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 |
2025-09-05 |
1.5671 |
1.5671 |
| 2 |
2025-09-04 |
1.5200 |
1.5200 |
| 3 |
2025-09-03 |
1.5571 |
1.5571 |
| 4 |
2025-09-02 |
1.5768 |
1.5768 |
| 5 |
2025-09-01 |
1.6089 |
1.6089 |
| 6 |
2025-08-29 |
1.5953 |
1.5953 |
| 7 |
2025-08-28 |
1.5881 |
1.5881 |
| 8 |
2025-08-27 |
1.5569 |
1.5569 |
| 9 |
2025-08-26 |
1.5784 |
1.5784 |
| 10 |
2025-08-25 |
1.5757 |
1.5757 |
| 11 |
2025-08-22 |
1.5480 |
1.5480 |
| 12 |
2025-08-21 |
1.5222 |
1.5222 |
| 13 |
2025-08-20 |
1.5273 |
1.5273 |
| 14 |
2025-08-19 |
1.5117 |
1.5117 |
| 15 |
2025-08-18 |
1.5144 |
1.5144 |
| 16 |
2025-08-15 |
1.4930 |
1.4930 |
| 17 |
2025-08-14 |
1.4628 |
1.4628 |
| 18 |
2025-08-13 |
1.4794 |
1.4794 |
| 19 |
2025-08-12 |
1.4600 |
1.4600 |
| 20 |
2025-08-11 |
1.4543 |
1.4543 |
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