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 |
2026-09-08 |
1.1948 |
1.2136 |
| 2 |
2026-09-07 |
1.1978 |
1.2166 |
| 3 |
2026-09-04 |
1.1880 |
1.2068 |
| 4 |
2026-09-03 |
1.1935 |
1.2123 |
| 5 |
2026-09-02 |
1.1916 |
1.2104 |
| 6 |
2026-09-01 |
1.2087 |
1.2275 |
| 7 |
2026-08-31 |
1.2149 |
1.2337 |
| 8 |
2026-08-28 |
1.2110 |
1.2298 |
| 9 |
2026-08-27 |
1.2170 |
1.2358 |
| 10 |
2026-08-26 |
1.2034 |
1.2222 |
| 11 |
2026-08-25 |
1.1945 |
1.2133 |
| 12 |
2026-08-24 |
1.1959 |
1.2147 |
| 13 |
2026-08-21 |
1.2136 |
1.2324 |
| 14 |
2026-08-20 |
1.2068 |
1.2256 |
| 15 |
2026-08-19 |
1.2044 |
1.2232 |
| 16 |
2026-08-18 |
1.2463 |
1.2651 |
| 17 |
2026-08-17 |
1.2500 |
1.2688 |
| 18 |
2026-08-14 |
1.2277 |
1.2465 |
| 19 |
2026-08-13 |
1.2254 |
1.2442 |
| 20 |
2026-08-12 |
1.2343 |
1.2531 |
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