嘉实中证500ETF联接I(021887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.3149 |
1.3149 |
| 2 |
2025-06-10 |
1.3067 |
1.3067 |
| 3 |
2025-06-09 |
1.3168 |
1.3168 |
| 4 |
2025-06-06 |
1.3072 |
1.3072 |
| 5 |
2025-06-05 |
1.3083 |
1.3083 |
| 6 |
2025-06-04 |
1.3012 |
1.3012 |
| 7 |
2025-06-03 |
1.2914 |
1.2914 |
| 8 |
2025-05-30 |
1.2862 |
1.2862 |
| 9 |
2025-05-29 |
1.2959 |
1.2959 |
| 10 |
2025-05-28 |
1.2779 |
1.2779 |
| 11 |
2025-05-27 |
1.2809 |
1.2809 |
| 12 |
2025-05-26 |
1.2844 |
1.2844 |
| 13 |
2025-05-23 |
1.2806 |
1.2806 |
| 14 |
2025-05-22 |
1.2909 |
1.2909 |
| 15 |
2025-05-21 |
1.3020 |
1.3020 |
| 16 |
2025-05-20 |
1.2995 |
1.2995 |
| 17 |
2025-05-19 |
1.2937 |
1.2937 |
| 18 |
2025-05-16 |
1.2926 |
1.2926 |
| 19 |
2025-05-15 |
1.2925 |
1.2925 |
| 20 |
2025-05-14 |
1.3103 |
1.3103 |
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