嘉实中证A500ETF联接A(022453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0727 |
1.0915 |
| 2 |
2026-10-22 |
1.0516 |
1.0704 |
| 3 |
2026-10-21 |
1.0726 |
1.0914 |
| 4 |
2026-10-20 |
1.0806 |
1.0994 |
| 5 |
2026-10-19 |
1.0831 |
1.1019 |
| 6 |
2026-10-16 |
1.0818 |
1.1006 |
| 7 |
2026-10-15 |
1.0802 |
1.0990 |
| 8 |
2026-10-14 |
1.0974 |
1.1162 |
| 9 |
2026-10-13 |
1.1143 |
1.1331 |
| 10 |
2026-10-12 |
1.1169 |
1.1357 |
| 11 |
2026-10-09 |
1.1296 |
1.1484 |
| 12 |
2026-10-08 |
1.1278 |
1.1466 |
| 13 |
2026-09-30 |
1.1442 |
1.1630 |
| 14 |
2026-09-29 |
1.1420 |
1.1608 |
| 15 |
2026-09-28 |
1.1395 |
1.1583 |
| 16 |
2026-09-24 |
1.1673 |
1.1861 |
| 17 |
2026-09-23 |
1.1893 |
1.2081 |
| 18 |
2026-09-22 |
1.1962 |
1.2150 |
| 19 |
2026-09-21 |
1.1952 |
1.2140 |
| 20 |
2026-09-18 |
1.1870 |
1.2058 |
微信公众号
证券之星APP
基本资料
