嘉实中证500ETF联接A(000008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.6589 |
1.7249 |
| 2 |
2025-05-29 |
1.6714 |
1.7374 |
| 3 |
2025-05-28 |
1.6482 |
1.7142 |
| 4 |
2025-05-27 |
1.6521 |
1.7181 |
| 5 |
2025-05-26 |
1.6566 |
1.7226 |
| 6 |
2025-05-23 |
1.6517 |
1.7177 |
| 7 |
2025-05-22 |
1.6649 |
1.7309 |
| 8 |
2025-05-21 |
1.6792 |
1.7452 |
| 9 |
2025-05-20 |
1.6761 |
1.7421 |
| 10 |
2025-05-19 |
1.6686 |
1.7346 |
| 11 |
2025-05-16 |
1.6670 |
1.7330 |
| 12 |
2025-05-15 |
1.6669 |
1.7329 |
| 13 |
2025-05-14 |
1.6899 |
1.7559 |
| 14 |
2025-05-13 |
1.6849 |
1.7509 |
| 15 |
2025-05-12 |
1.6882 |
1.7542 |
| 16 |
2025-05-09 |
1.6682 |
1.7342 |
| 17 |
2025-05-08 |
1.6826 |
1.7486 |
| 18 |
2025-05-07 |
1.6759 |
1.7419 |
| 19 |
2025-05-06 |
1.6732 |
1.7392 |
| 20 |
2025-04-30 |
1.6432 |
1.7092 |
微信公众号
证券之星APP
基本资料
