嘉实中证A500ETF联接A(022453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.9708 |
0.9711 |
| 2 |
2025-06-10 |
0.9640 |
0.9643 |
| 3 |
2025-06-09 |
0.9694 |
0.9697 |
| 4 |
2025-06-06 |
0.9658 |
0.9661 |
| 5 |
2025-06-05 |
0.9661 |
0.9664 |
| 6 |
2025-06-04 |
0.9628 |
0.9631 |
| 7 |
2025-06-03 |
0.9584 |
0.9587 |
| 8 |
2025-05-30 |
0.9567 |
0.9570 |
| 9 |
2025-05-29 |
0.9623 |
0.9626 |
| 10 |
2025-05-28 |
0.9552 |
0.9555 |
| 11 |
2025-05-27 |
0.9566 |
0.9569 |
| 12 |
2025-05-26 |
0.9619 |
0.9622 |
| 13 |
2025-05-23 |
0.9655 |
0.9658 |
| 14 |
2025-05-22 |
0.9726 |
0.9729 |
| 15 |
2025-05-21 |
0.9753 |
0.9756 |
| 16 |
2025-05-20 |
0.9709 |
0.9712 |
| 17 |
2025-05-19 |
0.9654 |
0.9657 |
| 18 |
2025-05-16 |
0.9679 |
0.9679 |
| 19 |
2025-05-15 |
0.9708 |
0.9708 |
| 20 |
2025-05-14 |
0.9803 |
0.9803 |
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