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 |
2025-04-25 |
0.9867 |
0.9867 |
| 2 |
2025-04-24 |
0.9824 |
0.9824 |
| 3 |
2025-04-23 |
0.9940 |
0.9940 |
| 4 |
2025-04-22 |
0.9862 |
0.9862 |
| 5 |
2025-04-21 |
0.9912 |
0.9912 |
| 6 |
2025-04-18 |
0.9723 |
0.9723 |
| 7 |
2025-04-17 |
0.9701 |
0.9701 |
| 8 |
2025-04-16 |
0.9710 |
0.9710 |
| 9 |
2025-04-15 |
0.9832 |
0.9832 |
| 10 |
2025-04-14 |
0.9865 |
0.9865 |
| 11 |
2025-04-11 |
0.9767 |
0.9767 |
| 12 |
2025-04-10 |
0.9675 |
0.9675 |
| 13 |
2025-04-09 |
0.9468 |
0.9468 |
| 14 |
2025-04-08 |
0.9268 |
0.9268 |
| 15 |
2025-04-07 |
0.9214 |
0.9214 |
| 16 |
2025-04-03 |
1.0369 |
1.0369 |
| 17 |
2025-04-02 |
1.0505 |
1.0505 |
| 18 |
2025-04-01 |
1.0476 |
1.0476 |
| 19 |
2025-03-31 |
1.0448 |
1.0448 |
| 20 |
2025-03-28 |
1.0547 |
1.0547 |
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