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基金费率

投资组合

基金概况

财务数据

嘉实中证500ETF(159922)

2020-11-30     6.9133-0.4779%
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净值发布日期 单位净值 累计净值
2020-11-306.91331.9384
2020-11-276.94651.9477
2020-11-266.92701.9422
2020-11-256.94471.9472
2020-11-247.08001.9851
2020-11-237.07771.9845
2020-11-207.02211.9689
2020-11-196.95361.9497
2020-11-186.93141.9435
2020-11-176.92531.9418
2020-11-166.97971.9570
2020-11-136.89171.9323
2020-11-126.90121.9350
2020-11-116.87831.9286
2020-11-106.96331.9524
2020-11-097.01691.9674
2020-11-066.88441.9303
2020-11-056.94031.9460
2020-11-046.81061.9096
2020-11-036.81911.9120
2020-11-026.71171.8819
2020-10-306.67711.8722
2020-10-296.83401.9162
2020-10-286.82121.9126
2020-10-276.79361.9048
2020-10-266.78541.9025
2020-10-236.78471.9023
2020-10-226.89691.9338
2020-10-216.93201.9436
2020-10-207.01131.9659
2020-10-196.93991.9459
2020-10-167.01741.9676
2020-10-157.05161.9772
2020-10-147.10351.9917
2020-10-137.14992.0047
2020-10-127.13862.0016
2020-10-096.93811.9453
2020-09-306.75701.8946
2020-09-296.79801.9061
2020-09-286.74231.8904
2020-09-256.80151.9070
2020-09-246.80931.9092
2020-09-236.96861.9539
2020-09-226.93191.9436
2020-09-217.02571.9699
2020-09-187.05081.9769
2020-09-176.93911.9456
2020-09-166.92011.9403
2020-09-156.95641.9505
2020-09-146.91621.9392
2020-09-116.87491.9276
2020-09-106.79331.9047
2020-09-096.91531.9390
2020-09-087.10551.9923
2020-09-077.05481.9781
2020-09-047.20642.0206
2020-09-037.25202.0334
2020-09-027.31272.0504
2020-09-017.30512.0482
2020-08-317.26102.0359
2020-08-287.28542.0427
2020-08-277.16052.0077
2020-08-267.10221.9914
2020-08-257.23852.0296
2020-08-247.27772.0406
2020-08-217.22382.0255
2020-08-207.17112.0107
2020-08-197.24992.0328
2020-08-187.38312.0701
2020-08-177.33202.0558
2020-08-147.19972.0187
2020-08-137.12041.9965
2020-08-127.08961.9878
2020-08-117.17032.0105
2020-08-107.30452.0481
2020-08-077.26202.0362
2020-08-067.34942.0607
2020-08-057.35252.0615
2020-08-047.27262.0391
2020-08-037.31802.0519
2020-07-317.14372.0030
2020-07-307.06761.9817
2020-07-297.08761.9873
2020-07-286.89841.9342
2020-07-276.83351.9160
2020-07-246.81821.9117
2020-07-237.18242.0138
2020-07-227.18172.0136
2020-07-217.11591.9952
2020-07-207.07611.9840
2020-07-176.88001.9291
2020-07-166.85311.9215
2020-07-157.13562.0007
2020-07-147.31262.0504
2020-07-137.41232.0783
2020-07-107.17492.0117
2020-07-097.19022.0160
2020-07-087.02101.9686
2020-07-076.85471.9220
2020-07-066.76601.8971
2020-07-036.49311.8206
2020-07-026.40941.7971
2020-07-016.30631.7682
2020-06-306.28741.7629
2020-06-296.17631.7317
2020-06-246.20261.7391
2020-06-236.21441.7424
2020-06-226.19211.7362
2020-06-196.19131.7360
2020-06-186.12771.7181
2020-06-176.12641.7178
2020-06-166.08491.7061
2020-06-155.97141.6743
2020-06-125.97561.6755
2020-06-115.96111.6714
2020-06-105.98411.6779
2020-06-095.97651.6757
2020-06-085.93821.6650
2020-06-055.94851.6679