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 |
2025-04-18 |
0.9364 |
0.9364 |
| 2 |
2025-04-17 |
0.9361 |
0.9361 |
| 3 |
2025-04-16 |
0.9367 |
0.9367 |
| 4 |
2025-04-15 |
0.9359 |
0.9359 |
| 5 |
2025-04-14 |
0.9370 |
0.9370 |
| 6 |
2025-04-11 |
0.9336 |
0.9336 |
| 7 |
2025-04-10 |
0.9286 |
0.9286 |
| 8 |
2025-04-09 |
0.9158 |
0.9158 |
| 9 |
2025-04-08 |
0.9052 |
0.9052 |
| 10 |
2025-04-07 |
0.8930 |
0.8930 |
| 11 |
2025-04-03 |
0.9643 |
0.9643 |
| 12 |
2025-04-02 |
0.9715 |
0.9715 |
| 13 |
2025-04-01 |
0.9727 |
0.9727 |
| 14 |
2025-03-31 |
0.9718 |
0.9718 |
| 15 |
2025-03-28 |
0.9788 |
0.9788 |
| 16 |
2025-03-27 |
0.9837 |
0.9837 |
| 17 |
2025-03-26 |
0.9811 |
0.9811 |
| 18 |
2025-03-25 |
0.9840 |
0.9840 |
| 19 |
2025-03-24 |
0.9857 |
0.9857 |
| 20 |
2025-03-21 |
0.9820 |
0.9820 |
微信公众号
证券之星APP
基本资料
