嘉实中创400ETF(159918)
2026-09-30
2.3645
-0.2279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.3645 | 2.3645 |
| 2026-09-29 | 2.3699 | 2.3699 |
| 2026-09-28 | 2.3528 | 2.3528 |
| 2026-09-24 | 2.4390 | 2.4390 |
| 2026-09-23 | 2.4957 | 2.4957 |
| 2026-09-22 | 2.5075 | 2.5075 |
| 2026-09-21 | 2.5071 | 2.5071 |
| 2026-09-18 | 2.4871 | 2.4871 |
| 2026-09-17 | 2.4420 | 2.4420 |
| 2026-09-16 | 2.4519 | 2.4519 |
| 2026-09-15 | 2.4115 | 2.4115 |
| 2026-09-14 | 2.4171 | 2.4171 |
| 2026-09-11 | 2.4057 | 2.4057 |
| 2026-09-10 | 2.4480 | 2.4480 |
| 2026-09-09 | 2.4642 | 2.4642 |
| 2026-09-08 | 2.4705 | 2.4705 |
| 2026-09-07 | 2.4734 | 2.4734 |
| 2026-09-04 | 2.4262 | 2.4262 |
| 2026-09-03 | 2.4609 | 2.4609 |
| 2026-09-02 | 2.4525 | 2.4525 |
| 2026-09-01 | 2.4926 | 2.4926 |
| 2026-08-31 | 2.5256 | 2.5256 |
| 2026-08-28 | 2.4956 | 2.4956 |
| 2026-08-27 | 2.5098 | 2.5098 |
| 2026-08-26 | 2.4492 | 2.4492 |
| 2026-08-25 | 2.4416 | 2.4416 |
| 2026-08-24 | 2.4347 | 2.4347 |
| 2026-08-21 | 2.4842 | 2.4842 |
| 2026-08-20 | 2.4773 | 2.4773 |
| 2026-08-19 | 2.4575 | 2.4575 |
| 2026-08-18 | 2.6138 | 2.6138 |
| 2026-08-17 | 2.6279 | 2.6279 |
| 2026-08-14 | 2.5631 | 2.5631 |
| 2026-08-13 | 2.5467 | 2.5467 |
| 2026-08-12 | 2.5759 | 2.5759 |
| 2026-08-11 | 2.5458 | 2.5458 |
| 2026-08-10 | 2.5572 | 2.5572 |
| 2026-08-07 | 2.5472 | 2.5472 |
| 2026-08-06 | 2.4932 | 2.4932 |
| 2026-08-05 | 2.4902 | 2.4902 |
| 2026-08-04 | 2.4135 | 2.4135 |
| 2026-08-03 | 2.3344 | 2.3344 |
| 2026-07-31 | 2.3445 | 2.3445 |
| 2026-07-30 | 2.2666 | 2.2666 |
| 2026-07-29 | 2.3386 | 2.3386 |
| 2026-07-28 | 2.3210 | 2.3210 |
| 2026-07-27 | 2.3979 | 2.3979 |
| 2026-07-24 | 2.3169 | 2.3169 |
| 2026-07-23 | 2.3873 | 2.3873 |
| 2026-07-22 | 2.3835 | 2.3835 |
| 2026-07-21 | 2.4148 | 2.4148 |
| 2026-07-20 | 2.2966 | 2.2966 |
| 2026-07-17 | 2.3741 | 2.3741 |
| 2026-07-16 | 2.5295 | 2.5295 |
| 2026-07-15 | 2.5944 | 2.5944 |
| 2026-07-14 | 2.6299 | 2.6299 |
| 2026-07-13 | 2.5935 | 2.5935 |
| 2026-07-10 | 2.7386 | 2.7386 |
| 2026-07-09 | 2.7604 | 2.7604 |
| 2026-07-08 | 2.6961 | 2.6961 |
| 2026-07-07 | 2.7693 | 2.7693 |
| 2026-07-06 | 2.8149 | 2.8149 |
| 2026-07-03 | 2.8675 | 2.8675 |
| 2026-07-02 | 2.8620 | 2.8620 |
| 2026-07-01 | 2.9556 | 2.9556 |
| 2026-06-30 | 2.9424 | 2.9424 |
| 2026-06-29 | 2.8559 | 2.8559 |
| 2026-06-26 | 2.8489 | 2.8489 |
| 2026-06-25 | 2.9264 | 2.9264 |
| 2026-06-24 | 2.9081 | 2.9081 |
| 2026-06-23 | 2.8567 | 2.8567 |
| 2026-06-22 | 2.9399 | 2.9399 |
| 2026-06-18 | 2.9002 | 2.9002 |
| 2026-06-17 | 2.8731 | 2.8731 |
| 2026-06-16 | 2.8482 | 2.8482 |
| 2026-06-15 | 2.7982 | 2.7982 |
| 2026-06-12 | 2.6854 | 2.6854 |
| 2026-06-11 | 2.6652 | 2.6652 |
| 2026-06-10 | 2.6762 | 2.6762 |
| 2026-06-09 | 2.7268 | 2.7268 |
| 2026-06-08 | 2.6316 | 2.6316 |
| 2026-06-05 | 2.7307 | 2.7307 |
| 2026-06-04 | 2.7596 | 2.7596 |
| 2026-06-03 | 2.7573 | 2.7573 |
| 2026-06-02 | 2.7496 | 2.7496 |
| 2026-06-01 | 2.7357 | 2.7357 |
| 2026-05-29 | 2.7628 | 2.7628 |
| 2026-05-28 | 2.8586 | 2.8586 |
| 2026-05-27 | 2.8296 | 2.8296 |
| 2026-05-26 | 2.8764 | 2.8764 |
| 2026-05-25 | 2.9153 | 2.9153 |
| 2026-05-22 | 2.8788 | 2.8788 |
| 2026-05-21 | 2.8138 | 2.8138 |
| 2026-05-20 | 2.9013 | 2.9013 |
| 2026-05-19 | 2.8993 | 2.8993 |
| 2026-05-18 | 2.8694 | 2.8694 |
| 2026-05-15 | 2.8506 | 2.8506 |
| 2026-05-14 | 2.8810 | 2.8810 |
| 2026-05-13 | 2.9586 | 2.9586 |
| 2026-05-12 | 2.9054 | 2.9054 |
| 2026-05-11 | 2.9260 | 2.9260 |
| 2026-05-08 | 2.8742 | 2.8742 |
| 2026-05-07 | 2.8707 | 2.8707 |
| 2026-05-06 | 2.8123 | 2.8123 |
| 2026-04-30 | 2.7256 | 2.7256 |
| 2026-04-29 | 2.7112 | 2.7112 |
| 2026-04-28 | 2.6626 | 2.6626 |
| 2026-04-27 | 2.7039 | 2.7039 |
| 2026-04-24 | 2.6868 | 2.6868 |
| 2026-04-23 | 2.7079 | 2.7079 |
| 2026-04-22 | 2.7405 | 2.7405 |
| 2026-04-21 | 2.6993 | 2.6993 |
| 2026-04-20 | 2.7081 | 2.7081 |
| 2026-04-17 | 2.6836 | 2.6836 |
| 2026-04-16 | 2.6575 | 2.6575 |
| 2026-04-15 | 2.6046 | 2.6046 |
| 2026-04-14 | 2.6297 | 2.6297 |
| 2026-04-13 | 2.5824 | 2.5824 |
