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嘉实中证500ETF(159922)

2021-06-11     7.4302-0.7295%
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净值发布日期 单位净值 累计净值
2021-06-117.43022.0833
2021-06-107.48482.0986
2021-06-097.40482.0762
2021-06-087.39382.0731
2021-06-077.43112.0836
2021-06-047.39922.0746
2021-06-037.36972.0664
2021-06-027.38282.0700
2021-06-017.44432.0873
2021-05-317.43072.0835
2021-05-287.36262.0644
2021-05-277.37842.0688
2021-05-267.31452.0509
2021-05-257.30352.0478
2021-05-247.21942.0242
2021-05-217.20052.0189
2021-05-207.22112.0247
2021-05-197.25632.0346
2021-05-187.27092.0387
2021-05-177.24642.0318
2021-05-147.18762.0153
2021-05-137.09111.9882
2021-05-127.16982.0103
2021-05-117.10651.9926
2021-05-107.12711.9983
2021-05-077.09211.9885
2021-05-067.14082.0022
2021-04-307.13642.0009
2021-04-297.14112.0023
2021-04-287.13822.0015
2021-04-277.08951.9878
2021-04-267.08421.9863
2021-04-237.10381.9918
2021-04-227.08421.9863
2021-04-217.05691.9787
2021-04-207.06541.9810
2021-04-197.06141.9799
2021-04-166.96671.9534
2021-04-156.89661.9337
2021-04-146.89631.9336
2021-04-136.82241.9129
2021-04-126.83961.9177
2021-04-096.95811.9510
2021-04-086.98091.9573
2021-04-076.97001.9543
2021-04-066.96491.9529
2021-04-026.94631.9476
2021-04-016.92981.9430
2021-03-316.86591.9251
2021-03-306.89421.9330
2021-03-296.86621.9252
2021-03-266.86251.9241
2021-03-256.75891.8951
2021-03-246.73991.8898
2021-03-236.82231.9129
2021-03-226.91671.9393
2021-03-196.80751.9087
2021-03-186.88061.9292
2021-03-176.82741.9143
2021-03-166.79391.9049
2021-03-156.77011.8982
2021-03-126.82331.9132
2021-03-116.81381.9105
2021-03-106.64801.8640
2021-03-096.69961.8785
2021-03-086.86061.9236
2021-03-057.01981.9683
2021-03-047.01701.9675
2021-03-037.15042.0049
2021-03-027.04871.9764
2021-03-017.10941.9934
2021-02-266.97481.9556
2021-02-257.12161.9968
2021-02-247.16192.0081
2021-02-237.26602.0373
2021-02-227.29402.0451
2021-02-197.34382.0591
2021-02-187.24632.0318
2021-02-107.14822.0043
2021-02-097.07471.9836
2021-02-086.92721.9423
2021-02-056.83631.9168
2021-02-046.93271.9438
2021-02-037.00991.9655
2021-02-027.06941.9822
2021-02-017.00251.9634
2021-01-296.94981.9486
2021-01-287.02541.9698
2021-01-277.18012.0132
2021-01-267.15412.0059
2021-01-257.27652.0402
2021-01-227.26832.0379
2021-01-217.25072.0330
2021-01-207.15412.0059
2021-01-197.08871.9876
2021-01-187.13021.9992
2021-01-157.02291.9691
2021-01-147.04731.9760
2021-01-137.10811.9930
2021-01-127.15852.0071
2021-01-117.06331.9805
2021-01-087.17492.0117
2021-01-077.15262.0055
2021-01-067.14102.0022
2021-01-057.15382.0058
2021-01-047.09271.9887
2020-12-316.96651.9533
2020-12-306.85921.9232
2020-12-296.78161.9015
2020-12-286.82971.9150
2020-12-256.86701.9254
2020-12-246.78691.9030
2020-12-236.89801.9341
2020-12-226.83481.9164
2020-12-216.99641.9617
2020-12-186.87941.9289
2020-12-176.89801.9341
2020-12-166.81731.9115
2020-12-156.84851.9202