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 |
2024-04-19 |
1.1942 |
1.1942 |
2 |
2024-04-18 |
1.2017 |
1.2017 |
3 |
2024-04-17 |
1.1995 |
1.1995 |
4 |
2024-04-16 |
1.1681 |
1.1681 |
5 |
2024-04-15 |
1.1994 |
1.1994 |
6 |
2024-04-12 |
1.1864 |
1.1864 |
7 |
2024-04-11 |
1.1916 |
1.1916 |
8 |
2024-04-10 |
1.1860 |
1.1860 |
9 |
2024-04-09 |
1.2003 |
1.2003 |
10 |
2024-04-08 |
1.1910 |
1.1910 |
11 |
2024-04-03 |
1.2072 |
1.2072 |
12 |
2024-04-02 |
1.2087 |
1.2087 |
13 |
2024-04-01 |
1.2129 |
1.2129 |
14 |
2024-03-29 |
1.1885 |
1.1885 |
15 |
2024-03-28 |
1.1752 |
1.1752 |
16 |
2024-03-27 |
1.1611 |
1.1611 |
17 |
2024-03-26 |
1.1882 |
1.1882 |
18 |
2024-03-25 |
1.1905 |
1.1905 |
19 |
2024-03-22 |
1.2095 |
1.2095 |
20 |
2024-03-21 |
1.2268 |
1.2268 |