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嘉实中证500ETF联接C(070039)

2024-03-18     1.24011.2823%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.24011.2401
2024-03-151.22441.2244
2024-03-141.21141.2114
2024-03-131.21621.2162
2024-03-121.21801.2180
2024-03-111.22171.2217
2024-03-081.20231.2023
2024-03-071.18711.1871
2024-03-061.20251.2025
2024-03-051.20291.2029
2024-03-041.21081.2108
2024-03-011.20881.2088
2024-02-291.20191.2019
2024-02-281.16751.1675
2024-02-271.19361.1936
2024-02-261.16981.1698
2024-02-231.17031.1703
2024-02-221.16571.1657
2024-02-211.15791.1579
2024-02-201.15831.1583
2024-02-191.15841.1584
2024-02-081.16081.1608
2024-02-071.15201.1520
2024-02-061.08741.0874
2024-02-051.01311.0131
2024-02-021.03491.0349
2024-02-011.06001.0600
2024-01-311.06391.0639
2024-01-301.08921.0892
2024-01-291.11341.1134
2024-01-261.13451.1345
2024-01-251.14431.1443
2024-01-241.11431.1143
2024-01-231.10001.1000
2024-01-221.08171.0817
2024-01-191.13261.1326
2024-01-181.14261.1426
2024-01-171.14191.1419
2024-01-161.16941.1694
2024-01-151.17011.1701
2024-01-121.17291.1729
2024-01-111.17671.1767
2024-01-101.16271.1627
2024-01-091.16741.1674
2024-01-081.16471.1647
2024-01-051.18911.1891
2024-01-041.20471.2047
2024-01-031.21461.2146
2024-01-021.21641.2164
2023-12-311.22071.2207
2023-12-291.22071.2207
2023-12-281.21081.2108
2023-12-271.19011.1901
2023-12-261.18441.1844
2023-12-251.19651.1965
2023-12-221.19581.1958
2023-12-211.20151.2015
2023-12-201.19531.1953
2023-12-191.21031.2103
2023-12-181.21151.2115
2023-12-151.22521.2252
2023-12-141.23361.2336
2023-12-131.23751.2375
2023-12-121.25001.2500
2023-12-111.24981.2498
2023-12-081.23571.2357
2023-12-071.23191.2319
2023-12-061.23231.2323
2023-12-051.22781.2278
2023-12-041.24871.2487
2023-12-011.25041.2504
2023-11-301.24581.2458
2023-11-291.24761.2476
2023-11-281.25571.2557
2023-11-271.25051.2505
2023-11-241.25131.2513
2023-11-231.26261.2626
2023-11-221.25201.2520
2023-11-211.26641.2664
2023-11-201.27031.2703
2023-11-171.26431.2643
2023-11-161.25971.2597
2023-11-151.27141.2714
2023-11-141.26421.2642
2023-11-131.25891.2589
2023-11-101.25221.2522
2023-11-091.25621.2562
2023-11-081.25961.2596
2023-11-071.26041.2604
2023-11-061.25911.2591
2023-11-031.23911.2391
2023-11-021.22821.2282
2023-11-011.23891.2389
2023-10-311.24281.2428
2023-10-301.24681.2468
2023-10-271.23531.2353
2023-10-261.21531.2153
2023-10-251.21051.2105
2023-10-241.20551.2055
2023-10-231.19241.1924
2023-10-201.22101.2210
2023-10-191.22961.2296
2023-10-181.24241.2424
2023-10-171.25741.2574
2023-10-161.25431.2543
2023-10-131.26551.2655
2023-10-121.27371.2737
2023-10-111.26491.2649
2023-10-101.26501.2650
2023-10-091.27101.2710
2023-09-281.27801.2780
2023-09-271.27471.2747
2023-09-261.26871.2687
2023-09-251.27281.2728
2023-09-221.27971.2797