嘉实中证2000ETF(159535)
2025-06-05
1.1618
0.6062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1618 | 1.1618 |
| 2025-06-04 | 1.1548 | 1.1548 |
| 2025-06-03 | 1.1430 | 1.1430 |
| 2025-05-30 | 1.1337 | 1.1337 |
| 2025-05-29 | 1.1525 | 1.1525 |
| 2025-05-28 | 1.1335 | 1.1335 |
| 2025-05-27 | 1.1353 | 1.1353 |
| 2025-05-26 | 1.1321 | 1.1321 |
| 2025-05-23 | 1.1195 | 1.1195 |
| 2025-05-22 | 1.1320 | 1.1320 |
| 2025-05-21 | 1.1446 | 1.1446 |
| 2025-05-20 | 1.1510 | 1.1510 |
| 2025-05-19 | 1.1424 | 1.1424 |
| 2025-05-16 | 1.1337 | 1.1337 |
| 2025-05-15 | 1.1246 | 1.1246 |
| 2025-05-14 | 1.1369 | 1.1369 |
| 2025-05-13 | 1.1355 | 1.1355 |
| 2025-05-12 | 1.1397 | 1.1397 |
| 2025-05-09 | 1.1236 | 1.1236 |
| 2025-05-08 | 1.1380 | 1.1380 |
| 2025-05-07 | 1.1262 | 1.1262 |
| 2025-05-06 | 1.1172 | 1.1172 |
| 2025-04-30 | 1.0859 | 1.0859 |
| 2025-04-29 | 1.0751 | 1.0751 |
| 2025-04-28 | 1.0670 | 1.0670 |
| 2025-04-25 | 1.0821 | 1.0821 |
| 2025-04-24 | 1.0784 | 1.0784 |
| 2025-04-23 | 1.0869 | 1.0869 |
| 2025-04-22 | 1.0750 | 1.0750 |
| 2025-04-21 | 1.0742 | 1.0742 |
| 2025-04-18 | 1.0527 | 1.0527 |
| 2025-04-17 | 1.0542 | 1.0542 |
| 2025-04-16 | 1.0472 | 1.0472 |
| 2025-04-15 | 1.0629 | 1.0629 |
| 2025-04-14 | 1.0621 | 1.0621 |
| 2025-04-11 | 1.0423 | 1.0423 |
| 2025-04-10 | 1.0340 | 1.0340 |
| 2025-04-09 | 1.0062 | 1.0062 |
| 2025-04-08 | 0.9809 | 0.9809 |
| 2025-04-07 | 0.9854 | 0.9854 |
| 2025-04-03 | 1.1186 | 1.1186 |
| 2025-04-02 | 1.1278 | 1.1278 |
| 2025-04-01 | 1.1245 | 1.1245 |
| 2025-03-31 | 1.1141 | 1.1141 |
| 2025-03-28 | 1.1288 | 1.1288 |
| 2025-03-27 | 1.1456 | 1.1456 |
| 2025-03-26 | 1.1541 | 1.1541 |
| 2025-03-25 | 1.1406 | 1.1406 |
| 2025-03-24 | 1.1472 | 1.1472 |
| 2025-03-21 | 1.1664 | 1.1664 |
| 2025-03-20 | 1.1877 | 1.1877 |
| 2025-03-19 | 1.1838 | 1.1838 |
| 2025-03-18 | 1.1888 | 1.1888 |
| 2025-03-17 | 1.1814 | 1.1814 |
| 2025-03-14 | 1.1724 | 1.1724 |
| 2025-03-13 | 1.1520 | 1.1520 |
| 2025-03-12 | 1.1687 | 1.1687 |
| 2025-03-11 | 1.1610 | 1.1610 |
| 2025-03-10 | 1.1580 | 1.1580 |
| 2025-03-07 | 1.1550 | 1.1550 |
| 2025-03-06 | 1.1600 | 1.1600 |
| 2025-03-05 | 1.1403 | 1.1403 |
| 2025-03-04 | 1.1346 | 1.1346 |
| 2025-03-03 | 1.1183 | 1.1183 |
| 2025-02-28 | 1.1164 | 1.1164 |
| 2025-02-27 | 1.1601 | 1.1601 |
| 2025-02-26 | 1.1635 | 1.1635 |
| 2025-02-25 | 1.1475 | 1.1475 |
| 2025-02-24 | 1.1492 | 1.1492 |
| 2025-02-21 | 1.1498 | 1.1498 |
| 2025-02-20 | 1.1391 | 1.1391 |
| 2025-02-19 | 1.1272 | 1.1272 |
| 2025-02-18 | 1.0975 | 1.0975 |
| 2025-02-17 | 1.1261 | 1.1261 |
| 2025-02-14 | 1.1093 | 1.1093 |
| 2025-02-13 | 1.1117 | 1.1117 |
| 2025-02-12 | 1.1239 | 1.1239 |
| 2025-02-11 | 1.1111 | 1.1111 |
| 2025-02-10 | 1.1135 | 1.1135 |
| 2025-02-07 | 1.0927 | 1.0927 |
| 2025-02-06 | 1.0764 | 1.0764 |
| 2025-02-05 | 1.0504 | 1.0504 |
| 2025-01-27 | 1.0385 | 1.0385 |
| 2025-01-24 | 1.0523 | 1.0523 |
| 2025-01-23 | 1.0392 | 1.0392 |
| 2025-01-22 | 1.0415 | 1.0415 |
| 2025-01-21 | 1.0543 | 1.0543 |
| 2025-01-20 | 1.0534 | 1.0534 |
| 2025-01-17 | 1.0405 | 1.0405 |
| 2025-01-16 | 1.0392 | 1.0392 |
| 2025-01-15 | 1.0324 | 1.0324 |
| 2025-01-14 | 1.0336 | 1.0336 |
| 2025-01-13 | 0.9851 | 0.9851 |
| 2025-01-10 | 0.9872 | 0.9872 |
| 2025-01-09 | 1.0149 | 1.0149 |
| 2025-01-08 | 1.0109 | 1.0109 |
| 2025-01-07 | 1.0080 | 1.0080 |
| 2025-01-06 | 0.9838 | 0.9838 |
| 2025-01-03 | 0.9885 | 0.9885 |
| 2025-01-02 | 1.0297 | 1.0297 |
| 2024-12-31 | 1.0451 | 1.0451 |
| 2024-12-30 | 1.0741 | 1.0741 |
| 2024-12-27 | 1.0854 | 1.0854 |
| 2024-12-26 | 1.0746 | 1.0746 |
| 2024-12-25 | 1.0592 | 1.0592 |
| 2024-12-24 | 1.0819 | 1.0819 |
| 2024-12-23 | 1.0706 | 1.0706 |
| 2024-12-20 | 1.1192 | 1.1192 |
| 2024-12-19 | 1.1072 | 1.1072 |
| 2024-12-18 | 1.1058 | 1.1058 |
| 2024-12-17 | 1.0984 | 1.0984 |
| 2024-12-16 | 1.1454 | 1.1454 |
| 2024-12-13 | 1.1530 | 1.1530 |
| 2024-12-12 | 1.1712 | 1.1712 |
| 2024-12-11 | 1.1572 | 1.1572 |
| 2024-12-10 | 1.1392 | 1.1392 |
| 2024-12-09 | 1.1309 | 1.1309 |
