | 2.0019 | 2.0019 |
| 2026-06-24 | 1.9814 | 1.9814 |
| 2026-06-23 | 1.9479 | 1.9479 |
| 2026-06-22 | 1.9863 | 1.9863 |
| 2026-06-18 | 1.9456 | 1.9456 |
| 2026-06-17 | 1.9344 | 1.9344 |
| 2026-06-16 | 1.9090 | 1.9090 |
| 2026-06-15 | 1.8871 | 1.8871 |
| 2026-06-12 | 1.8245 | 1.8245 |
| 2026-06-11 | 1.8035 | 1.8035 |
| 2026-06-10 | 1.8094 | 1.8094 |
| 2026-06-09 | 1.8329 | 1.8329 |
| 2026-06-08 | 1.7879 | 1.7879 |
| 2026-06-05 | 1.8492 | 1.8492 |
| 2026-06-04 | 1.8714 | 1.8714 |
| 2026-06-03 | 1.8722 | 1.8722 |
| 2026-06-02 | 1.8634 | 1.8634 |
| 2026-06-01 | 1.8533 | 1.8533 |
| 2026-05-29 | 1.8708 | 1.8708 |
| 2026-05-28 | 1.9139 | 1.9139 |
| 2026-05-27 | 1.9062 | 1.9062 |
| 2026-05-26 | 1.9327 | 1.9327 |
| 2026-05-25 | 1.9431 | 1.9431 |
| 2026-05-22 | 1.9165 | 1.9165 |
| 2026-05-21 | 1.8834 | 1.8834 |
| 2026-05-20 | 1.9327 | 1.9327 |
| 2026-05-19 | 1.9263 | 1.9263 |
| 2026-05-18 | 1.9106 | 1.9106 |
| 2026-05-15 | 1.9067 | 1.9067 |
| 2026-05-14 | 1.9353 | 1.9353 |
| 2026-05-13 | 1.9870 | 1.9870 |
| 2026-05-12 | 1.9593 | 1.9593 |
| 2026-05-11 | 1.9706 | 1.9706 |
| 2026-05-08 | 1.9394 | 1.9394 |
| 2026-05-07 | 1.9399 | 1.9399 |
| 2026-05-06 | 1.9172 | 1.9172 |
| 2026-04-30 | 1.8668 | 1.8668 |
| 2026-04-29 | 1.8652 | 1.8652 |
| 2026-04-28 | 1.8357 | 1.8357 |
| 2026-04-27 | 1.8558 | 1.8558 |
| 2026-04-24 | 1.8451 | 1.8451 |
| 2026-04-23 | 1.8549 | 1.8549 |
| 2026-04-22 | 1.8721 | 1.8721 |
| 2026-04-21 | 1.8497 | 1.8497 |
| 2026-04-20 | 1.8537 | 1.8537 |
| 2026-04-17 | 1.8379 | 1.8379 |
| 2026-04-16 | 1.8307 | 1.8307 |
| 2026-04-15 | 1.8018 | 1.8018 |
| 2026-04-14 | 1.8111 | 1.8111 |
| 2026-04-13 | 1.7857 | 1.7857 |
| 2026-04-10 | 1.7864 | 1.7864 |
| 2026-04-09 | 1.7712 | 1.7712 |
| 2026-04-08 | 1.7812 | 1.7812 |
| 2026-04-07 | 1.7017 | 1.7017 |
| 2026-04-03 | 1.6941 | 1.6941 |
| 2026-04-02 | 1.7089 | 1.7089 |
| 2026-04-01 | 1.7398 | 1.7398 |
| 2026-03-31 | 1.7115 | 1.7115 |
| 2026-03-30 | 1.7405 | 1.7405 |
