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 |
2026-06-05 |
1.8492 |
1.8492 |
| 2 |
2026-06-04 |
1.8714 |
1.8714 |
| 3 |
2026-06-03 |
1.8722 |
1.8722 |
| 4 |
2026-06-02 |
1.8634 |
1.8634 |
| 5 |
2026-06-01 |
1.8533 |
1.8533 |
| 6 |
2026-05-29 |
1.8708 |
1.8708 |
| 7 |
2026-05-28 |
1.9139 |
1.9139 |
| 8 |
2026-05-27 |
1.9062 |
1.9062 |
| 9 |
2026-05-26 |
1.9327 |
1.9327 |
| 10 |
2026-05-25 |
1.9431 |
1.9431 |
| 11 |
2026-05-22 |
1.9165 |
1.9165 |
| 12 |
2026-05-21 |
1.8834 |
1.8834 |
| 13 |
2026-05-20 |
1.9327 |
1.9327 |
| 14 |
2026-05-19 |
1.9263 |
1.9263 |
| 15 |
2026-05-18 |
1.9106 |
1.9106 |
| 16 |
2026-05-15 |
1.9067 |
1.9067 |
| 17 |
2026-05-14 |
1.9353 |
1.9353 |
| 18 |
2026-05-13 |
1.9870 |
1.9870 |
| 19 |
2026-05-12 |
1.9593 |
1.9593 |
| 20 |
2026-05-11 |
1.9706 |
1.9706 |
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