嘉实中证500ETF联接C(070039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.8497 |
1.8497 |
| 2 |
2026-04-20 |
1.8537 |
1.8537 |
| 3 |
2026-04-17 |
1.8379 |
1.8379 |
| 4 |
2026-04-16 |
1.8307 |
1.8307 |
| 5 |
2026-04-15 |
1.8018 |
1.8018 |
| 6 |
2026-04-14 |
1.8111 |
1.8111 |
| 7 |
2026-04-13 |
1.7857 |
1.7857 |
| 8 |
2026-04-10 |
1.7864 |
1.7864 |
| 9 |
2026-04-09 |
1.7712 |
1.7712 |
| 10 |
2026-04-08 |
1.7812 |
1.7812 |
| 11 |
2026-04-07 |
1.7017 |
1.7017 |
| 12 |
2026-04-03 |
1.6941 |
1.6941 |
| 13 |
2026-04-02 |
1.7089 |
1.7089 |
| 14 |
2026-04-01 |
1.7398 |
1.7398 |
| 15 |
2026-03-31 |
1.7115 |
1.7115 |
| 16 |
2026-03-30 |
1.7405 |
1.7405 |
| 17 |
2026-03-27 |
1.7372 |
1.7372 |
| 18 |
2026-03-26 |
1.7168 |
1.7168 |
| 19 |
2026-03-25 |
1.7435 |
1.7435 |
| 20 |
2026-03-24 |
1.7071 |
1.7071 |
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