嘉实中证A50ETF联接C(021215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2522 |
1.2522 |
| 2 |
2025-09-04 |
1.2277 |
1.2277 |
| 3 |
2025-09-03 |
1.2460 |
1.2460 |
| 4 |
2025-09-02 |
1.2528 |
1.2528 |
| 5 |
2025-09-01 |
1.2579 |
1.2579 |
| 6 |
2025-08-29 |
1.2570 |
1.2570 |
| 7 |
2025-08-28 |
1.2317 |
1.2317 |
| 8 |
2025-08-27 |
1.2208 |
1.2208 |
| 9 |
2025-08-26 |
1.2403 |
1.2403 |
| 10 |
2025-08-25 |
1.2423 |
1.2423 |
| 11 |
2025-08-22 |
1.2222 |
1.2222 |
| 12 |
2025-08-21 |
1.2013 |
1.2013 |
| 13 |
2025-08-20 |
1.1928 |
1.1928 |
| 14 |
2025-08-19 |
1.1791 |
1.1791 |
| 15 |
2025-08-18 |
1.1903 |
1.1903 |
| 16 |
2025-08-15 |
1.1839 |
1.1839 |
| 17 |
2025-08-14 |
1.1801 |
1.1801 |
| 18 |
2025-08-13 |
1.1758 |
1.1758 |
| 19 |
2025-08-12 |
1.1677 |
1.1677 |
| 20 |
2025-08-11 |
1.1674 |
1.1674 |
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