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 |
2024-04-18 |
1.5480 |
1.6140 |
| 2 |
2024-04-17 |
1.5451 |
1.6111 |
| 3 |
2024-04-16 |
1.5047 |
1.5707 |
| 4 |
2024-04-15 |
1.5451 |
1.6111 |
| 5 |
2024-04-12 |
1.5282 |
1.5942 |
| 6 |
2024-04-11 |
1.5349 |
1.6009 |
| 7 |
2024-04-10 |
1.5276 |
1.5936 |
| 8 |
2024-04-09 |
1.5460 |
1.6120 |
| 9 |
2024-04-08 |
1.5340 |
1.6000 |
| 10 |
2024-04-03 |
1.5549 |
1.6209 |
| 11 |
2024-04-02 |
1.5567 |
1.6227 |
| 12 |
2024-04-01 |
1.5622 |
1.6282 |
| 13 |
2024-03-29 |
1.5306 |
1.5966 |
| 14 |
2024-03-28 |
1.5136 |
1.5796 |
| 15 |
2024-03-27 |
1.4954 |
1.5614 |
| 16 |
2024-03-26 |
1.5302 |
1.5962 |
| 17 |
2024-03-25 |
1.5331 |
1.5991 |
| 18 |
2024-03-22 |
1.5576 |
1.6236 |
| 19 |
2024-03-21 |
1.5799 |
1.6459 |
| 20 |
2024-03-20 |
1.5874 |
1.6534 |
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