| A500ETF嘉实(159351)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-10 | 1.1931 | 1.2015 | -2.29% | | 2025-10-09 | 1.2210 | 1.2294 | 1.59% | | 2025-09-30 | 1.2019 | 1.2103 | -- | | 2025-09-11 | 1.1663 | 1.1747 | -- | | 2025-09-09 | 1.1364 | 1.1448 | -- | | 2025-09-04 | 1.1103 | 1.1187 | -2.45% | | 2025-09-03 | 1.1382 | 1.1466 | -- | | 2025-08-25 | 1.1354 | 1.1438 | 2.18% | | 2025-08-22 | 1.1112 | 1.1196 | -- | | 2025-08-11 | 1.0443 | 1.0527 | -- | | 2025-08-07 | 1.0392 | 1.0476 | -0.04% | | 2025-08-06 | 1.0396 | 1.0480 | 0.41% | | 2025-08-05 | 1.0354 | 1.0438 | 0.67% | | 2025-08-04 | 1.0285 | 1.0369 | 0.45% | | 2025-08-01 | 1.0239 | 1.0323 | -0.44% | | 2025-07-31 | 1.0284 | 1.0368 | -1.74% | | 2025-07-30 | 1.0466 | 1.0550 | -- | | 2025-07-21 | 1.0267 | 1.0351 | -- | | 2025-07-17 | 1.0129 | 1.0213 | 0.96% | | 2025-07-16 | 1.0033 | 1.0117 | -0.21% | | 2025-07-15 | 1.0054 | 1.0138 | -0.46% | | 2025-07-14 | 1.0100 | 1.0120 | -- | | 2025-07-10 | 1.0056 | 1.0076 | -- | | 2025-07-04 | 0.9976 | 0.9996 | -- | | 2025-07-02 | 0.9900 | 0.9920 | -0.20% | | 2025-07-01 | 0.9920 | 0.9940 | 0.14% | | 2025-06-30 | 0.9906 | 0.9926 | 0.70% | | 2025-06-27 | 0.9837 | 0.9857 | -- | | 2025-06-25 | 0.9888 | 0.9908 | -- | | 2025-06-23 | 0.9622 | 0.9642 | 0.40% | | 2025-06-20 | 0.9584 | 0.9604 | -- | | 2025-06-18 | 0.9675 | 0.9695 | 0.10% | | 2025-06-17 | 0.9665 | 0.9685 | -0.13% | | 2025-06-16 | 0.9678 | 0.9698 | 0.24% | | 2025-06-13 | 0.9655 | 0.9675 | -0.69% | | 2025-06-12 | 0.9722 | 0.9742 | -- | | 2025-06-05 | 0.9665 | 0.9685 | -- | | 2025-05-30 | 0.9566 | 0.9586 | -- | | 2025-05-27 | 0.9565 | 0.9585 | -0.58% | | 2025-05-26 | 0.9621 | 0.9641 | -0.39% | | 2025-05-23 | 0.9659 | 0.9679 | -- | | 2025-05-21 | 0.9762 | 0.9782 | 0.47% | | 2025-05-20 | 0.9716 | 0.9736 | -- | | 2025-05-15 | 0.9711 | 0.9731 | -1.02% | | 2025-05-14 | 0.9811 | 0.9831 | -- | | 2025-05-12 | 0.9718 | 0.9738 | -- | | 2025-05-08 | 0.9633 | 0.9653 | -- | | 2025-04-29 | 0.9394 | 0.9414 | -- | | 2025-04-21 | 0.9415 | 0.9435 | -- | | 2025-04-16 | 0.9352 | 0.9372 | -- | | 2025-04-14 | 0.9365 | 0.9375 | -- | | 2025-04-10 | 0.9278 | 0.9288 | -- | | 2025-04-02 | 0.9732 | 0.9742 | -- | | 2025-03-31 | 0.9734 | 0.9744 | -- | | 2025-03-27 | 0.9861 | 0.9871 | 0.28% | | 2025-03-26 | 0.9833 | 0.9843 | -0.31% | | 2025-03-25 | 0.9864 | 0.9874 | -- | | 2025-03-21 | 0.9842 | 0.9852 | -- | | 2025-03-18 | 1.0101 | 1.0111 | -- | | 2025-03-13 | 0.9854 | 0.9864 | -- | | 2025-03-11 | 0.9946 | 0.9956 | -- | | 2025-02-27 | 0.9989 | 0.9999 | -0.01% | | 2025-02-26 | 0.9990 | 1.0000 | 0.82% | | 2025-02-25 | 0.9909 | 0.9919 | -1.08% | | 2025-02-24 | 1.0017 | 1.0027 | -0.20% | | 2025-02-21 | 1.0037 | 1.0047 | -- | | 2025-02-13 | 0.9818 | 0.9828 | -- | | 2025-02-10 | 0.9810 | 0.9820 | -- | | 2025-02-06 | 0.9629 | 0.9639 | 1.61% | | 2025-02-05 | 0.9476 | 0.9486 | -- | | 2025-01-24 | 0.9552 | 0.9562 | 0.95% | | 2025-01-23 | 0.9462 | 0.9472 | -0.03% | | 2025-01-22 | 0.9465 | 0.9475 | -0.89% | | 2025-01-21 | 0.9550 | 0.9560 | 0.17% | | 2025-01-20 | 0.9534 | 0.9544 | -- | | 2025-01-16 | 0.9448 | 0.9458 | -- | | 2025-01-13 | 0.9245 | 0.9245 | -- | | 2025-01-09 | 0.9383 | 0.9383 | -0.09% | | 2025-01-08 | 0.9391 | 0.9391 | -- | | 2024-12-30 | 0.9946 | 0.9946 | -- | | 2024-12-25 | 0.9903 | 0.9903 | -- | | 2024-12-19 | 0.9855 | 0.9855 | 0.21% | | 2024-12-18 | 0.9834 | 0.9834 | -- | | 2024-12-16 | 0.9778 | 0.9778 | -0.70% | | 2024-12-13 | 0.9847 | 0.9847 | -2.32% | | 2024-12-12 | 1.0081 | 1.0081 | -- | | 2024-12-10 | 0.9990 | 0.9990 | 0.72% | | 2024-12-09 | 0.9919 | 0.9919 | -0.25% | | 2024-12-06 | 0.9944 | 0.9944 | 1.36% | | 2024-12-05 | 0.9811 | 0.9811 | -0.10% | | 2024-12-04 | 0.9821 | 0.9821 | -0.66% | | 2024-12-03 | 0.9886 | 0.9886 | -0.05% | | 2024-12-02 | 0.9891 | 0.9891 | 1.05% | | 2024-11-29 | 0.9788 | 0.9788 | 1.21% | | 2024-11-28 | 0.9671 | 0.9671 | -0.94% | | 2024-11-27 | 0.9763 | 0.9763 | 1.84% | | 2024-11-26 | 0.9587 | 0.9587 | -0.44% | | 2024-11-25 | 0.9629 | 0.9629 | -0.47% | | 2024-11-22 | 0.9674 | 0.9674 | -3.17% | | 2024-11-21 | 0.9991 | 0.9991 | 0.03% | | 2024-11-20 | 0.9988 | 0.9988 | 0.48% | | 2024-11-19 | 0.9940 | 0.9940 | 0.95% | | 2024-11-18 | 0.9846 | 0.9846 | -0.85% | | 2024-11-15 | 0.9930 | 0.9930 | -1.91% | | 2024-11-14 | 1.0123 | 1.0123 | -2.13% | | 2024-11-13 | 1.0343 | 1.0343 | 0.44% | | 2024-11-12 | 1.0298 | 1.0298 | -1.05% | | 2024-11-11 | 1.0407 | 1.0407 | 1.09% | | 2024-11-08 | 1.0295 | 1.0295 | -0.66% | | 2024-11-07 | 1.0363 | 1.0363 | 2.46% | | 2024-11-06 | 1.0114 | 1.0114 | -0.30% | | 2024-11-05 | 1.0144 | 1.0144 | 2.65% | | 2024-11-04 | 0.9882 | 0.9882 | 1.47% | | 2024-11-01 | 0.9739 | 0.9739 | -0.38% | | 2024-10-31 | 0.9776 | 0.9776 | 0.24% | | 2024-10-30 | 0.9753 | 0.9753 | -0.52% | | 2024-10-29 | 0.9804 | 0.9804 | -0.99% | | 2024-10-28 | 0.9902 | 0.9902 | 0.41% | | 2024-10-25 | 0.9862 | 0.9862 | 0.97% | | 2024-10-24 | 0.9767 | 0.9767 | -1.13% | | 2024-10-23 | 0.9879 | 0.9879 | 0.42% | | 2024-10-22 | 0.9838 | 0.9838 | 0.65% | | 2024-10-21 | 0.9774 | 0.9774 | 0.71% | | 2024-10-18 | 0.9705 | 0.9705 | 3.72% | | 2024-10-17 | 0.9357 | 0.9357 | -1.03% | | 2024-10-16 | 0.9454 | 0.9454 | -0.67% | | 2024-10-15 | 0.9518 | 0.9518 | -2.46% | | 2024-10-14 | 0.9758 | 0.9758 | -- |
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