嘉实中证500ETF联接I(021887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.9406 |
1.9406 |
| 2 |
2026-02-26 |
1.9191 |
1.9191 |
| 3 |
2026-02-25 |
1.9129 |
1.9129 |
| 4 |
2026-02-24 |
1.8844 |
1.8844 |
| 5 |
2026-02-13 |
1.8647 |
1.8647 |
| 6 |
2026-02-12 |
1.8912 |
1.8912 |
| 7 |
2026-02-11 |
1.8703 |
1.8703 |
| 8 |
2026-02-10 |
1.8661 |
1.8661 |
| 9 |
2026-02-09 |
1.8672 |
1.8672 |
| 10 |
2026-02-06 |
1.8322 |
1.8322 |
| 11 |
2026-02-05 |
1.8318 |
1.8318 |
| 12 |
2026-02-04 |
1.8642 |
1.8642 |
| 13 |
2026-02-03 |
1.8618 |
1.8618 |
| 14 |
2026-02-02 |
1.8087 |
1.8087 |
| 15 |
2026-01-30 |
1.8803 |
1.8803 |
| 16 |
2026-01-29 |
1.9120 |
1.9120 |
| 17 |
2026-01-28 |
1.9298 |
1.9298 |
| 18 |
2026-01-27 |
1.9189 |
1.9189 |
| 19 |
2026-01-26 |
1.9099 |
1.9099 |
| 20 |
2026-01-23 |
1.9278 |
1.9278 |
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