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 |
2025-12-25 |
1.1874 |
1.2012 |
| 2 |
2025-12-24 |
1.1845 |
1.1983 |
| 3 |
2025-12-23 |
1.1786 |
1.1924 |
| 4 |
2025-12-22 |
1.1761 |
1.1899 |
| 5 |
2025-12-19 |
1.1633 |
1.1771 |
| 6 |
2025-12-18 |
1.1567 |
1.1705 |
| 7 |
2025-12-17 |
1.1635 |
1.1773 |
| 8 |
2025-12-16 |
1.1422 |
1.1560 |
| 9 |
2025-12-15 |
1.1572 |
1.1710 |
| 10 |
2025-12-12 |
1.1651 |
1.1789 |
| 11 |
2025-12-11 |
1.1560 |
1.1698 |
| 12 |
2025-12-10 |
1.1650 |
1.1788 |
| 13 |
2025-12-09 |
1.1645 |
1.1783 |
| 14 |
2025-12-08 |
1.1707 |
1.1845 |
| 15 |
2025-12-05 |
1.1613 |
1.1751 |
| 16 |
2025-12-04 |
1.1504 |
1.1642 |
| 17 |
2025-12-03 |
1.1462 |
1.1600 |
| 18 |
2025-12-02 |
1.1523 |
1.1661 |
| 19 |
2025-12-01 |
1.1592 |
1.1730 |
| 20 |
2025-11-28 |
1.1464 |
1.1602 |
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