嘉实中证500ETF联接C(070039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2695 |
1.2695 |
| 2 |
2025-04-24 |
1.2650 |
1.2650 |
| 3 |
2025-04-23 |
1.2711 |
1.2711 |
| 4 |
2025-04-22 |
1.2688 |
1.2688 |
| 5 |
2025-04-21 |
1.2726 |
1.2726 |
| 6 |
2025-04-18 |
1.2552 |
1.2552 |
| 7 |
2025-04-17 |
1.2544 |
1.2544 |
| 8 |
2025-04-16 |
1.2541 |
1.2541 |
| 9 |
2025-04-15 |
1.2638 |
1.2638 |
| 10 |
2025-04-14 |
1.2691 |
1.2691 |
| 11 |
2025-04-11 |
1.2595 |
1.2595 |
| 12 |
2025-04-10 |
1.2515 |
1.2515 |
| 13 |
2025-04-09 |
1.2291 |
1.2291 |
| 14 |
2025-04-08 |
1.2046 |
1.2046 |
| 15 |
2025-04-07 |
1.1963 |
1.1963 |
| 16 |
2025-04-03 |
1.3156 |
1.3156 |
| 17 |
2025-04-02 |
1.3270 |
1.3270 |
| 18 |
2025-04-01 |
1.3256 |
1.3256 |
| 19 |
2025-03-31 |
1.3181 |
1.3181 |
| 20 |
2025-03-28 |
1.3306 |
1.3306 |
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