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 |
2025-04-25 |
0.9422 |
0.9422 |
| 2 |
2025-04-24 |
0.9405 |
0.9405 |
| 3 |
2025-04-23 |
0.9425 |
0.9425 |
| 4 |
2025-04-22 |
0.9408 |
0.9408 |
| 5 |
2025-04-21 |
0.9418 |
0.9418 |
| 6 |
2025-04-18 |
0.9356 |
0.9356 |
| 7 |
2025-04-17 |
0.9353 |
0.9353 |
| 8 |
2025-04-16 |
0.9359 |
0.9359 |
| 9 |
2025-04-15 |
0.9351 |
0.9351 |
| 10 |
2025-04-14 |
0.9362 |
0.9362 |
| 11 |
2025-04-11 |
0.9329 |
0.9329 |
| 12 |
2025-04-10 |
0.9279 |
0.9279 |
| 13 |
2025-04-09 |
0.9150 |
0.9150 |
| 14 |
2025-04-08 |
0.9045 |
0.9045 |
| 15 |
2025-04-07 |
0.8923 |
0.8923 |
| 16 |
2025-04-03 |
0.9635 |
0.9635 |
| 17 |
2025-04-02 |
0.9708 |
0.9708 |
| 18 |
2025-04-01 |
0.9720 |
0.9720 |
| 19 |
2025-03-31 |
0.9710 |
0.9710 |
| 20 |
2025-03-28 |
0.9781 |
0.9781 |
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