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 |
2026-03-11 |
1.2378 |
1.2541 |
| 2 |
2026-03-10 |
1.2318 |
1.2481 |
| 3 |
2026-03-09 |
1.2149 |
1.2312 |
| 4 |
2026-03-06 |
1.2259 |
1.2422 |
| 5 |
2026-03-05 |
1.2228 |
1.2391 |
| 6 |
2026-03-04 |
1.2111 |
1.2274 |
| 7 |
2026-03-03 |
1.2223 |
1.2386 |
| 8 |
2026-03-02 |
1.2511 |
1.2674 |
| 9 |
2026-02-27 |
1.2473 |
1.2636 |
| 10 |
2026-02-26 |
1.2465 |
1.2628 |
| 11 |
2026-02-25 |
1.2477 |
1.2640 |
| 12 |
2026-02-24 |
1.2365 |
1.2528 |
| 13 |
2026-02-13 |
1.2228 |
1.2391 |
| 14 |
2026-02-12 |
1.2431 |
1.2556 |
| 15 |
2026-02-11 |
1.2376 |
1.2501 |
| 16 |
2026-02-10 |
1.2391 |
1.2516 |
| 17 |
2026-02-09 |
1.2383 |
1.2508 |
| 18 |
2026-02-06 |
1.2169 |
1.2294 |
| 19 |
2026-02-05 |
1.2215 |
1.2340 |
| 20 |
2026-02-04 |
1.2352 |
1.2477 |
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