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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