嘉实中证A500ETF(159351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
0.9734 |
0.9754 |
| 2 |
2025-05-21 |
0.9762 |
0.9782 |
| 3 |
2025-05-20 |
0.9716 |
0.9736 |
| 4 |
2025-05-19 |
0.9657 |
0.9677 |
| 5 |
2025-05-16 |
0.9680 |
0.9700 |
| 6 |
2025-05-15 |
0.9711 |
0.9731 |
| 7 |
2025-05-14 |
0.9811 |
0.9831 |
| 8 |
2025-05-13 |
0.9722 |
0.9742 |
| 9 |
2025-05-12 |
0.9718 |
0.9738 |
| 10 |
2025-05-09 |
0.9597 |
0.9617 |
| 11 |
2025-05-08 |
0.9633 |
0.9653 |
| 12 |
2025-05-07 |
0.9577 |
0.9597 |
| 13 |
2025-05-06 |
0.9529 |
0.9549 |
| 14 |
2025-04-30 |
0.9405 |
0.9425 |
| 15 |
2025-04-29 |
0.9394 |
0.9414 |
| 16 |
2025-04-28 |
0.9396 |
0.9416 |
| 17 |
2025-04-25 |
0.9419 |
0.9439 |
| 18 |
2025-04-24 |
0.9401 |
0.9421 |
| 19 |
2025-04-23 |
0.9422 |
0.9442 |
| 20 |
2025-04-22 |
0.9404 |
0.9424 |
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