嘉实中证500ETF联接C(070039)
2026-07-23
1.7507
-0.2223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.7372 | 1.7372 |
| 2026-03-26 | 1.7168 | 1.7168 |
| 2026-03-25 | 1.7435 | 1.7435 |
| 2026-03-24 | 1.7071 | 1.7071 |
| 2026-03-23 | 1.6739 | 1.6739 |
| 2026-03-20 | 1.7423 | 1.7423 |
| 2026-03-19 | 1.7669 | 1.7669 |
| 2026-03-18 | 1.8135 | 1.8135 |
| 2026-03-17 | 1.7966 | 1.7966 |
| 2026-03-16 | 1.8324 | 1.8324 |
| 2026-03-13 | 1.8441 | 1.8441 |
| 2026-03-12 | 1.8693 | 1.8693 |
| 2026-03-11 | 1.8788 | 1.8788 |
| 2026-03-10 | 1.8803 | 1.8803 |
| 2026-03-09 | 1.8526 | 1.8526 |
| 2026-03-06 | 1.8697 | 1.8697 |
| 2026-03-05 | 1.8587 | 1.8587 |
| 2026-03-04 | 1.8462 | 1.8462 |
| 2026-03-03 | 1.8532 | 1.8532 |
| 2026-03-02 | 1.9328 | 1.9328 |
| 2026-02-27 | 1.9330 | 1.9330 |
| 2026-02-26 | 1.9116 | 1.9116 |
| 2026-02-25 | 1.9055 | 1.9055 |
| 2026-02-24 | 1.8771 | 1.8771 |
| 2026-02-13 | 1.8577 | 1.8577 |
| 2026-02-12 | 1.8841 | 1.8841 |
| 2026-02-11 | 1.8632 | 1.8632 |
| 2026-02-10 | 1.8591 | 1.8591 |
| 2026-02-09 | 1.8602 | 1.8602 |
| 2026-02-06 | 1.8254 | 1.8254 |
| 2026-02-05 | 1.8250 | 1.8250 |
| 2026-02-04 | 1.8573 | 1.8573 |
| 2026-02-03 | 1.8549 | 1.8549 |
| 2026-02-02 | 1.8020 | 1.8020 |
| 2026-01-30 | 1.8734 | 1.8734 |
| 2026-01-29 | 1.9050 | 1.9050 |
| 2026-01-28 | 1.9227 | 1.9227 |
| 2026-01-27 | 1.9119 | 1.9119 |
| 2026-01-26 | 1.9029 | 1.9029 |
