嘉实中证500ETF联接C(070039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
1.8324 |
1.8324 |
| 2 |
2026-03-13 |
1.8441 |
1.8441 |
| 3 |
2026-03-12 |
1.8693 |
1.8693 |
| 4 |
2026-03-11 |
1.8788 |
1.8788 |
| 5 |
2026-03-10 |
1.8803 |
1.8803 |
| 6 |
2026-03-09 |
1.8526 |
1.8526 |
| 7 |
2026-03-06 |
1.8697 |
1.8697 |
| 8 |
2026-03-05 |
1.8587 |
1.8587 |
| 9 |
2026-03-04 |
1.8462 |
1.8462 |
| 10 |
2026-03-03 |
1.8532 |
1.8532 |
| 11 |
2026-03-02 |
1.9328 |
1.9328 |
| 12 |
2026-02-27 |
1.9330 |
1.9330 |
| 13 |
2026-02-26 |
1.9116 |
1.9116 |
| 14 |
2026-02-25 |
1.9055 |
1.9055 |
| 15 |
2026-02-24 |
1.8771 |
1.8771 |
| 16 |
2026-02-13 |
1.8577 |
1.8577 |
| 17 |
2026-02-12 |
1.8841 |
1.8841 |
| 18 |
2026-02-11 |
1.8632 |
1.8632 |
| 19 |
2026-02-10 |
1.8591 |
1.8591 |
| 20 |
2026-02-09 |
1.8602 |
1.8602 |
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