嘉实中证A50ETF(562890)
2025-04-15
1.1008
0.0454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.1008 | 1.1008 |
| 2025-04-14 | 1.1003 | 1.1003 |
| 2025-04-11 | 1.0994 | 1.0994 |
| 2025-04-10 | 1.0934 | 1.0934 |
| 2025-04-09 | 1.0783 | 1.0783 |
| 2025-04-08 | 1.0735 | 1.0735 |
| 2025-04-07 | 1.0550 | 1.0550 |
| 2025-04-03 | 1.1291 | 1.1291 |
| 2025-04-02 | 1.1363 | 1.1363 |
| 2025-04-01 | 1.1410 | 1.1410 |
| 2025-03-31 | 1.1440 | 1.1440 |
| 2025-03-28 | 1.1526 | 1.1526 |
| 2025-03-27 | 1.1567 | 1.1567 |
| 2025-03-26 | 1.1495 | 1.1495 |
| 2025-03-25 | 1.1547 | 1.1547 |
| 2025-03-24 | 1.1537 | 1.1537 |
| 2025-03-21 | 1.1460 | 1.1460 |
| 2025-03-20 | 1.1671 | 1.1671 |
| 2025-03-19 | 1.1794 | 1.1794 |
| 2025-03-18 | 1.1712 | 1.1712 |
| 2025-03-17 | 1.1660 | 1.1660 |
| 2025-03-14 | 1.1708 | 1.1708 |
| 2025-03-13 | 1.1355 | 1.1355 |
| 2025-03-12 | 1.1383 | 1.1383 |
| 2025-03-11 | 1.1417 | 1.1417 |
| 2025-03-10 | 1.1384 | 1.1384 |
| 2025-03-07 | 1.1434 | 1.1434 |
| 2025-03-06 | 1.1463 | 1.1463 |
| 2025-03-05 | 1.1313 | 1.1313 |
| 2025-03-04 | 1.1263 | 1.1263 |
| 2025-03-03 | 1.1325 | 1.1325 |
| 2025-02-28 | 1.1331 | 1.1331 |
| 2025-02-27 | 1.1518 | 1.1518 |
| 2025-02-26 | 1.1483 | 1.1483 |
| 2025-02-25 | 1.1400 | 1.1400 |
| 2025-02-24 | 1.1545 | 1.1545 |
| 2025-02-21 | 1.1569 | 1.1569 |
| 2025-02-20 | 1.1423 | 1.1423 |
| 2025-02-19 | 1.1458 | 1.1458 |
| 2025-02-18 | 1.1368 | 1.1368 |
| 2025-02-17 | 1.1441 | 1.1441 |
| 2025-02-14 | 1.1473 | 1.1473 |
| 2025-02-13 | 1.1340 | 1.1340 |
| 2025-02-12 | 1.1348 | 1.1348 |
| 2025-02-11 | 1.1230 | 1.1230 |
| 2025-02-10 | 1.1308 | 1.1308 |
| 2025-02-07 | 1.1296 | 1.1296 |
| 2025-02-06 | 1.1140 | 1.1140 |
| 2025-02-05 | 1.0998 | 1.0998 |
| 2025-01-27 | 1.1058 | 1.1058 |
| 2025-01-24 | 1.1088 | 1.1088 |
| 2025-01-23 | 1.0988 | 1.0988 |
| 2025-01-22 | 1.0988 | 1.0988 |
| 2025-01-21 | 1.1143 | 1.1143 |
| 2025-01-20 | 1.1123 | 1.1123 |
| 2025-01-17 | 1.1031 | 1.1031 |
| 2025-01-16 | 1.0988 | 1.0988 |
| 2025-01-15 | 1.0992 | 1.0992 |
| 2025-01-14 | 1.1076 | 1.1076 |
| 2025-01-13 | 1.0824 | 1.0824 |
| 2025-01-10 | 1.0829 | 1.0829 |
| 2025-01-09 | 1.0929 | 1.0929 |
| 2025-01-08 | 1.0932 | 1.0932 |
| 2025-01-07 | 1.0978 | 1.0978 |
| 2025-01-06 | 1.0958 | 1.0958 |
| 2025-01-03 | 1.0991 | 1.0991 |
| 2025-01-02 | 1.1086 | 1.1086 |
| 2024-12-31 | 1.1400 | 1.1400 |
| 2024-12-30 | 1.1535 | 1.1535 |
| 2024-12-27 | 1.1473 | 1.1473 |
| 2024-12-26 | 1.1487 | 1.1487 |
| 2024-12-25 | 1.1515 | 1.1515 |
| 2024-12-24 | 1.1528 | 1.1528 |
| 2024-12-23 | 1.1374 | 1.1374 |
| 2024-12-20 | 1.1344 | 1.1344 |
| 2024-12-19 | 1.1413 | 1.1413 |
| 2024-12-18 | 1.1410 | 1.1410 |
| 2024-12-17 | 1.1358 | 1.1358 |
| 2024-12-16 | 1.1274 | 1.1274 |
| 2024-12-13 | 1.1319 | 1.1319 |
| 2024-12-12 | 1.1624 | 1.1624 |
| 2024-12-11 | 1.1506 | 1.1506 |
| 2024-12-10 | 1.1534 | 1.1534 |
| 2024-12-09 | 1.1436 | 1.1436 |
| 2024-12-06 | 1.1439 | 1.1439 |
| 2024-12-05 | 1.1252 | 1.1252 |
| 2024-12-04 | 1.1308 | 1.1308 |
| 2024-12-03 | 1.1355 | 1.1355 |
| 2024-12-02 | 1.1356 | 1.1356 |
| 2024-11-29 | 1.1280 | 1.1280 |
| 2024-11-28 | 1.1174 | 1.1174 |
| 2024-11-27 | 1.1283 | 1.1283 |
| 2024-11-26 | 1.1133 | 1.1133 |
| 2024-11-25 | 1.1161 | 1.1161 |
| 2024-11-22 | 1.1212 | 1.1212 |
| 2024-11-21 | 1.1571 | 1.1571 |
| 2024-11-20 | 1.1582 | 1.1582 |
| 2024-11-19 | 1.1554 | 1.1554 |
| 2024-11-18 | 1.1493 | 1.1493 |
| 2024-11-15 | 1.1555 | 1.1555 |
| 2024-11-14 | 1.1752 | 1.1752 |
| 2024-11-13 | 1.1942 | 1.1942 |
| 2024-11-12 | 1.1871 | 1.1871 |
| 2024-11-11 | 1.2000 | 1.2000 |
| 2024-11-08 | 1.1943 | 1.1943 |
| 2024-11-07 | 1.2056 | 1.2056 |
| 2024-11-06 | 1.1704 | 1.1704 |
| 2024-11-05 | 1.1791 | 1.1791 |
| 2024-11-04 | 1.1531 | 1.1531 |
| 2024-11-01 | 1.1363 | 1.1363 |
| 2024-10-31 | 1.1325 | 1.1325 |
| 2024-10-30 | 1.1349 | 1.1349 |
| 2024-10-29 | 1.1456 | 1.1456 |
| 2024-10-28 | 1.1559 | 1.1559 |
| 2024-10-25 | 1.1566 | 1.1566 |
| 2024-10-24 | 1.1474 | 1.1474 |
| 2024-10-23 | 1.1606 | 1.1606 |
| 2024-10-22 | 1.1541 | 1.1541 |
| 2024-10-21 | 1.1487 | 1.1487 |
