嘉实中证A100ETF(159661)
2025-06-09
1.1339
0.0618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.1339 | 1.1339 |
| 2025-06-06 | 1.1332 | 1.1332 |
| 2025-06-05 | 1.1332 | 1.1332 |
| 2025-06-04 | 1.1308 | 1.1308 |
| 2025-06-03 | 1.1267 | 1.1267 |
| 2025-05-30 | 1.1242 | 1.1242 |
| 2025-05-29 | 1.1311 | 1.1311 |
| 2025-05-28 | 1.1260 | 1.1260 |
| 2025-05-27 | 1.1274 | 1.1274 |
| 2025-05-26 | 1.1346 | 1.1346 |
| 2025-05-23 | 1.1428 | 1.1428 |
| 2025-05-22 | 1.1519 | 1.1519 |
| 2025-05-21 | 1.1536 | 1.1536 |
| 2025-05-20 | 1.1476 | 1.1476 |
| 2025-05-19 | 1.1403 | 1.1403 |
| 2025-05-16 | 1.1435 | 1.1435 |
| 2025-05-15 | 1.1487 | 1.1487 |
| 2025-05-14 | 1.1571 | 1.1571 |
| 2025-05-13 | 1.1444 | 1.1444 |
| 2025-05-12 | 1.1432 | 1.1432 |
| 2025-05-09 | 1.1306 | 1.1306 |
| 2025-05-08 | 1.1313 | 1.1313 |
| 2025-05-07 | 1.1251 | 1.1251 |
| 2025-05-06 | 1.1184 | 1.1184 |
| 2025-04-30 | 1.1077 | 1.1077 |
| 2025-04-29 | 1.1087 | 1.1087 |
| 2025-04-28 | 1.1096 | 1.1096 |
| 2025-04-25 | 1.1109 | 1.1109 |
| 2025-04-24 | 1.1095 | 1.1095 |
| 2025-04-23 | 1.1100 | 1.1100 |
| 2025-04-22 | 1.1090 | 1.1090 |
| 2025-04-21 | 1.1090 | 1.1090 |
| 2025-04-18 | 1.1049 | 1.1049 |
| 2025-04-17 | 1.1049 | 1.1049 |
| 2025-04-16 | 1.1050 | 1.1050 |
| 2025-04-15 | 1.1014 | 1.1014 |
| 2025-04-14 | 1.1017 | 1.1017 |
| 2025-04-11 | 1.1008 | 1.1008 |
| 2025-04-10 | 1.0944 | 1.0944 |
| 2025-04-09 | 1.0802 | 1.0802 |
| 2025-04-08 | 1.0716 | 1.0716 |
| 2025-04-07 | 1.0528 | 1.0528 |
| 2025-04-03 | 1.1286 | 1.1286 |
| 2025-04-02 | 1.1360 | 1.1360 |
| 2025-04-01 | 1.1389 | 1.1389 |
| 2025-03-31 | 1.1399 | 1.1399 |
| 2025-03-28 | 1.1481 | 1.1481 |
| 2025-03-27 | 1.1526 | 1.1526 |
| 2025-03-26 | 1.1487 | 1.1487 |
| 2025-03-25 | 1.1533 | 1.1533 |
| 2025-03-24 | 1.1544 | 1.1544 |
| 2025-03-21 | 1.1484 | 1.1484 |
| 2025-03-20 | 1.1674 | 1.1674 |
| 2025-03-19 | 1.1793 | 1.1793 |
| 2025-03-18 | 1.1754 | 1.1754 |
| 2025-03-17 | 1.1707 | 1.1707 |
| 2025-03-14 | 1.1742 | 1.1742 |
| 2025-03-13 | 1.1466 | 1.1466 |
| 2025-03-12 | 1.1510 | 1.1510 |
| 2025-03-11 | 1.1560 | 1.1560 |
| 2025-03-10 | 1.1530 | 1.1530 |
| 2025-03-07 | 1.1567 | 1.1567 |
| 2025-03-06 | 1.1605 | 1.1605 |
| 2025-03-05 | 1.1427 | 1.1427 |
| 2025-03-04 | 1.1380 | 1.1380 |
| 2025-03-03 | 1.1405 | 1.1405 |
| 2025-02-28 | 1.1404 | 1.1404 |
| 2025-02-27 | 1.1619 | 1.1619 |
| 2025-02-26 | 1.1588 | 1.1588 |
| 2025-02-25 | 1.1503 | 1.1503 |
| 2025-02-24 | 1.1628 | 1.1628 |
| 2025-02-21 | 1.1658 | 1.1658 |
| 2025-02-20 | 1.1469 | 1.1469 |
| 2025-02-19 | 1.1509 | 1.1509 |
| 2025-02-18 | 1.1429 | 1.1429 |
| 2025-02-17 | 1.1513 | 1.1513 |
| 2025-02-14 | 1.1510 | 1.1510 |
| 2025-02-13 | 1.1391 | 1.1391 |
| 2025-02-12 | 1.1435 | 1.1435 |
| 2025-02-11 | 1.1310 | 1.1310 |
| 2025-02-10 | 1.1368 | 1.1368 |
| 2025-02-07 | 1.1334 | 1.1334 |
| 2025-02-06 | 1.1182 | 1.1182 |
| 2025-02-05 | 1.1036 | 1.1036 |
| 2025-01-27 | 1.1068 | 1.1068 |
| 2025-01-24 | 1.1108 | 1.1108 |
| 2025-01-23 | 1.1020 | 1.1020 |
| 2025-01-22 | 1.1018 | 1.1018 |
| 2025-01-21 | 1.1133 | 1.1133 |
| 2025-01-20 | 1.1129 | 1.1129 |
| 2025-01-17 | 1.1056 | 1.1056 |
| 2025-01-16 | 1.1022 | 1.1022 |
| 2025-01-15 | 1.1040 | 1.1040 |
| 2025-01-14 | 1.1109 | 1.1109 |
| 2025-01-13 | 1.0855 | 1.0855 |
| 2025-01-10 | 1.0880 | 1.0880 |
| 2025-01-09 | 1.0997 | 1.0997 |
| 2025-01-08 | 1.1015 | 1.1015 |
| 2025-01-07 | 1.1035 | 1.1035 |
| 2025-01-06 | 1.0964 | 1.0964 |
| 2025-01-03 | 1.0982 | 1.0982 |
| 2025-01-02 | 1.1088 | 1.1088 |
| 2024-12-31 | 1.1391 | 1.1391 |
| 2024-12-30 | 1.1554 | 1.1554 |
| 2024-12-27 | 1.1495 | 1.1495 |
| 2024-12-26 | 1.1519 | 1.1519 |
| 2024-12-25 | 1.1514 | 1.1514 |
| 2024-12-24 | 1.1504 | 1.1504 |
| 2024-12-23 | 1.1362 | 1.1362 |
| 2024-12-20 | 1.1325 | 1.1325 |
| 2024-12-19 | 1.1378 | 1.1378 |
| 2024-12-18 | 1.1352 | 1.1352 |
| 2024-12-17 | 1.1282 | 1.1282 |
| 2024-12-16 | 1.1229 | 1.1229 |
| 2024-12-13 | 1.1274 | 1.1274 |
