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 |
2026-06-15 |
1.2754 |
1.2919 |
| 2 |
2026-06-12 |
1.2421 |
1.2586 |
| 3 |
2026-06-11 |
1.2309 |
1.2474 |
| 4 |
2026-06-10 |
1.2367 |
1.2532 |
| 5 |
2026-06-09 |
1.2514 |
1.2679 |
| 6 |
2026-06-08 |
1.2264 |
1.2429 |
| 7 |
2026-06-05 |
1.2568 |
1.2733 |
| 8 |
2026-06-04 |
1.2771 |
1.2936 |
| 9 |
2026-06-03 |
1.2834 |
1.2999 |
| 10 |
2026-06-02 |
1.2767 |
1.2932 |
| 11 |
2026-06-01 |
1.2607 |
1.2772 |
| 12 |
2026-05-29 |
1.2746 |
1.2911 |
| 13 |
2026-05-28 |
1.2881 |
1.3046 |
| 14 |
2026-05-27 |
1.2859 |
1.3024 |
| 15 |
2026-05-26 |
1.2992 |
1.3157 |
| 16 |
2026-05-25 |
1.2957 |
1.3122 |
| 17 |
2026-05-22 |
1.2766 |
1.2931 |
| 18 |
2026-05-21 |
1.2576 |
1.2741 |
| 19 |
2026-05-20 |
1.2795 |
1.2960 |
| 20 |
2026-05-19 |
1.2775 |
1.2940 |
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