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 |
2025-11-10 |
2.1416 |
2.2076 |
| 2 |
2025-11-07 |
2.1373 |
2.2033 |
| 3 |
2025-11-06 |
2.1422 |
2.2082 |
| 4 |
2025-11-05 |
2.1098 |
2.1758 |
| 5 |
2025-11-04 |
2.1045 |
2.1705 |
| 6 |
2025-11-03 |
2.1387 |
2.2047 |
| 7 |
2025-10-31 |
2.1382 |
2.2042 |
| 8 |
2025-10-30 |
2.1532 |
2.2192 |
| 9 |
2025-10-29 |
2.1791 |
2.2451 |
| 10 |
2025-10-28 |
2.1405 |
2.2065 |
| 11 |
2025-10-27 |
2.1511 |
2.2171 |
| 12 |
2025-10-24 |
2.1173 |
2.1833 |
| 13 |
2025-10-23 |
2.0852 |
2.1512 |
| 14 |
2025-10-22 |
2.0813 |
2.1473 |
| 15 |
2025-10-21 |
2.0970 |
2.1630 |
| 16 |
2025-10-20 |
2.0646 |
2.1306 |
| 17 |
2025-10-17 |
2.0498 |
2.1158 |
| 18 |
2025-10-16 |
2.1091 |
2.1751 |
| 19 |
2025-10-15 |
2.1278 |
2.1938 |
| 20 |
2025-10-14 |
2.0999 |
2.1659 |
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