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 |
2025-06-11 |
1.6960 |
1.7620 |
| 2 |
2025-06-10 |
1.6854 |
1.7514 |
| 3 |
2025-06-09 |
1.6985 |
1.7645 |
| 4 |
2025-06-06 |
1.6861 |
1.7521 |
| 5 |
2025-06-05 |
1.6874 |
1.7534 |
| 6 |
2025-06-04 |
1.6782 |
1.7442 |
| 7 |
2025-06-03 |
1.6656 |
1.7316 |
| 8 |
2025-05-30 |
1.6589 |
1.7249 |
| 9 |
2025-05-29 |
1.6714 |
1.7374 |
| 10 |
2025-05-28 |
1.6482 |
1.7142 |
| 11 |
2025-05-27 |
1.6521 |
1.7181 |
| 12 |
2025-05-26 |
1.6566 |
1.7226 |
| 13 |
2025-05-23 |
1.6517 |
1.7177 |
| 14 |
2025-05-22 |
1.6649 |
1.7309 |
| 15 |
2025-05-21 |
1.6792 |
1.7452 |
| 16 |
2025-05-20 |
1.6761 |
1.7421 |
| 17 |
2025-05-19 |
1.6686 |
1.7346 |
| 18 |
2025-05-16 |
1.6670 |
1.7330 |
| 19 |
2025-05-15 |
1.6669 |
1.7329 |
| 20 |
2025-05-14 |
1.6899 |
1.7559 |
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