嘉实中证A500ETF联接C(022454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2584 |
1.2747 |
| 2 |
2026-04-29 |
1.2569 |
1.2732 |
| 3 |
2026-04-28 |
1.2403 |
1.2566 |
| 4 |
2026-04-27 |
1.2473 |
1.2636 |
| 5 |
2026-04-24 |
1.2447 |
1.2610 |
| 6 |
2026-04-23 |
1.2488 |
1.2651 |
| 7 |
2026-04-22 |
1.2555 |
1.2718 |
| 8 |
2026-04-21 |
1.2455 |
1.2618 |
| 9 |
2026-04-20 |
1.2443 |
1.2606 |
| 10 |
2026-04-17 |
1.2362 |
1.2525 |
| 11 |
2026-04-16 |
1.2362 |
1.2525 |
| 12 |
2026-04-15 |
1.2210 |
1.2373 |
| 13 |
2026-04-14 |
1.2265 |
1.2428 |
| 14 |
2026-04-13 |
1.2121 |
1.2284 |
| 15 |
2026-04-10 |
1.2103 |
1.2266 |
| 16 |
2026-04-09 |
1.1936 |
1.2099 |
| 17 |
2026-04-08 |
1.1993 |
1.2156 |
| 18 |
2026-04-07 |
1.1560 |
1.1723 |
| 19 |
2026-04-03 |
1.1544 |
1.1707 |
| 20 |
2026-04-02 |
1.1640 |
1.1803 |
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