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 |
2026-03-02 |
1.2528 |
1.2705 |
| 2 |
2026-02-27 |
1.2489 |
1.2666 |
| 3 |
2026-02-26 |
1.2482 |
1.2659 |
| 4 |
2026-02-25 |
1.2493 |
1.2670 |
| 5 |
2026-02-24 |
1.2381 |
1.2558 |
| 6 |
2026-02-13 |
1.2243 |
1.2420 |
| 7 |
2026-02-12 |
1.2448 |
1.2586 |
| 8 |
2026-02-11 |
1.2392 |
1.2530 |
| 9 |
2026-02-10 |
1.2408 |
1.2546 |
| 10 |
2026-02-09 |
1.2400 |
1.2538 |
| 11 |
2026-02-06 |
1.2185 |
1.2323 |
| 12 |
2026-02-05 |
1.2231 |
1.2369 |
| 13 |
2026-02-04 |
1.2368 |
1.2506 |
| 14 |
2026-02-03 |
1.2300 |
1.2438 |
| 15 |
2026-02-02 |
1.2082 |
1.2220 |
| 16 |
2026-01-30 |
1.2393 |
1.2531 |
| 17 |
2026-01-29 |
1.2533 |
1.2671 |
| 18 |
2026-01-28 |
1.2498 |
1.2636 |
| 19 |
2026-01-27 |
1.2457 |
1.2595 |
| 20 |
2026-01-26 |
1.2447 |
1.2585 |
微信公众号
证券之星APP
基本资料
