嘉实中证500ETF联接基金(000008)历史净值列表
截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2023-5-19 | 1.7364 | 1.8024 | -0.0344 | -1.94% | 2023-5-18 | 1.738 | 1.804 | -0.0328 | -1.85% | 2023-5-17 | 1.7356 | 1.8016 | -0.0352 | -1.99% | 2023-5-16 | 1.7326 | 1.7986 | -0.0382 | -2.16% | 2023-5-15 | 1.7452 | 1.8112 | -0.0256 | -1.45% | 2023-5-12 | 1.7269 | 1.7929 | -0.0439 | -2.48% | 2023-5-11 | 1.7435 | 1.8095 | -0.0273 | -1.54% | 2023-5-10 | 1.7484 | 1.8144 | -0.0224 | -1.26% | 2023-5-9 | 1.7505 | 1.8165 | -0.0203 | -1.15% | 2023-5-8 | 1.7679 | 1.8339 | -0.0029 | -0.16% | 2023-5-5 | 1.7548 | 1.8208 | -0.0160 | -0.90% | 2023-5-4 | 1.7708 | 1.8368 | 0.0056 | 0.32% | 2023-4-28 | 1.7652 | 1.8312 | -0.0430 | -2.38% | 2023-4-27 | 1.7428 | 1.8088 | -0.0654 | -3.62% | 2023-4-26 | 1.7385 | 1.8045 | -0.0697 | -3.85% | 2023-4-25 | 1.732 | 1.798 | -0.0762 | -4.21% | 2023-4-24 | 1.7562 | 1.8222 | -0.0520 | -2.88% | 2023-4-21 | 1.7674 | 1.8334 | -0.0408 | -2.26% | 2023-4-20 | 1.8103 | 1.8763 | 0.0021 | 0.12% | 2023-4-19 | 1.8117 | 1.8777 | 0.0035 | 0.19% | 2023-4-18 | 1.8202 | 1.8862 | 0.0120 | 0.66% | 2023-4-17 | 1.8228 | 1.8888 | 0.0146 | 0.81% | 2023-4-14 | 1.8153 | 1.8813 | 0.0071 | 0.39% | 2023-4-13 | 1.8082 | 1.8742 | -0.0043 | -0.24% | 2023-4-12 | 1.8185 | 1.8845 | 0.0060 | 0.33% | 2023-4-11 | 1.8125 | 1.8785 | 0.0027 | 0.15% | 2023-4-10 | 1.8098 | 1.8758 | -0.0139 | -0.76% | 2023-4-7 | 1.8237 | 1.8897 | 0.0129 | 0.71% | 2023-4-6 | 1.8108 | 1.8768 | 0.0021 | 0.12% | 2023-4-4 | 1.8087 | 1.8747 | -0.0008 | -0.04% | 2023-4-3 | 1.8095 | 1.8755 | 0.0197 | 1.10% | 2023-3-31 | 1.7898 | 1.8558 | 0.0144 | 0.81% | 2023-3-30 | 1.7754 | 1.8414 | 0.0069 | 0.39% | 2023-3-29 | 1.7685 | 1.8345 | -0.0051 | -0.29% | 2023-3-28 | 1.7736 | 1.8396 | -0.0084 | -0.47% | 2023-3-27 | 1.782 | 1.848 | 0.0004 | 0.02% | 2023-3-24 | 1.7816 | 1.8476 | 0.0012 | 0.07% | 2023-3-23 | 1.7804 | 1.8464 | 0.0097 | 0.55% | 2023-3-22 | 1.7707 | 1.8367 | 0.0094 | 0.53% | 2023-3-21 | 1.7613 | 1.8273 | 0.0198 | 1.14% | 2023-3-20 | 1.7415 | 1.8075 | -0.0061 | -0.35% | 2023-3-17 | 1.7476 | 1.8136 | 0.0114 | 0.66% | 2023-3-16 | 1.7362 | 1.8022 | -0.0224 | -1.27% | 2023-3-15 | 1.7586 | 1.8246 | 0.0094 | 0.54% | 2023-3-14 | 1.7492 | 1.8152 | -0.0147 | -0.83% | 2023-3-13 | 1.7639 | 1.8299 | 0.0106 | 0.60% | 2023-3-10 | 1.7533 | 1.8193 | -0.0216 | -1.22% | 2023-3-9 | 1.7749 | 1.8409 | -0.0041 | -0.23% | 2023-3-8 | 1.779 | 1.845 | 0.0045 | 0.25% | 2023-3-7 | 1.7745 | 1.8405 | -0.0294 | -1.63% | 2023-3-6 | 1.8039 | 1.8699 | 0.0012 | 0.07% | 2023-3-3 | 1.8027 | 1.8687 | 0.0021 | 0.12% |
说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。 |
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