嘉实中证500ETF(159922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.7968 |
2.2918 |
| 2 |
2025-09-04 |
2.7092 |
2.2232 |
| 3 |
2025-09-03 |
2.7783 |
2.2773 |
| 4 |
2025-09-02 |
2.8155 |
2.3064 |
| 5 |
2025-09-01 |
2.8756 |
2.3535 |
| 6 |
2025-08-29 |
2.8491 |
2.3327 |
| 7 |
2025-08-28 |
2.8356 |
2.3222 |
| 8 |
2025-08-27 |
2.7767 |
2.2760 |
| 9 |
2025-08-26 |
2.8173 |
2.3078 |
| 10 |
2025-08-25 |
2.8122 |
2.3038 |
| 11 |
2025-08-22 |
2.7602 |
2.2631 |
| 12 |
2025-08-21 |
2.7118 |
2.2252 |
| 13 |
2025-08-20 |
2.7214 |
2.2327 |
| 14 |
2025-08-19 |
2.6921 |
2.2098 |
| 15 |
2025-08-18 |
2.6971 |
2.2137 |
| 16 |
2025-08-15 |
2.6570 |
2.1823 |
| 17 |
2025-08-14 |
2.6004 |
2.1380 |
| 18 |
2025-08-13 |
2.6317 |
2.1625 |
| 19 |
2025-08-12 |
2.5954 |
2.1340 |
| 20 |
2025-08-11 |
2.5847 |
2.1257 |
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