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 |
2025-09-05 |
1.1285 |
1.1370 |
| 2 |
2025-09-04 |
1.0999 |
1.1084 |
| 3 |
2025-09-03 |
1.1264 |
1.1349 |
| 4 |
2025-09-02 |
1.1334 |
1.1419 |
| 5 |
2025-09-01 |
1.1456 |
1.1541 |
| 6 |
2025-08-29 |
1.1365 |
1.1450 |
| 7 |
2025-08-28 |
1.1272 |
1.1357 |
| 8 |
2025-08-27 |
1.1072 |
1.1157 |
| 9 |
2025-08-26 |
1.1225 |
1.1310 |
| 10 |
2025-08-25 |
1.1239 |
1.1324 |
| 11 |
2025-08-22 |
1.1010 |
1.1095 |
| 12 |
2025-08-21 |
1.0789 |
1.0874 |
| 13 |
2025-08-20 |
1.0761 |
1.0846 |
| 14 |
2025-08-19 |
1.0642 |
1.0727 |
| 15 |
2025-08-18 |
1.0686 |
1.0771 |
| 16 |
2025-08-15 |
1.0580 |
1.0665 |
| 17 |
2025-08-14 |
1.0486 |
1.0571 |
| 18 |
2025-08-13 |
1.0601 |
1.0604 |
| 19 |
2025-08-12 |
1.0500 |
1.0503 |
| 20 |
2025-08-11 |
1.0458 |
1.0461 |
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