嘉实中证500ETF联接I(021887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3898 |
1.3898 |
| 2 |
2025-07-17 |
1.3860 |
1.3860 |
| 3 |
2025-07-16 |
1.3717 |
1.3717 |
| 4 |
2025-07-15 |
1.3719 |
1.3719 |
| 5 |
2025-07-14 |
1.3723 |
1.3723 |
| 6 |
2025-07-11 |
1.3736 |
1.3736 |
| 7 |
2025-07-10 |
1.3636 |
1.3636 |
| 8 |
2025-07-09 |
1.3570 |
1.3570 |
| 9 |
2025-07-08 |
1.3618 |
1.3618 |
| 10 |
2025-07-07 |
1.3450 |
1.3450 |
| 11 |
2025-07-04 |
1.3473 |
1.3473 |
| 12 |
2025-07-03 |
1.3493 |
1.3493 |
| 13 |
2025-07-02 |
1.3428 |
1.3428 |
| 14 |
2025-07-01 |
1.3518 |
1.3518 |
| 15 |
2025-06-30 |
1.3476 |
1.3476 |
| 16 |
2025-06-27 |
1.3363 |
1.3363 |
| 17 |
2025-06-26 |
1.3302 |
1.3302 |
| 18 |
2025-06-25 |
1.3350 |
1.3350 |
| 19 |
2025-06-24 |
1.3140 |
1.3140 |
| 20 |
2025-06-23 |
1.2940 |
1.2940 |
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