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 |
2026-08-03 |
1.1791 |
1.1956 |
| 2 |
2026-07-31 |
1.1908 |
1.2073 |
| 3 |
2026-07-30 |
1.1761 |
1.1926 |
| 4 |
2026-07-29 |
1.1940 |
1.2105 |
| 5 |
2026-07-28 |
1.1856 |
1.2021 |
| 6 |
2026-07-27 |
1.2224 |
1.2389 |
| 7 |
2026-07-24 |
1.2031 |
1.2196 |
| 8 |
2026-07-23 |
1.2249 |
1.2414 |
| 9 |
2026-07-22 |
1.2228 |
1.2393 |
| 10 |
2026-07-21 |
1.2300 |
1.2465 |
| 11 |
2026-07-20 |
1.1865 |
1.2030 |
| 12 |
2026-07-17 |
1.1775 |
1.1940 |
| 13 |
2026-07-16 |
1.2261 |
1.2426 |
| 14 |
2026-07-15 |
1.2488 |
1.2653 |
| 15 |
2026-07-14 |
1.2569 |
1.2734 |
| 16 |
2026-07-13 |
1.2305 |
1.2470 |
| 17 |
2026-07-10 |
1.2610 |
1.2775 |
| 18 |
2026-07-09 |
1.2829 |
1.2994 |
| 19 |
2026-07-08 |
1.2492 |
1.2657 |
| 20 |
2026-07-07 |
1.2632 |
1.2797 |
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