嘉实中证A500ETF联接A(022453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2382 |
1.2559 |
| 2 |
2026-04-16 |
1.2382 |
1.2559 |
| 3 |
2026-04-15 |
1.2229 |
1.2406 |
| 4 |
2026-04-14 |
1.2285 |
1.2462 |
| 5 |
2026-04-13 |
1.2141 |
1.2318 |
| 6 |
2026-04-10 |
1.2122 |
1.2299 |
| 7 |
2026-04-09 |
1.1955 |
1.2132 |
| 8 |
2026-04-08 |
1.2012 |
1.2189 |
| 9 |
2026-04-07 |
1.1579 |
1.1756 |
| 10 |
2026-04-03 |
1.1562 |
1.1739 |
| 11 |
2026-04-02 |
1.1658 |
1.1835 |
| 12 |
2026-04-01 |
1.1810 |
1.1987 |
| 13 |
2026-03-31 |
1.1612 |
1.1789 |
| 14 |
2026-03-30 |
1.1747 |
1.1924 |
| 15 |
2026-03-27 |
1.1758 |
1.1935 |
| 16 |
2026-03-26 |
1.1663 |
1.1840 |
| 17 |
2026-03-25 |
1.1824 |
1.2001 |
| 18 |
2026-03-24 |
1.1643 |
1.1820 |
| 19 |
2026-03-23 |
1.1492 |
1.1669 |
| 20 |
2026-03-20 |
1.1875 |
1.2052 |
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