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嘉实中证500ETF联接C(070039)

2021-11-30     1.56290.3918%
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净值发布日期 单位净值 累计净值
2021-11-301.56291.5629
2021-11-291.55681.5568
2021-11-261.55631.5563
2021-11-251.55911.5591
2021-11-241.56341.5634
2021-11-231.56451.5645
2021-11-221.56271.5627
2021-11-191.54561.5456
2021-11-181.52811.5281
2021-11-171.53221.5322
2021-11-161.52031.5203
2021-11-151.53101.5310
2021-11-121.54281.5428
2021-11-111.53501.5350
2021-11-101.52321.5232
2021-11-091.52721.5272
2021-11-081.51611.5161
2021-11-051.50911.5091
2021-11-041.52561.5256
2021-11-031.51421.5142
2021-11-021.50741.5074
2021-11-011.52291.5229
2021-10-291.51511.5151
2021-10-281.50041.5004
2021-10-271.52031.5203
2021-10-261.53151.5315
2021-10-251.53181.5318
2021-10-221.51611.5161
2021-10-211.53061.5306
2021-10-201.53481.5348
2021-10-191.53521.5352
2021-10-181.52441.5244
2021-10-151.51571.5157
2021-10-141.51221.5122
2021-10-131.50671.5067
2021-10-121.50041.5004
2021-10-111.52891.5289
2021-10-081.52901.5290
2021-09-301.53161.5316
2021-09-291.51291.5129
2021-09-281.55161.5516
2021-09-271.54761.5476
2021-09-241.59031.5903
2021-09-231.61551.6155
2021-09-221.60561.6056
2021-09-171.59361.5936
2021-09-161.60421.6042
2021-09-151.63401.6340
2021-09-141.62691.6269
2021-09-131.64541.6454
2021-09-101.63721.6372
2021-09-091.63871.6387
2021-09-081.62381.6238
2021-09-071.61451.6145
2021-09-061.58431.5843
2021-09-031.56881.5688
2021-09-021.57451.5745
2021-09-011.55131.5513
2021-08-311.56421.5642
2021-08-301.55841.5584
2021-08-271.54911.5491
2021-08-261.53671.5367
2021-08-251.54331.5433
2021-08-241.53081.5308
2021-08-231.51701.5170
2021-08-201.49541.4954
2021-08-191.50101.5010
2021-08-181.49971.4997
2021-08-171.49021.4902
2021-08-161.52231.5223
2021-08-131.52951.5295
2021-08-121.53071.5307
2021-08-111.52601.5260
2021-08-101.51461.5146
2021-08-091.50661.5066
2021-08-061.49821.4982
2021-08-051.49321.4932
2021-08-041.49671.4967
2021-08-031.47301.4730
2021-08-021.48441.4844
2021-07-301.46291.4629
2021-07-291.46101.4610
2021-07-281.43291.4329
2021-07-271.45291.4529
2021-07-261.48281.4828
2021-07-231.50701.5070
2021-07-221.51441.5144
2021-07-211.50481.5048
2021-07-201.48781.4878
2021-07-191.48511.4851
2021-07-161.49221.4922
2021-07-151.49281.4928
2021-07-141.48601.4860
2021-07-131.49821.4982
2021-07-121.48621.4862
2021-07-091.46611.4661
2021-07-081.45421.4542
2021-07-071.45651.4565
2021-07-061.44421.4442
2021-07-051.44441.4444
2021-07-021.43321.4332
2021-07-011.44511.4451
2021-06-301.46341.4634
2021-06-291.45441.4544
2021-06-281.46691.4669
2021-06-251.46361.4636
2021-06-241.45081.4508
2021-06-231.45761.4576
2021-06-221.44671.4467
2021-06-211.43961.4396
2021-06-181.42941.4294
2021-06-171.41951.4195
2021-06-161.40871.4087
2021-06-151.42831.4283
2021-06-111.44091.4409
2021-06-101.45091.4509
2021-06-091.43621.4362
2021-06-081.43421.4342
2021-06-071.44111.4411