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 |
2025-06-11 |
1.3105 |
1.3105 |
| 2 |
2025-06-10 |
1.3024 |
1.3024 |
| 3 |
2025-06-09 |
1.3125 |
1.3125 |
| 4 |
2025-06-06 |
1.3030 |
1.3030 |
| 5 |
2025-06-05 |
1.3040 |
1.3040 |
| 6 |
2025-06-04 |
1.2969 |
1.2969 |
| 7 |
2025-06-03 |
1.2872 |
1.2872 |
| 8 |
2025-05-30 |
1.2821 |
1.2821 |
| 9 |
2025-05-29 |
1.2917 |
1.2917 |
| 10 |
2025-05-28 |
1.2738 |
1.2738 |
| 11 |
2025-05-27 |
1.2768 |
1.2768 |
| 12 |
2025-05-26 |
1.2803 |
1.2803 |
| 13 |
2025-05-23 |
1.2766 |
1.2766 |
| 14 |
2025-05-22 |
1.2868 |
1.2868 |
| 15 |
2025-05-21 |
1.2979 |
1.2979 |
| 16 |
2025-05-20 |
1.2955 |
1.2955 |
| 17 |
2025-05-19 |
1.2897 |
1.2897 |
| 18 |
2025-05-16 |
1.2886 |
1.2886 |
| 19 |
2025-05-15 |
1.2885 |
1.2885 |
| 20 |
2025-05-14 |
1.3063 |
1.3063 |
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