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 |
2025-07-18 |
1.7928 |
1.8588 |
2 |
2025-07-17 |
1.7879 |
1.8539 |
3 |
2025-07-16 |
1.7694 |
1.8354 |
4 |
2025-07-15 |
1.7696 |
1.8356 |
5 |
2025-07-14 |
1.7701 |
1.8361 |
6 |
2025-07-11 |
1.7719 |
1.8379 |
7 |
2025-07-10 |
1.7590 |
1.8250 |
8 |
2025-07-09 |
1.7504 |
1.8164 |
9 |
2025-07-08 |
1.7566 |
1.8226 |
10 |
2025-07-07 |
1.7349 |
1.8009 |
11 |
2025-07-04 |
1.7378 |
1.8038 |
12 |
2025-07-03 |
1.7404 |
1.8064 |
13 |
2025-07-02 |
1.7321 |
1.7981 |
14 |
2025-07-01 |
1.7436 |
1.8096 |
15 |
2025-06-30 |
1.7383 |
1.8043 |
16 |
2025-06-27 |
1.7236 |
1.7896 |
17 |
2025-06-26 |
1.7158 |
1.7818 |
18 |
2025-06-25 |
1.7220 |
1.7880 |
19 |
2025-06-24 |
1.6948 |
1.7608 |
20 |
2025-06-23 |
1.6691 |
1.7351 |