嘉实中证A500ETF(159351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1405 |
1.1489 |
| 2 |
2025-09-04 |
1.1103 |
1.1187 |
| 3 |
2025-09-03 |
1.1382 |
1.1466 |
| 4 |
2025-09-02 |
1.1457 |
1.1541 |
| 5 |
2025-09-01 |
1.1586 |
1.1670 |
| 6 |
2025-08-29 |
1.1488 |
1.1572 |
| 7 |
2025-08-28 |
1.1389 |
1.1473 |
| 8 |
2025-08-27 |
1.1176 |
1.1260 |
| 9 |
2025-08-26 |
1.1339 |
1.1423 |
| 10 |
2025-08-25 |
1.1354 |
1.1438 |
| 11 |
2025-08-22 |
1.1112 |
1.1196 |
| 12 |
2025-08-21 |
1.0877 |
1.0961 |
| 13 |
2025-08-20 |
1.0847 |
1.0931 |
| 14 |
2025-08-19 |
1.0721 |
1.0805 |
| 15 |
2025-08-18 |
1.0767 |
1.0851 |
| 16 |
2025-08-15 |
1.0655 |
1.0739 |
| 17 |
2025-08-14 |
1.0555 |
1.0639 |
| 18 |
2025-08-13 |
1.0590 |
1.0674 |
| 19 |
2025-08-12 |
1.0487 |
1.0571 |
| 20 |
2025-08-11 |
1.0443 |
1.0527 |
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