嘉实中创400ETF联接C(005727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.3028 |
1.3028 |
| 2 |
2025-12-24 |
1.2922 |
1.2922 |
| 3 |
2025-12-23 |
1.2723 |
1.2723 |
| 4 |
2025-12-22 |
1.2684 |
1.2684 |
| 5 |
2025-12-19 |
1.2521 |
1.2521 |
| 6 |
2025-12-18 |
1.2446 |
1.2446 |
| 7 |
2025-12-17 |
1.2525 |
1.2525 |
| 8 |
2025-12-16 |
1.2282 |
1.2282 |
| 9 |
2025-12-15 |
1.2488 |
1.2488 |
| 10 |
2025-12-12 |
1.2623 |
1.2623 |
| 11 |
2025-12-11 |
1.2499 |
1.2499 |
| 12 |
2025-12-10 |
1.2647 |
1.2647 |
| 13 |
2025-12-09 |
1.2573 |
1.2573 |
| 14 |
2025-12-08 |
1.2653 |
1.2653 |
| 15 |
2025-12-05 |
1.2491 |
1.2491 |
| 16 |
2025-12-04 |
1.2350 |
1.2350 |
| 17 |
2025-12-03 |
1.2349 |
1.2349 |
| 18 |
2025-12-02 |
1.2487 |
1.2487 |
| 19 |
2025-12-01 |
1.2642 |
1.2642 |
| 20 |
2025-11-28 |
1.2522 |
1.2522 |
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