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 |
2025-04-25 |
1.6421 |
1.7081 |
| 2 |
2025-04-24 |
1.6362 |
1.7022 |
| 3 |
2025-04-23 |
1.6440 |
1.7100 |
| 4 |
2025-04-22 |
1.6410 |
1.7070 |
| 5 |
2025-04-21 |
1.6460 |
1.7120 |
| 6 |
2025-04-18 |
1.6233 |
1.6893 |
| 7 |
2025-04-17 |
1.6224 |
1.6884 |
| 8 |
2025-04-16 |
1.6219 |
1.6879 |
| 9 |
2025-04-15 |
1.6344 |
1.7004 |
| 10 |
2025-04-14 |
1.6413 |
1.7073 |
| 11 |
2025-04-11 |
1.6288 |
1.6948 |
| 12 |
2025-04-10 |
1.6184 |
1.6844 |
| 13 |
2025-04-09 |
1.5894 |
1.6554 |
| 14 |
2025-04-08 |
1.5577 |
1.6237 |
| 15 |
2025-04-07 |
1.5470 |
1.6130 |
| 16 |
2025-04-03 |
1.7012 |
1.7672 |
| 17 |
2025-04-02 |
1.7159 |
1.7819 |
| 18 |
2025-04-01 |
1.7142 |
1.7802 |
| 19 |
2025-03-31 |
1.7044 |
1.7704 |
| 20 |
2025-03-28 |
1.7205 |
1.7865 |
微信公众号
证券之星APP
基本资料
