嘉实中证A500ETF(159351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-10 |
1.0056 |
1.0076 |
| 2 |
2025-07-09 |
1.0008 |
1.0028 |
| 3 |
2025-07-08 |
1.0032 |
1.0052 |
| 4 |
2025-07-07 |
0.9930 |
0.9950 |
| 5 |
2025-07-04 |
0.9976 |
0.9996 |
| 6 |
2025-07-03 |
0.9962 |
0.9982 |
| 7 |
2025-07-02 |
0.9900 |
0.9920 |
| 8 |
2025-07-01 |
0.9920 |
0.9940 |
| 9 |
2025-06-30 |
0.9906 |
0.9926 |
| 10 |
2025-06-27 |
0.9837 |
0.9857 |
| 11 |
2025-06-26 |
0.9860 |
0.9880 |
| 12 |
2025-06-25 |
0.9888 |
0.9908 |
| 13 |
2025-06-24 |
0.9750 |
0.9770 |
| 14 |
2025-06-23 |
0.9622 |
0.9642 |
| 15 |
2025-06-20 |
0.9584 |
0.9604 |
| 16 |
2025-06-19 |
0.9590 |
0.9610 |
| 17 |
2025-06-18 |
0.9675 |
0.9695 |
| 18 |
2025-06-17 |
0.9665 |
0.9685 |
| 19 |
2025-06-16 |
0.9678 |
0.9698 |
| 20 |
2025-06-13 |
0.9655 |
0.9675 |
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