嘉实中证A500ETF(159351)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
0.9405 |
0.9425 |
2 |
2025-04-29 |
0.9394 |
0.9414 |
3 |
2025-04-28 |
0.9396 |
0.9416 |
4 |
2025-04-25 |
0.9419 |
0.9439 |
5 |
2025-04-24 |
0.9401 |
0.9421 |
6 |
2025-04-23 |
0.9422 |
0.9442 |
7 |
2025-04-22 |
0.9404 |
0.9424 |
8 |
2025-04-21 |
0.9415 |
0.9435 |
9 |
2025-04-18 |
0.9349 |
0.9369 |
10 |
2025-04-17 |
0.9346 |
0.9366 |
11 |
2025-04-16 |
0.9352 |
0.9372 |
12 |
2025-04-15 |
0.9354 |
0.9364 |
13 |
2025-04-14 |
0.9365 |
0.9375 |
14 |
2025-04-11 |
0.9330 |
0.9340 |
15 |
2025-04-10 |
0.9278 |
0.9288 |
16 |
2025-04-09 |
0.9142 |
0.9152 |
17 |
2025-04-08 |
0.9031 |
0.9041 |
18 |
2025-04-07 |
0.8903 |
0.8913 |
19 |
2025-04-03 |
0.9655 |
0.9665 |
20 |
2025-04-02 |
0.9732 |
0.9742 |
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