嘉实中证500ETF(159922)
2025-12-31
2.9951
0.0869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.9951 | 2.4766 |
| 2025-12-30 | 2.9925 | 2.4745 |
| 2025-12-29 | 2.9810 | 2.4655 |
| 2025-12-26 | 2.9923 | 2.4744 |
| 2025-12-25 | 2.9730 | 2.4592 |
| 2025-12-24 | 2.9494 | 2.4408 |
| 2025-12-23 | 2.9111 | 2.4108 |
| 2025-12-22 | 2.9106 | 2.4104 |
| 2025-12-19 | 2.8761 | 2.3833 |
| 2025-12-18 | 2.8485 | 2.3617 |
| 2025-12-17 | 2.8632 | 2.3732 |
| 2025-12-16 | 2.8084 | 2.3303 |
| 2025-12-15 | 2.8536 | 2.3657 |
| 2025-12-12 | 2.8765 | 2.3837 |
| 2025-12-11 | 2.8344 | 2.3507 |
| 2025-12-10 | 2.8634 | 2.3734 |
| 2025-12-09 | 2.8494 | 2.3624 |
| 2025-12-08 | 2.8698 | 2.3784 |
| 2025-12-05 | 2.8775 | 2.3550 |
| 2025-12-04 | 2.8424 | 2.3275 |
| 2025-12-03 | 2.8355 | 2.3221 |
| 2025-12-02 | 2.8531 | 2.3359 |
| 2025-12-01 | 2.8779 | 2.3553 |
| 2025-11-28 | 2.8497 | 2.3332 |
| 2025-11-27 | 2.8173 | 2.3078 |
| 2025-11-26 | 2.8228 | 2.3121 |
| 2025-11-25 | 2.8186 | 2.3089 |
| 2025-11-24 | 2.7841 | 2.2818 |
| 2025-11-21 | 2.7632 | 2.2655 |
| 2025-11-20 | 2.8621 | 2.3429 |
| 2025-11-19 | 2.8867 | 2.3622 |
| 2025-11-18 | 2.8979 | 2.3710 |
| 2025-11-17 | 2.9319 | 2.3976 |
| 2025-11-14 | 2.9320 | 2.3977 |
| 2025-11-13 | 2.9800 | 2.4353 |
| 2025-11-12 | 2.9347 | 2.3998 |
| 2025-11-11 | 2.9541 | 2.4150 |
| 2025-11-10 | 2.9751 | 2.4314 |
| 2025-11-07 | 2.9688 | 2.4265 |
| 2025-11-06 | 2.9759 | 2.4321 |
| 2025-11-05 | 2.9285 | 2.3949 |
| 2025-11-04 | 2.9207 | 2.3888 |
| 2025-11-03 | 2.9707 | 2.4280 |
| 2025-10-31 | 2.9700 | 2.4274 |
| 2025-10-30 | 2.9920 | 2.4447 |
| 2025-10-29 | 3.0299 | 2.4744 |
| 2025-10-28 | 2.9733 | 2.4300 |
| 2025-10-27 | 2.9887 | 2.4421 |
| 2025-10-24 | 2.9393 | 2.4034 |
| 2025-10-23 | 2.8923 | 2.3666 |
| 2025-10-22 | 2.8865 | 2.3620 |
| 2025-10-21 | 2.9094 | 2.3800 |
| 2025-10-20 | 2.8621 | 2.3429 |
| 2025-10-17 | 2.8403 | 2.3259 |
| 2025-10-16 | 2.9272 | 2.3939 |
| 2025-10-15 | 2.9526 | 2.4138 |
| 2025-10-14 | 2.9121 | 2.3821 |
| 2025-10-13 | 2.9857 | 2.4397 |
| 2025-10-10 | 2.9949 | 2.4469 |
| 2025-10-09 | 3.0558 | 2.4946 |
| 2025-09-30 | 3.0006 | 2.4514 |
| 2025-09-29 | 2.9754 | 2.4317 |
| 2025-09-26 | 2.9311 | 2.3970 |
| 2025-09-25 | 2.9713 | 2.4285 |
| 2025-09-24 | 2.9638 | 2.4226 |
| 2025-09-23 | 2.9049 | 2.3765 |
| 2025-09-22 | 2.9230 | 2.3906 |
| 2025-09-19 | 2.9012 | 2.3736 |
| 2025-09-18 | 2.9125 | 2.3824 |
| 2025-09-17 | 2.9372 | 2.4018 |
| 2025-09-16 | 2.9090 | 2.3797 |
| 2025-09-15 | 2.8878 | 2.3631 |
| 2025-09-12 | 2.8921 | 2.3664 |
| 2025-09-11 | 2.8817 | 2.3583 |
| 2025-09-10 | 2.8043 | 2.2977 |
| 2025-09-09 | 2.8027 | 2.2964 |
| 2025-09-08 | 2.8283 | 2.3165 |
| 2025-09-05 | 2.7968 | 2.2918 |
| 2025-09-04 | 2.7092 | 2.2232 |
| 2025-09-03 | 2.7783 | 2.2773 |
| 2025-09-02 | 2.8155 | 2.3064 |
| 2025-09-01 | 2.8756 | 2.3535 |
| 2025-08-29 | 2.8491 | 2.3327 |
| 2025-08-28 | 2.8356 | 2.3222 |
| 2025-08-27 | 2.7767 | 2.2760 |
| 2025-08-26 | 2.8173 | 2.3078 |
| 2025-08-25 | 2.8122 | 2.3038 |
| 2025-08-22 | 2.7602 | 2.2631 |
| 2025-08-21 | 2.7118 | 2.2252 |
| 2025-08-20 | 2.7214 | 2.2327 |
| 2025-08-19 | 2.6921 | 2.2098 |
| 2025-08-18 | 2.6971 | 2.2137 |
| 2025-08-15 | 2.6570 | 2.1823 |
| 2025-08-14 | 2.6004 | 2.1380 |
| 2025-08-13 | 2.6317 | 2.1625 |
| 2025-08-12 | 2.5954 | 2.1340 |
| 2025-08-11 | 2.5847 | 2.1257 |
| 2025-08-08 | 2.5571 | 2.1040 |
| 2025-08-07 | 2.5622 | 2.1080 |
| 2025-08-06 | 2.5702 | 2.1143 |
| 2025-08-05 | 2.5481 | 2.0970 |
| 2025-08-04 | 2.5314 | 2.0839 |
| 2025-08-01 | 2.5118 | 2.0686 |
| 2025-07-31 | 2.5169 | 2.0726 |
| 2025-07-30 | 2.5523 | 2.1003 |
| 2025-07-29 | 2.5689 | 2.1133 |
| 2025-07-28 | 2.5556 | 2.1029 |
| 2025-07-25 | 2.5456 | 2.0950 |
| 2025-07-24 | 2.5427 | 2.0928 |
| 2025-07-23 | 2.5036 | 2.0621 |
| 2025-07-22 | 2.5101 | 2.0672 |
| 2025-07-21 | 2.4890 | 2.0507 |
| 2025-07-18 | 2.4641 | 2.0312 |
| 2025-07-17 | 2.4570 | 2.0256 |
| 2025-07-16 | 2.4303 | 2.0047 |
| 2025-07-15 | 2.4306 | 2.0050 |
| 2025-07-14 | 2.4313 | 2.0055 |
| 2025-07-11 | 2.4338 | 2.0075 |
| 2025-07-10 | 2.4152 | 1.9929 |
| 2025-07-09 | 2.4028 | 1.9832 |
