近一月嘉实中证500ETF联接A|嘉实中证500ETF联接基金净值查询
查询指定日期范围嘉实中证500ETF联接A000008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
嘉实中证500ETF联接A |
2.1666 |
0.76% |
| 2025-12-24 |
嘉实中证500ETF联接A |
2.1503 |
1.25% |
| 2025-12-23 |
嘉实中证500ETF联接A |
2.1238 |
0.01% |
| 2025-12-22 |
嘉实中证500ETF联接A |
2.1235 |
1.14% |
| 2025-12-19 |
嘉实中证500ETF联接A |
2.0996 |
0.92% |
| 2025-12-18 |
嘉实中证500ETF联接A |
2.0805 |
-0.50% |
| 2025-12-17 |
嘉实中证500ETF联接A |
2.0909 |
1.85% |
| 2025-12-16 |
嘉实中证500ETF联接A |
2.0530 |
-1.50% |
| 2025-12-15 |
嘉实中证500ETF联接A |
2.0843 |
-0.75% |
| 2025-12-12 |
嘉实中证500ETF联接A |
2.1001 |
1.41% |
| 2025-12-11 |
嘉实中证500ETF联接A |
2.0710 |
-0.96% |
| 2025-12-10 |
嘉实中证500ETF联接A |
2.0910 |
0.47% |
| 2025-12-09 |
嘉实中证500ETF联接A |
2.0813 |
-0.67% |
| 2025-12-08 |
嘉实中证500ETF联接A |
2.0954 |
0.99% |
| 2025-12-05 |
嘉实中证500ETF联接A |
2.0749 |
1.17% |
| 2025-12-04 |
嘉实中证500ETF联接A |
2.0509 |
0.23% |
| 2025-12-03 |
嘉实中证500ETF联接A |
2.0462 |
-0.58% |
| 2025-12-02 |
嘉实中证500ETF联接A |
2.0582 |
-0.82% |
| 2025-12-01 |
嘉实中证500ETF联接A |
2.0752 |
0.94% |
| 2025-11-28 |
嘉实中证500ETF联接A |
2.0559 |
1.09% |
| 2025-11-27 |
嘉实中证500ETF联接A |
2.0338 |
-0.19% |
| 2025-11-26 |
嘉实中证500ETF联接A |
2.0376 |
0.14% |
