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 |
2026-04-17 |
2.3865 |
2.4525 |
| 2 |
2026-04-16 |
2.3771 |
2.4431 |
| 3 |
2026-04-15 |
2.3396 |
2.4056 |
| 4 |
2026-04-14 |
2.3517 |
2.4177 |
| 5 |
2026-04-13 |
2.3186 |
2.3846 |
| 6 |
2026-04-10 |
2.3194 |
2.3854 |
| 7 |
2026-04-09 |
2.2997 |
2.3657 |
| 8 |
2026-04-08 |
2.3126 |
2.3786 |
| 9 |
2026-04-07 |
2.2093 |
2.2753 |
| 10 |
2026-04-03 |
2.1994 |
2.2654 |
| 11 |
2026-04-02 |
2.2186 |
2.2846 |
| 12 |
2026-04-01 |
2.2587 |
2.3247 |
| 13 |
2026-03-31 |
2.2219 |
2.2879 |
| 14 |
2026-03-30 |
2.2595 |
2.3255 |
| 15 |
2026-03-27 |
2.2552 |
2.3212 |
| 16 |
2026-03-26 |
2.2287 |
2.2947 |
| 17 |
2026-03-25 |
2.2634 |
2.3294 |
| 18 |
2026-03-24 |
2.2160 |
2.2820 |
| 19 |
2026-03-23 |
2.1730 |
2.2390 |
| 20 |
2026-03-20 |
2.2616 |
2.3276 |
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