嘉实中证A500ETF联接C(022454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0250 |
1.0253 |
| 2 |
2025-07-31 |
1.0293 |
1.0296 |
| 3 |
2025-07-30 |
1.0472 |
1.0475 |
| 4 |
2025-07-29 |
1.0495 |
1.0498 |
| 5 |
2025-07-28 |
1.0445 |
1.0448 |
| 6 |
2025-07-25 |
1.0416 |
1.0419 |
| 7 |
2025-07-24 |
1.0450 |
1.0453 |
| 8 |
2025-07-23 |
1.0357 |
1.0360 |
| 9 |
2025-07-22 |
1.0366 |
1.0369 |
| 10 |
2025-07-21 |
1.0283 |
1.0286 |
| 11 |
2025-07-18 |
1.0210 |
1.0213 |
| 12 |
2025-07-17 |
1.0150 |
1.0153 |
| 13 |
2025-07-16 |
1.0059 |
1.0062 |
| 14 |
2025-07-15 |
1.0079 |
1.0082 |
| 15 |
2025-07-14 |
1.0062 |
1.0065 |
| 16 |
2025-07-11 |
1.0053 |
1.0056 |
| 17 |
2025-07-10 |
1.0019 |
1.0022 |
| 18 |
2025-07-09 |
0.9972 |
0.9975 |
| 19 |
2025-07-08 |
0.9995 |
0.9998 |
| 20 |
2025-07-07 |
0.9898 |
0.9901 |
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