嘉实中证A500ETF联接C(022454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0210 |
1.0213 |
| 2 |
2025-07-17 |
1.0150 |
1.0153 |
| 3 |
2025-07-16 |
1.0059 |
1.0062 |
| 4 |
2025-07-15 |
1.0079 |
1.0082 |
| 5 |
2025-07-14 |
1.0062 |
1.0065 |
| 6 |
2025-07-11 |
1.0053 |
1.0056 |
| 7 |
2025-07-10 |
1.0019 |
1.0022 |
| 8 |
2025-07-09 |
0.9972 |
0.9975 |
| 9 |
2025-07-08 |
0.9995 |
0.9998 |
| 10 |
2025-07-07 |
0.9898 |
0.9901 |
| 11 |
2025-07-04 |
0.9943 |
0.9946 |
| 12 |
2025-07-03 |
0.9930 |
0.9933 |
| 13 |
2025-07-02 |
0.9871 |
0.9874 |
| 14 |
2025-07-01 |
0.9890 |
0.9893 |
| 15 |
2025-06-30 |
0.9877 |
0.9880 |
| 16 |
2025-06-27 |
0.9812 |
0.9815 |
| 17 |
2025-06-26 |
0.9834 |
0.9837 |
| 18 |
2025-06-25 |
0.9860 |
0.9863 |
| 19 |
2025-06-24 |
0.9730 |
0.9733 |
| 20 |
2025-06-23 |
0.9608 |
0.9611 |
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