嘉实中创400ETF联接C(005727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0317 |
1.0317 |
| 2 |
2025-06-10 |
1.0255 |
1.0255 |
| 3 |
2025-06-09 |
1.0354 |
1.0354 |
| 4 |
2025-06-06 |
1.0240 |
1.0240 |
| 5 |
2025-06-05 |
1.0265 |
1.0265 |
| 6 |
2025-06-04 |
1.0170 |
1.0170 |
| 7 |
2025-06-03 |
1.0089 |
1.0089 |
| 8 |
2025-05-30 |
1.0016 |
1.0016 |
| 9 |
2025-05-29 |
1.0105 |
1.0105 |
| 10 |
2025-05-28 |
0.9918 |
0.9918 |
| 11 |
2025-05-27 |
0.9951 |
0.9951 |
| 12 |
2025-05-26 |
0.9986 |
0.9986 |
| 13 |
2025-05-23 |
0.9927 |
0.9927 |
| 14 |
2025-05-22 |
1.0038 |
1.0038 |
| 15 |
2025-05-21 |
1.0149 |
1.0149 |
| 16 |
2025-05-20 |
1.0156 |
1.0156 |
| 17 |
2025-05-19 |
1.0084 |
1.0084 |
| 18 |
2025-05-16 |
1.0070 |
1.0070 |
| 19 |
2025-05-15 |
1.0057 |
1.0057 |
| 20 |
2025-05-14 |
1.0266 |
1.0266 |
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