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 |
2025-09-04 |
1.0990 |
1.1067 |
| 2 |
2025-09-03 |
1.1255 |
1.1332 |
| 3 |
2025-09-02 |
1.1325 |
1.1402 |
| 4 |
2025-09-01 |
1.1446 |
1.1523 |
| 5 |
2025-08-29 |
1.1355 |
1.1432 |
| 6 |
2025-08-28 |
1.1262 |
1.1339 |
| 7 |
2025-08-27 |
1.1062 |
1.1139 |
| 8 |
2025-08-26 |
1.1215 |
1.1292 |
| 9 |
2025-08-25 |
1.1230 |
1.1307 |
| 10 |
2025-08-22 |
1.1001 |
1.1078 |
| 11 |
2025-08-21 |
1.0780 |
1.0857 |
| 12 |
2025-08-20 |
1.0752 |
1.0829 |
| 13 |
2025-08-19 |
1.0634 |
1.0711 |
| 14 |
2025-08-18 |
1.0678 |
1.0755 |
| 15 |
2025-08-15 |
1.0572 |
1.0649 |
| 16 |
2025-08-14 |
1.0478 |
1.0555 |
| 17 |
2025-08-13 |
1.0585 |
1.0588 |
| 18 |
2025-08-12 |
1.0485 |
1.0488 |
| 19 |
2025-08-11 |
1.0443 |
1.0446 |
| 20 |
2025-08-08 |
1.0372 |
1.0375 |
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