嘉实中证A50ETF联接A(021214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.3122 |
1.3122 |
| 2 |
2025-12-24 |
1.3095 |
1.3095 |
| 3 |
2025-12-23 |
1.3083 |
1.3083 |
| 4 |
2025-12-22 |
1.3024 |
1.3024 |
| 5 |
2025-12-19 |
1.2901 |
1.2901 |
| 6 |
2025-12-18 |
1.2853 |
1.2853 |
| 7 |
2025-12-17 |
1.2936 |
1.2936 |
| 8 |
2025-12-16 |
1.2735 |
1.2735 |
| 9 |
2025-12-15 |
1.2876 |
1.2876 |
| 10 |
2025-12-12 |
1.2955 |
1.2955 |
| 11 |
2025-12-11 |
1.2855 |
1.2855 |
| 12 |
2025-12-10 |
1.2901 |
1.2901 |
| 13 |
2025-12-09 |
1.2909 |
1.2909 |
| 14 |
2025-12-08 |
1.3038 |
1.3038 |
| 15 |
2025-12-05 |
1.2987 |
1.2987 |
| 16 |
2025-12-04 |
1.2830 |
1.2830 |
| 17 |
2025-12-03 |
1.2761 |
1.2761 |
| 18 |
2025-12-02 |
1.2807 |
1.2807 |
| 19 |
2025-12-01 |
1.2863 |
1.2863 |
| 20 |
2025-11-28 |
1.2731 |
1.2731 |
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