嘉实中证500ETF联接A(000008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8258 |
1.8918 |
| 2 |
2025-07-31 |
1.8292 |
1.8952 |
| 3 |
2025-07-30 |
1.8537 |
1.9197 |
| 4 |
2025-07-29 |
1.8651 |
1.9311 |
| 5 |
2025-07-28 |
1.8560 |
1.9220 |
| 6 |
2025-07-25 |
1.8491 |
1.9151 |
| 7 |
2025-07-24 |
1.8471 |
1.9131 |
| 8 |
2025-07-23 |
1.8201 |
1.8861 |
| 9 |
2025-07-22 |
1.8246 |
1.8906 |
| 10 |
2025-07-21 |
1.8100 |
1.8760 |
| 11 |
2025-07-18 |
1.7928 |
1.8588 |
| 12 |
2025-07-17 |
1.7879 |
1.8539 |
| 13 |
2025-07-16 |
1.7694 |
1.8354 |
| 14 |
2025-07-15 |
1.7696 |
1.8356 |
| 15 |
2025-07-14 |
1.7701 |
1.8361 |
| 16 |
2025-07-11 |
1.7719 |
1.8379 |
| 17 |
2025-07-10 |
1.7590 |
1.8250 |
| 18 |
2025-07-09 |
1.7504 |
1.8164 |
| 19 |
2025-07-08 |
1.7566 |
1.8226 |
| 20 |
2025-07-07 |
1.7349 |
1.8009 |
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