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 |
2025-12-24 |
2.1503 |
2.2163 |
| 2 |
2025-12-23 |
2.1238 |
2.1898 |
| 3 |
2025-12-22 |
2.1235 |
2.1895 |
| 4 |
2025-12-19 |
2.0996 |
2.1656 |
| 5 |
2025-12-18 |
2.0805 |
2.1465 |
| 6 |
2025-12-17 |
2.0909 |
2.1569 |
| 7 |
2025-12-16 |
2.0530 |
2.1190 |
| 8 |
2025-12-15 |
2.0843 |
2.1503 |
| 9 |
2025-12-12 |
2.1001 |
2.1661 |
| 10 |
2025-12-11 |
2.0710 |
2.1370 |
| 11 |
2025-12-10 |
2.0910 |
2.1570 |
| 12 |
2025-12-09 |
2.0813 |
2.1473 |
| 13 |
2025-12-08 |
2.0954 |
2.1614 |
| 14 |
2025-12-05 |
2.0749 |
2.1409 |
| 15 |
2025-12-04 |
2.0509 |
2.1169 |
| 16 |
2025-12-03 |
2.0462 |
2.1122 |
| 17 |
2025-12-02 |
2.0582 |
2.1242 |
| 18 |
2025-12-01 |
2.0752 |
2.1412 |
| 19 |
2025-11-28 |
2.0559 |
2.1219 |
| 20 |
2025-11-27 |
2.0338 |
2.0998 |
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