嘉实中证500ETF联接A(000008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.0218 |
2.0878 |
| 2 |
2025-09-04 |
1.9610 |
2.0270 |
| 3 |
2025-09-03 |
2.0088 |
2.0748 |
| 4 |
2025-09-02 |
2.0343 |
2.1003 |
| 5 |
2025-09-01 |
2.0756 |
2.1416 |
| 6 |
2025-08-29 |
2.0581 |
2.1241 |
| 7 |
2025-08-28 |
2.0488 |
2.1148 |
| 8 |
2025-08-27 |
2.0086 |
2.0746 |
| 9 |
2025-08-26 |
2.0362 |
2.1022 |
| 10 |
2025-08-25 |
2.0328 |
2.0988 |
| 11 |
2025-08-22 |
1.9970 |
2.0630 |
| 12 |
2025-08-21 |
1.9638 |
2.0298 |
| 13 |
2025-08-20 |
1.9704 |
2.0364 |
| 14 |
2025-08-19 |
1.9502 |
2.0162 |
| 15 |
2025-08-18 |
1.9536 |
2.0196 |
| 16 |
2025-08-15 |
1.9261 |
1.9921 |
| 17 |
2025-08-14 |
1.8871 |
1.9531 |
| 18 |
2025-08-13 |
1.9085 |
1.9745 |
| 19 |
2025-08-12 |
1.8835 |
1.9495 |
| 20 |
2025-08-11 |
1.8761 |
1.9421 |
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