嘉实中证500ETF(159922)
2024-04-26
5.5775
2.1539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 5.5775 | 1.7474 |
| 2024-04-25 | 5.4599 | 1.7106 |
| 2024-04-24 | 5.4635 | 1.7117 |
| 2024-04-23 | 5.4067 | 1.6939 |
| 2024-04-22 | 5.4680 | 1.7131 |
| 2024-04-19 | 5.5161 | 1.7282 |
| 2024-04-18 | 5.5526 | 1.7396 |
| 2024-04-17 | 5.5418 | 1.7362 |
| 2024-04-16 | 5.3884 | 1.6882 |
| 2024-04-15 | 5.5416 | 1.7362 |
| 2024-04-12 | 5.4773 | 1.7160 |
| 2024-04-11 | 5.5028 | 1.7240 |
| 2024-04-10 | 5.4754 | 1.7154 |
| 2024-04-09 | 5.5452 | 1.7373 |
| 2024-04-08 | 5.4996 | 1.7230 |
| 2024-04-03 | 5.5785 | 1.7477 |
| 2024-04-02 | 5.5856 | 1.7500 |
| 2024-04-01 | 5.6064 | 1.7565 |
| 2024-03-29 | 5.4871 | 1.7191 |
| 2024-03-28 | 5.4224 | 1.6988 |
| 2024-03-27 | 5.3534 | 1.6772 |
| 2024-03-26 | 5.4853 | 1.7185 |
| 2024-03-25 | 5.4963 | 1.7220 |
| 2024-03-22 | 5.5893 | 1.7511 |
| 2024-03-21 | 5.6735 | 1.7775 |
| 2024-03-20 | 5.7021 | 1.7865 |
| 2024-03-19 | 5.6865 | 1.7816 |
| 2024-03-18 | 5.7384 | 1.7978 |
| 2024-03-15 | 5.6614 | 1.7737 |
| 2024-03-14 | 5.5980 | 1.7539 |
| 2024-03-13 | 5.6212 | 1.7611 |
| 2024-03-12 | 5.6300 | 1.7639 |
| 2024-03-11 | 5.6479 | 1.7695 |
| 2024-03-08 | 5.5533 | 1.7398 |
| 2024-03-07 | 5.4787 | 1.7165 |
| 2024-03-06 | 5.5540 | 1.7401 |
| 2024-03-05 | 5.5559 | 1.7407 |
| 2024-03-04 | 5.5943 | 1.7527 |
| 2024-03-01 | 5.5843 | 1.7496 |
| 2024-02-29 | 5.5508 | 1.7391 |
| 2024-02-28 | 5.3827 | 1.6864 |
| 2024-02-27 | 5.5106 | 1.7265 |
| 2024-02-26 | 5.3943 | 1.6900 |
| 2024-02-23 | 5.3966 | 1.6908 |
| 2024-02-22 | 5.3744 | 1.6838 |
| 2024-02-21 | 5.3361 | 1.6718 |
| 2024-02-20 | 5.3384 | 1.6725 |
| 2024-02-19 | 5.3392 | 1.6728 |
| 2024-02-08 | 5.3497 | 1.6761 |
| 2024-02-07 | 5.3076 | 1.6629 |
| 2024-02-06 | 4.9934 | 1.5644 |
| 2024-02-05 | 4.6346 | 1.4520 |
| 2024-02-02 | 4.7405 | 1.4852 |
| 2024-02-01 | 4.8613 | 1.5230 |
| 2024-01-31 | 4.8803 | 1.5290 |
| 2024-01-30 | 5.0028 | 1.5674 |
| 2024-01-29 | 5.1202 | 1.6042 |
| 2024-01-26 | 5.2229 | 1.6363 |
| 2024-01-25 | 5.2707 | 1.6513 |
| 2024-01-24 | 5.1253 | 1.6058 |
| 2024-01-23 | 5.0553 | 1.5838 |
| 2024-01-22 | 4.9669 | 1.5561 |
| 2024-01-19 | 5.2140 | 1.6335 |
| 2024-01-18 | 5.2631 | 1.6489 |
| 2024-01-17 | 5.2590 | 1.6476 |
| 2024-01-16 | 5.3925 | 1.6895 |
| 2024-01-15 | 5.3959 | 1.6905 |
| 2024-01-12 | 5.4094 | 1.6948 |
| 2024-01-11 | 5.4277 | 1.7005 |
| 2024-01-10 | 5.3595 | 1.6791 |
| 2024-01-09 | 5.3825 | 1.6863 |
| 2024-01-08 | 5.3692 | 1.6822 |
| 2024-01-05 | 5.4880 | 1.7194 |
| 2024-01-04 | 5.5641 | 1.7432 |
| 2024-01-03 | 5.6120 | 1.7582 |
| 2024-01-02 | 5.6207 | 1.7610 |
| 2023-12-31 | 5.6414 | 1.7674 |
| 2023-12-29 | 5.6415 | 1.7675 |
| 2023-12-28 | 5.5933 | 1.7524 |
| 2023-12-27 | 5.4924 | 1.7208 |
| 2023-12-26 | 5.4643 | 1.7120 |
| 2023-12-25 | 5.5237 | 1.7306 |
| 2023-12-22 | 5.5200 | 1.7294 |
| 2023-12-21 | 5.5480 | 1.7382 |
| 2023-12-20 | 5.5176 | 1.7287 |
| 2023-12-19 | 5.5905 | 1.7515 |
| 2023-12-18 | 5.5964 | 1.7533 |
| 2023-12-15 | 5.6631 | 1.7742 |
| 2023-12-14 | 5.7041 | 1.7871 |
| 2023-12-13 | 5.7229 | 1.7930 |
| 2023-12-12 | 5.7841 | 1.8122 |
| 2023-12-11 | 5.7827 | 1.8117 |
| 2023-12-08 | 5.7139 | 1.7902 |
| 2023-12-07 | 5.6953 | 1.7843 |
| 2023-12-06 | 5.6972 | 1.7849 |
| 2023-12-05 | 5.6752 | 1.7780 |
| 2023-12-04 | 5.7774 | 1.8101 |
| 2023-12-01 | 5.7856 | 1.8126 |
| 2023-11-30 | 5.7630 | 1.8055 |
| 2023-11-29 | 5.7717 | 1.8083 |
| 2023-11-28 | 5.8113 | 1.8207 |
| 2023-11-27 | 5.7855 | 1.8126 |
| 2023-11-24 | 5.7896 | 1.8139 |
| 2023-11-23 | 5.8443 | 1.8310 |
| 2023-11-22 | 5.7924 | 1.8148 |
| 2023-11-21 | 5.8628 | 1.8368 |
| 2023-11-20 | 5.8822 | 1.8429 |
| 2023-11-17 | 5.8527 | 1.8336 |
| 2023-11-16 | 5.8300 | 1.8265 |
| 2023-11-15 | 5.8871 | 1.8444 |
| 2023-11-14 | 5.8520 | 1.8334 |
| 2023-11-13 | 5.8262 | 1.8253 |
| 2023-11-10 | 5.7928 | 1.8149 |
| 2023-11-09 | 5.8127 | 1.8211 |
| 2023-11-08 | 5.8292 | 1.8263 |
| 2023-11-07 | 5.8327 | 1.8274 |
| 2023-11-06 | 5.8262 | 1.8253 |
| 2023-11-03 | 5.7283 | 1.7947 |
| 2023-11-02 | 5.6750 | 1.7780 |
| 2023-11-01 | 5.7273 | 1.7944 |
