嘉实中证A500ETF联接C(022454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1707 |
1.1872 |
| 2 |
2026-09-16 |
1.1751 |
1.1916 |
| 3 |
2026-09-15 |
1.1642 |
1.1807 |
| 4 |
2026-09-14 |
1.1704 |
1.1869 |
| 5 |
2026-09-11 |
1.1768 |
1.1933 |
| 6 |
2026-09-10 |
1.1885 |
1.2050 |
| 7 |
2026-09-09 |
1.1956 |
1.2121 |
| 8 |
2026-09-08 |
1.1928 |
1.2093 |
| 9 |
2026-09-07 |
1.1957 |
1.2122 |
| 10 |
2026-09-04 |
1.1860 |
1.2025 |
| 11 |
2026-09-03 |
1.1915 |
1.2080 |
| 12 |
2026-09-02 |
1.1896 |
1.2061 |
| 13 |
2026-09-01 |
1.2067 |
1.2232 |
| 14 |
2026-08-31 |
1.2129 |
1.2294 |
| 15 |
2026-08-28 |
1.2090 |
1.2255 |
| 16 |
2026-08-27 |
1.2150 |
1.2315 |
| 17 |
2026-08-26 |
1.2015 |
1.2180 |
| 18 |
2026-08-25 |
1.1925 |
1.2090 |
| 19 |
2026-08-24 |
1.1939 |
1.2104 |
| 20 |
2026-08-21 |
1.2116 |
1.2281 |
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