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 |
2026-09-08 |
1.7635 |
1.7635 |
| 2 |
2026-09-07 |
1.7611 |
1.7611 |
| 3 |
2026-09-04 |
1.7379 |
1.7379 |
| 4 |
2026-09-03 |
1.7602 |
1.7602 |
| 5 |
2026-09-02 |
1.7545 |
1.7545 |
| 6 |
2026-09-01 |
1.7820 |
1.7820 |
| 7 |
2026-08-31 |
1.8023 |
1.8023 |
| 8 |
2026-08-28 |
1.7903 |
1.7903 |
| 9 |
2026-08-27 |
1.8011 |
1.8011 |
| 10 |
2026-08-26 |
1.7635 |
1.7635 |
| 11 |
2026-08-25 |
1.7507 |
1.7507 |
| 12 |
2026-08-24 |
1.7514 |
1.7514 |
| 13 |
2026-08-21 |
1.7813 |
1.7813 |
| 14 |
2026-08-20 |
1.7803 |
1.7803 |
| 15 |
2026-08-19 |
1.7660 |
1.7660 |
| 16 |
2026-08-18 |
1.8493 |
1.8493 |
| 17 |
2026-08-17 |
1.8513 |
1.8513 |
| 18 |
2026-08-14 |
1.8094 |
1.8094 |
| 19 |
2026-08-13 |
1.8050 |
1.8050 |
| 20 |
2026-08-12 |
1.8209 |
1.8209 |
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