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 |
2026-03-09 |
2.4046 |
2.4706 |
| 2 |
2026-03-06 |
2.4267 |
2.4927 |
| 3 |
2026-03-05 |
2.4124 |
2.4784 |
| 4 |
2026-03-04 |
2.3961 |
2.4621 |
| 5 |
2026-03-03 |
2.4051 |
2.4711 |
| 6 |
2026-03-02 |
2.5084 |
2.5744 |
| 7 |
2026-02-27 |
2.5087 |
2.5747 |
| 8 |
2026-02-26 |
2.4809 |
2.5469 |
| 9 |
2026-02-25 |
2.4729 |
2.5389 |
| 10 |
2026-02-24 |
2.4360 |
2.5020 |
| 11 |
2026-02-13 |
2.4105 |
2.4765 |
| 12 |
2026-02-12 |
2.4448 |
2.5108 |
| 13 |
2026-02-11 |
2.4177 |
2.4837 |
| 14 |
2026-02-10 |
2.4123 |
2.4783 |
| 15 |
2026-02-09 |
2.4137 |
2.4797 |
| 16 |
2026-02-06 |
2.3685 |
2.4345 |
| 17 |
2026-02-05 |
2.3678 |
2.4338 |
| 18 |
2026-02-04 |
2.4098 |
2.4758 |
| 19 |
2026-02-03 |
2.4067 |
2.4727 |
| 20 |
2026-02-02 |
2.3379 |
2.4039 |
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