嘉实中证500ETF(159922)
2026-03-06
3.3523
0.6213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 3.3523 | 2.7563 |
| 2026-03-05 | 3.3316 | 2.7401 |
| 2026-03-04 | 3.3077 | 2.7214 |
| 2026-03-03 | 3.3210 | 2.7318 |
| 2026-03-02 | 3.4721 | 2.8502 |
| 2026-02-27 | 3.4723 | 2.8503 |
| 2026-02-26 | 3.4317 | 2.8185 |
| 2026-02-25 | 3.4199 | 2.8093 |
| 2026-02-24 | 3.3660 | 2.7671 |
| 2026-02-13 | 3.3289 | 2.7380 |
| 2026-02-12 | 3.3788 | 2.7771 |
| 2026-02-11 | 3.3393 | 2.7461 |
| 2026-02-10 | 3.3311 | 2.7397 |
| 2026-02-09 | 3.3331 | 2.7413 |
| 2026-02-06 | 3.2672 | 2.6897 |
| 2026-02-05 | 3.2669 | 2.6894 |
| 2026-02-04 | 3.3282 | 2.7375 |
| 2026-02-03 | 3.3234 | 2.7337 |
| 2026-02-02 | 3.2233 | 2.6553 |
| 2026-01-30 | 3.3572 | 2.7602 |
| 2026-01-29 | 3.4163 | 2.8065 |
| 2026-01-28 | 3.4498 | 2.8327 |
| 2026-01-27 | 3.4290 | 2.8164 |
| 2026-01-26 | 3.4120 | 2.8031 |
| 2026-01-23 | 3.4456 | 2.8294 |
| 2026-01-22 | 3.3643 | 2.7657 |
| 2026-01-21 | 3.3453 | 2.7508 |
| 2026-01-20 | 3.3082 | 2.7218 |
| 2026-01-19 | 3.3244 | 2.7345 |
| 2026-01-16 | 3.3021 | 2.7170 |
| 2026-01-15 | 3.2983 | 2.7140 |
| 2026-01-14 | 3.2999 | 2.7153 |
| 2026-01-13 | 3.2663 | 2.6890 |
| 2026-01-12 | 3.3087 | 2.7222 |
| 2026-01-09 | 3.2316 | 2.6618 |
| 2026-01-08 | 3.1668 | 2.6110 |
| 2026-01-07 | 3.1592 | 2.6051 |
| 2026-01-06 | 3.1348 | 2.5860 |
| 2026-01-05 | 3.0695 | 2.5348 |
| 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 |
