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 |
2025-12-25 |
1.1862 |
1.1987 |
| 2 |
2025-12-24 |
1.1832 |
1.1957 |
| 3 |
2025-12-23 |
1.1773 |
1.1898 |
| 4 |
2025-12-22 |
1.1748 |
1.1873 |
| 5 |
2025-12-19 |
1.1621 |
1.1746 |
| 6 |
2025-12-18 |
1.1555 |
1.1680 |
| 7 |
2025-12-17 |
1.1623 |
1.1748 |
| 8 |
2025-12-16 |
1.1410 |
1.1535 |
| 9 |
2025-12-15 |
1.1560 |
1.1685 |
| 10 |
2025-12-12 |
1.1640 |
1.1765 |
| 11 |
2025-12-11 |
1.1549 |
1.1674 |
| 12 |
2025-12-10 |
1.1639 |
1.1764 |
| 13 |
2025-12-09 |
1.1633 |
1.1758 |
| 14 |
2025-12-08 |
1.1696 |
1.1821 |
| 15 |
2025-12-05 |
1.1601 |
1.1726 |
| 16 |
2025-12-04 |
1.1493 |
1.1618 |
| 17 |
2025-12-03 |
1.1451 |
1.1576 |
| 18 |
2025-12-02 |
1.1512 |
1.1637 |
| 19 |
2025-12-01 |
1.1581 |
1.1706 |
| 20 |
2025-11-28 |
1.1453 |
1.1578 |
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