嘉实中创400ETF(159918)
2024-05-07
1.6323
0.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.6317 | 1.6317 |
| 2024-04-30 | 1.6054 | 1.6054 |
| 2024-04-29 | 1.6194 | 1.6194 |
| 2024-04-26 | 1.5765 | 1.5765 |
| 2024-04-25 | 1.5429 | 1.5429 |
| 2024-04-24 | 1.5443 | 1.5443 |
| 2024-04-23 | 1.5183 | 1.5183 |
| 2024-04-22 | 1.5188 | 1.5188 |
| 2024-04-19 | 1.5287 | 1.5287 |
| 2024-04-18 | 1.5429 | 1.5429 |
| 2024-04-17 | 1.5432 | 1.5432 |
| 2024-04-16 | 1.4822 | 1.4822 |
| 2024-04-15 | 1.5418 | 1.5418 |
| 2024-04-12 | 1.5457 | 1.5457 |
| 2024-04-11 | 1.5561 | 1.5561 |
| 2024-04-10 | 1.5562 | 1.5562 |
| 2024-04-09 | 1.5917 | 1.5917 |
| 2024-04-08 | 1.5710 | 1.5710 |
| 2024-04-03 | 1.6015 | 1.6015 |
| 2024-04-02 | 1.6157 | 1.6157 |
| 2024-04-01 | 1.6316 | 1.6316 |
| 2024-03-29 | 1.5931 | 1.5931 |
| 2024-03-28 | 1.5769 | 1.5769 |
| 2024-03-27 | 1.5436 | 1.5436 |
| 2024-03-26 | 1.5991 | 1.5991 |
| 2024-03-25 | 1.6050 | 1.6050 |
| 2024-03-22 | 1.6488 | 1.6488 |
| 2024-03-21 | 1.6653 | 1.6653 |
| 2024-03-20 | 1.6701 | 1.6701 |
| 2024-03-19 | 1.6573 | 1.6573 |
| 2024-03-18 | 1.6714 | 1.6714 |
| 2024-03-15 | 1.6434 | 1.6434 |
| 2024-03-14 | 1.6231 | 1.6231 |
| 2024-03-13 | 1.6355 | 1.6355 |
| 2024-03-12 | 1.6287 | 1.6287 |
| 2024-03-11 | 1.6246 | 1.6246 |
| 2024-03-08 | 1.5902 | 1.5902 |
| 2024-03-07 | 1.5611 | 1.5611 |
| 2024-03-06 | 1.5936 | 1.5936 |
| 2024-03-05 | 1.5929 | 1.5929 |
| 2024-03-04 | 1.6099 | 1.6099 |
| 2024-03-01 | 1.5982 | 1.5982 |
| 2024-02-29 | 1.5793 | 1.5793 |
| 2024-02-28 | 1.5202 | 1.5202 |
| 2024-02-27 | 1.5856 | 1.5856 |
| 2024-02-26 | 1.5389 | 1.5389 |
| 2024-02-23 | 1.5306 | 1.5306 |
| 2024-02-22 | 1.5150 | 1.5150 |
| 2024-02-21 | 1.4956 | 1.4956 |
| 2024-02-20 | 1.4950 | 1.4950 |
| 2024-02-19 | 1.4967 | 1.4967 |
| 2024-02-08 | 1.4798 | 1.4798 |
| 2024-02-07 | 1.4420 | 1.4420 |
| 2024-02-06 | 1.3684 | 1.3684 |
| 2024-02-05 | 1.2602 | 1.2602 |
| 2024-02-02 | 1.3226 | 1.3226 |
| 2024-02-01 | 1.3661 | 1.3661 |
| 2024-01-31 | 1.3695 | 1.3695 |
| 2024-01-30 | 1.4212 | 1.4212 |
| 2024-01-29 | 1.4617 | 1.4617 |
| 2024-01-26 | 1.5058 | 1.5058 |
| 2024-01-25 | 1.5282 | 1.5282 |
| 2024-01-24 | 1.4874 | 1.4874 |
| 2024-01-23 | 1.4750 | 1.4750 |
| 2024-01-22 | 1.4488 | 1.4488 |
| 2024-01-19 | 1.5305 | 1.5305 |
| 2024-01-18 | 1.5494 | 1.5494 |
| 2024-01-17 | 1.5452 | 1.5452 |
| 2024-01-16 | 1.5879 | 1.5879 |
| 2024-01-15 | 1.5925 | 1.5925 |
| 2024-01-12 | 1.5972 | 1.5972 |
| 2024-01-11 | 1.6087 | 1.6087 |
| 2024-01-10 | 1.5771 | 1.5771 |
| 2024-01-09 | 1.5890 | 1.5890 |
| 2024-01-08 | 1.5870 | 1.5870 |
| 2024-01-05 | 1.6274 | 1.6274 |
| 2024-01-04 | 1.6584 | 1.6584 |
| 2024-01-03 | 1.6742 | 1.6742 |
| 2024-01-02 | 1.6861 | 1.6861 |
| 2023-12-31 | 1.6994 | 1.6994 |
| 2023-12-29 | 1.7003 | 1.7003 |
| 2023-12-28 | 1.6763 | 1.6763 |
| 2023-12-27 | 1.6431 | 1.6431 |
| 2023-12-26 | 1.6345 | 1.6345 |
| 2023-12-25 | 1.6568 | 1.6568 |
| 2023-12-22 | 1.6540 | 1.6540 |
| 2023-12-21 | 1.6735 | 1.6735 |
| 2023-12-20 | 1.6604 | 1.6604 |
| 2023-12-19 | 1.6899 | 1.6899 |
| 2023-12-18 | 1.6868 | 1.6868 |
| 2023-12-15 | 1.7127 | 1.7127 |
| 2023-12-14 | 1.7225 | 1.7225 |
| 2023-12-13 | 1.7335 | 1.7335 |
| 2023-12-12 | 1.7538 | 1.7538 |
| 2023-12-11 | 1.7548 | 1.7548 |
| 2023-12-08 | 1.7333 | 1.7333 |
| 2023-12-07 | 1.7250 | 1.7250 |
| 2023-12-06 | 1.7221 | 1.7221 |
| 2023-12-05 | 1.7112 | 1.7112 |
| 2023-12-04 | 1.7467 | 1.7467 |
| 2023-12-01 | 1.7516 | 1.7516 |
| 2023-11-30 | 1.7338 | 1.7338 |
| 2023-11-29 | 1.7425 | 1.7425 |
| 2023-11-28 | 1.7522 | 1.7522 |
| 2023-11-27 | 1.7449 | 1.7449 |
| 2023-11-24 | 1.7450 | 1.7450 |
| 2023-11-23 | 1.7708 | 1.7708 |
| 2023-11-22 | 1.7543 | 1.7543 |
| 2023-11-21 | 1.7806 | 1.7806 |
| 2023-11-20 | 1.7931 | 1.7931 |
| 2023-11-17 | 1.7777 | 1.7777 |
| 2023-11-16 | 1.7632 | 1.7632 |
| 2023-11-15 | 1.7826 | 1.7826 |
| 2023-11-14 | 1.7766 | 1.7766 |
| 2023-11-13 | 1.7680 | 1.7680 |
| 2023-11-10 | 1.7510 | 1.7510 |
