嘉实中证A500ETF联接A(022453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0224 |
1.0227 |
| 2 |
2025-07-17 |
1.0164 |
1.0167 |
| 3 |
2025-07-16 |
1.0073 |
1.0076 |
| 4 |
2025-07-15 |
1.0093 |
1.0096 |
| 5 |
2025-07-14 |
1.0076 |
1.0079 |
| 6 |
2025-07-11 |
1.0066 |
1.0069 |
| 7 |
2025-07-10 |
1.0032 |
1.0035 |
| 8 |
2025-07-09 |
0.9985 |
0.9988 |
| 9 |
2025-07-08 |
1.0008 |
1.0011 |
| 10 |
2025-07-07 |
0.9911 |
0.9914 |
| 11 |
2025-07-04 |
0.9955 |
0.9958 |
| 12 |
2025-07-03 |
0.9942 |
0.9945 |
| 13 |
2025-07-02 |
0.9884 |
0.9887 |
| 14 |
2025-07-01 |
0.9903 |
0.9906 |
| 15 |
2025-06-30 |
0.9890 |
0.9893 |
| 16 |
2025-06-27 |
0.9824 |
0.9827 |
| 17 |
2025-06-26 |
0.9846 |
0.9849 |
| 18 |
2025-06-25 |
0.9872 |
0.9875 |
| 19 |
2025-06-24 |
0.9742 |
0.9745 |
| 20 |
2025-06-23 |
0.9620 |
0.9623 |
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