| 嘉实中证500ETF联接A(000008)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.8258 | 1.8918 | -- | | 2025-07-30 | 1.8537 | 1.9197 | -- | | 2025-07-28 | 1.8560 | 1.9220 | -- | | 2025-07-24 | 1.8471 | 1.9131 | 1.48% | | 2025-07-23 | 1.8201 | 1.8861 | -0.25% | | 2025-07-22 | 1.8246 | 1.8906 | -- | | 2025-07-18 | 1.7928 | 1.8588 | -- | | 2025-07-16 | 1.7694 | 1.8354 | -0.01% | | 2025-07-15 | 1.7696 | 1.8356 | -- | | 2025-07-11 | 1.7719 | 1.8379 | 0.73% | | 2025-07-10 | 1.7590 | 1.8250 | -- | | 2025-07-02 | 1.7321 | 1.7981 | -- | | 2025-06-30 | 1.7383 | 1.8043 | -- | | 2025-06-26 | 1.7158 | 1.7818 | -0.36% | | 2025-06-25 | 1.7220 | 1.7880 | 1.60% | | 2025-06-24 | 1.6948 | 1.7608 | -- | | 2025-06-19 | 1.6686 | 1.7346 | -1.10% | | 2025-06-18 | 1.6872 | 1.7532 | -0.05% | | 2025-06-17 | 1.6880 | 1.7540 | -- | | 2025-06-10 | 1.6854 | 1.7514 | -0.77% | | 2025-06-09 | 1.6985 | 1.7645 | -- | | 2025-06-03 | 1.6656 | 1.7316 | 0.40% | | 2025-05-30 | 1.6589 | 1.7249 | -- | | 2025-05-28 | 1.6482 | 1.7142 | -- | | 2025-05-22 | 1.6649 | 1.7309 | -- | | 2025-05-20 | 1.6761 | 1.7421 | 0.45% | | 2025-05-19 | 1.6686 | 1.7346 | 0.10% | | 2025-05-16 | 1.6670 | 1.7330 | -- | | 2025-05-14 | 1.6899 | 1.7559 | -- | | 2025-05-12 | 1.6882 | 1.7542 | 1.20% | | 2025-05-09 | 1.6682 | 1.7342 | -0.86% | | 2025-05-08 | 1.6826 | 1.7486 | 0.40% | | 2025-05-07 | 1.6759 | 1.7419 | 0.16% | | 2025-05-06 | 1.6732 | 1.7392 | 1.83% | | 2025-04-30 | 1.6432 | 1.7092 | 0.45% | | 2025-04-29 | 1.6358 | 1.7018 | -- | | 2025-04-25 | 1.6421 | 1.7081 | -- | | 2025-04-23 | 1.6440 | 1.7100 | 0.18% | | 2025-04-22 | 1.6410 | 1.7070 | -- | | 2025-04-18 | 1.6233 | 1.6893 | 0.06% | | 2025-04-17 | 1.6224 | 1.6884 | -- | | 2025-04-15 | 1.6344 | 1.7004 | -0.42% | | 2025-04-14 | 1.6413 | 1.7073 | -- | | 2025-04-10 | 1.6184 | 1.6844 | -- | | 2025-04-07 | 1.5470 | 1.6130 | -9.06% | | 2025-04-03 | 1.7012 | 1.7672 | -- | | 2025-04-01 | 1.7142 | 1.7802 | 0.57% | | 2025-03-31 | 1.7044 | 1.7704 | -- | | 2025-03-27 | 1.7319 | 1.7979 | -- | | 2025-03-21 | 1.7357 | 1.8017 | -1.38% | | 2025-03-20 | 1.7599 | 1.8259 | -- | | 2025-03-18 | 1.7802 | 1.8462 | 0.39% | | 2025-03-17 | 1.7733 | 1.8393 | -- | | 2025-03-13 | 1.7417 | 1.8077 | -0.75% | | 2025-03-12 | 1.7548 | 1.8208 | -0.06% | | 2025-03-11 | 1.7558 | 1.8218 | 0.49% | | 2025-03-10 | 1.7472 | 1.8132 | -0.02% | | 2025-03-07 | 1.7475 | 1.8135 | -- | | 2025-03-04 | 1.7265 | 1.7925 | 0.84% | | 2025-03-03 | 1.7121 | 1.7781 | -- | | 2025-02-26 | 1.7578 | 1.8238 | -- | | 2025-02-20 | 1.7320 | 1.7980 | -- | | 2025-02-18 | 1.6999 | 1.7659 | -- | | 2025-02-11 | 1.7047 | 1.7707 | -0.50% | | 2025-02-10 | 1.7132 | 1.7792 | -- | | 2025-02-05 | 1.6375 | 1.7035 | -- | | 2025-01-24 | 1.6476 | 1.7136 | 1.12% | | 2025-01-23 | 1.6293 | 1.6953 | -- | | 2025-01-21 | 1.6428 | 1.7088 | -- | | 2025-01-13 | 1.5728 | 1.6388 | 0.20% | | 2025-01-10 | 1.5696 | 1.6356 | -1.51% | | 2025-01-09 | 1.5936 | 1.6596 | -0.09% | | 2025-01-08 | 1.5950 | 1.6610 | -0.40% | | 2025-01-07 | 1.6014 | 1.6674 | 1.01% | | 2025-01-06 | 1.5854 | 1.6514 | -- | | 2024-12-31 | 1.6680 | 1.7340 | -2.78% | | 2024-12-30 | 1.7157 | 1.7817 | -0.01% | | 2024-12-27 | 1.7158 | 1.7818 | -- | | 2024-12-25 | 1.6994 | 1.7654 | -- | | 2024-12-23 | 1.6935 | 1.7595 | -1.58% | | 2024-12-20 | 1.7207 | 1.7867 | -- | | 2024-12-16 | 1.7191 | 1.7851 | -1.21% | | 2024-12-13 | 1.7401 | 1.8061 | -- | | 2024-12-10 | 1.7421 | 1.8081 | 0.71% | | 2024-12-09 | 1.7298 | 1.7958 | -0.52% | | 2024-12-06 | 1.7388 | 1.8048 | 1.25% | | 2024-12-05 | 1.7174 | 1.7834 | 0.38% | | 2024-12-04 | 1.7109 | 1.7769 | -0.85% | | 2024-12-03 | 1.7256 | 1.7916 | -0.25% | | 2024-12-02 | 1.7300 | 1.7960 | 1.41% | | 2024-11-29 | 1.7059 | 1.7719 | 1.55% | | 2024-11-28 | 1.6799 | 1.7459 | -0.73% | | 2024-11-27 | 1.6923 | 1.7583 | 1.87% | | 2024-11-26 | 1.6612 | 1.7272 | -0.71% | | 2024-11-25 | 1.6730 | 1.7390 | -0.33% | | 2024-11-22 | 1.6785 | 1.7445 | -3.65% | | 2024-11-21 | 1.7421 | 1.8081 | -0.15% | | 2024-11-20 | 1.7448 | 1.8108 | 0.89% | | 2024-11-19 | 1.7294 | 1.7954 | 1.69% | | 2024-11-18 | 1.7006 | 1.7666 | -1.50% | | 2024-11-15 | 1.7265 | 1.7925 | -2.35% | | 2024-11-14 | 1.7680 | 1.8340 | -2.71% | | 2024-11-13 | 1.8173 | 1.8833 | -0.05% | | 2024-11-12 | 1.8182 | 1.8842 | -1.00% | | 2024-11-11 | 1.8365 | 1.9025 | 1.60% | | 2024-11-08 | 1.8076 | 1.8736 | -0.24% | | 2024-11-07 | 1.8119 | 1.8779 | 1.73% | | 2024-11-06 | 1.7811 | 1.8471 | 0.22% | | 2024-11-05 | 1.7772 | 1.8432 | 2.94% | | 2024-11-04 | 1.7265 | 1.7925 | 1.54% | | 2024-11-01 | 1.7003 | 1.7663 | -1.11% | | 2024-10-31 | 1.7194 | 1.7854 | 1.03% | | 2024-10-30 | 1.7018 | 1.7678 | 0.38% | | 2024-10-29 | 1.6953 | 1.7613 | -1.14% | | 2024-10-28 | 1.7148 | 1.7808 | 1.19% | | 2024-10-25 | 1.6947 | 1.7607 | 1.38% | | 2024-10-24 | 1.6717 | 1.7377 | -0.82% | | 2024-10-23 | 1.6856 | 1.7516 | 0.39% | | 2024-10-22 | 1.6791 | 1.7451 | 0.81% | | 2024-10-21 | 1.6656 | 1.7316 | 0.99% | | 2024-10-18 | 1.6493 | 1.7153 | 3.95% | | 2024-10-17 | 1.5866 | 1.6526 | -0.69% | | 2024-10-16 | 1.5977 | 1.6637 | -0.22% | | 2024-10-15 | 1.6013 | 1.6673 | -2.23% | | 2024-10-14 | 1.6378 | 1.7038 | 2.35% | | 2024-10-11 | 1.6002 | 1.6662 | -3.70% | | 2024-10-10 | 1.6617 | 1.7277 | -0.75% | | 2024-10-09 | 1.6743 | 1.7403 | -6.39% | | 2024-10-08 | 1.7885 | 1.8545 | 6.56% | | 2024-09-30 | 1.6784 | 1.7444 | 9.53% | | 2024-09-27 | 1.5324 | 1.5984 | -- | | 2024-09-25 | 1.3994 | 1.4654 | -- | | 2024-09-23 | 1.3326 | 1.3986 | -- | | 2024-09-19 | 1.3396 | 1.4056 | 1.22% | | 2024-09-18 | 1.3235 | 1.3895 | 0.24% | | 2024-09-13 | 1.3203 | 1.3863 | -0.95% | | 2024-09-12 | 1.3329 | 1.3989 | -0.37% | | 2024-09-11 | 1.3379 | 1.4039 | 0.15% | | 2024-09-10 | 1.3359 | 1.4019 | -- | | 2024-09-06 | 1.3442 | 1.4102 | -1.31% | | 2024-09-05 | 1.3620 | 1.4280 | 0.40% | | 2024-09-04 | 1.3566 | 1.4226 | -0.29% | | 2024-09-03 | 1.3606 | 1.4266 | -- | | 2024-08-30 | 1.3728 | 1.4388 | -- | | 2024-08-28 | 1.3337 | 1.3997 | -- | | 2024-08-26 | 1.3461 | 1.4121 | 0.15% | | 2024-08-23 | 1.3441 | 1.4101 | -- | | 2024-08-21 | 1.3581 | 1.4241 | -- | | 2024-08-19 | 1.3848 | 1.4508 | 0.25% | | 2024-08-16 | 1.3813 | 1.4473 | -0.54% | | 2024-08-15 | 1.3888 | 1.4548 | 0.63% | | 2024-08-14 | 1.3801 | 1.4461 | -- | | 2024-08-12 | 1.3933 | 1.4593 | -- | | 2024-08-08 | 1.4049 | 1.4709 | -- | | 2024-08-06 | 1.4032 | 1.4692 | -- | | 2024-08-02 | 1.4138 | 1.4798 | -1.26% |
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