嘉实中创400ETF(159918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.2396 |
2.2396 |
| 2 |
2025-09-04 |
2.1684 |
2.1684 |
| 3 |
2025-09-03 |
2.2268 |
2.2268 |
| 4 |
2025-09-02 |
2.2559 |
2.2559 |
| 5 |
2025-09-01 |
2.3257 |
2.3257 |
| 6 |
2025-08-29 |
2.3108 |
2.3108 |
| 7 |
2025-08-28 |
2.3128 |
2.3128 |
| 8 |
2025-08-27 |
2.2670 |
2.2670 |
| 9 |
2025-08-26 |
2.3045 |
2.3045 |
| 10 |
2025-08-25 |
2.2972 |
2.2972 |
| 11 |
2025-08-22 |
2.2476 |
2.2476 |
| 12 |
2025-08-21 |
2.2111 |
2.2111 |
| 13 |
2025-08-20 |
2.2247 |
2.2247 |
| 14 |
2025-08-19 |
2.2075 |
2.2075 |
| 15 |
2025-08-18 |
2.2084 |
2.2084 |
| 16 |
2025-08-15 |
2.1597 |
2.1597 |
| 17 |
2025-08-14 |
2.1133 |
2.1133 |
| 18 |
2025-08-13 |
2.1372 |
2.1372 |
| 19 |
2025-08-12 |
2.1054 |
2.1054 |
| 20 |
2025-08-11 |
2.1003 |
2.1003 |
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