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 |
2026-07-24 |
2.2203 |
2.2863 |
| 2 |
2026-07-23 |
2.2757 |
2.3417 |
| 3 |
2026-07-22 |
2.2807 |
2.3467 |
| 4 |
2026-07-21 |
2.2938 |
2.3598 |
| 5 |
2026-07-20 |
2.1838 |
2.2498 |
| 6 |
2026-07-17 |
2.2149 |
2.2809 |
| 7 |
2026-07-16 |
2.3368 |
2.4028 |
| 8 |
2026-07-15 |
2.3894 |
2.4554 |
| 9 |
2026-07-14 |
2.4248 |
2.4908 |
| 10 |
2026-07-13 |
2.3869 |
2.4529 |
| 11 |
2026-07-10 |
2.4890 |
2.5550 |
| 12 |
2026-07-09 |
2.5271 |
2.5931 |
| 13 |
2026-07-08 |
2.4556 |
2.5216 |
| 14 |
2026-07-07 |
2.4870 |
2.5530 |
| 15 |
2026-07-06 |
2.5262 |
2.5922 |
| 16 |
2026-07-03 |
2.5521 |
2.6181 |
| 17 |
2026-07-02 |
2.5378 |
2.6038 |
| 18 |
2026-07-01 |
2.6276 |
2.6936 |
| 19 |
2026-06-30 |
2.6288 |
2.6948 |
| 20 |
2026-06-29 |
2.5701 |
2.6361 |
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