嘉实中证500ETF联接I(021887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2914 |
1.2914 |
| 2 |
2025-05-30 |
1.2862 |
1.2862 |
| 3 |
2025-05-29 |
1.2959 |
1.2959 |
| 4 |
2025-05-28 |
1.2779 |
1.2779 |
| 5 |
2025-05-27 |
1.2809 |
1.2809 |
| 6 |
2025-05-26 |
1.2844 |
1.2844 |
| 7 |
2025-05-23 |
1.2806 |
1.2806 |
| 8 |
2025-05-22 |
1.2909 |
1.2909 |
| 9 |
2025-05-21 |
1.3020 |
1.3020 |
| 10 |
2025-05-20 |
1.2995 |
1.2995 |
| 11 |
2025-05-19 |
1.2937 |
1.2937 |
| 12 |
2025-05-16 |
1.2926 |
1.2926 |
| 13 |
2025-05-15 |
1.2925 |
1.2925 |
| 14 |
2025-05-14 |
1.3103 |
1.3103 |
| 15 |
2025-05-13 |
1.3064 |
1.3064 |
| 16 |
2025-05-12 |
1.3090 |
1.3090 |
| 17 |
2025-05-09 |
1.2935 |
1.2935 |
| 18 |
2025-05-08 |
1.3046 |
1.3046 |
| 19 |
2025-05-07 |
1.2994 |
1.2994 |
| 20 |
2025-05-06 |
1.2974 |
1.2974 |
微信公众号
证券之星APP
基本资料
