嘉实中证A500ETF(159351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.9714 |
0.9734 |
| 2 |
2025-06-10 |
0.9643 |
0.9663 |
| 3 |
2025-06-09 |
0.9700 |
0.9720 |
| 4 |
2025-06-06 |
0.9662 |
0.9682 |
| 5 |
2025-06-05 |
0.9665 |
0.9685 |
| 6 |
2025-06-04 |
0.9630 |
0.9650 |
| 7 |
2025-06-03 |
0.9584 |
0.9604 |
| 8 |
2025-05-30 |
0.9566 |
0.9586 |
| 9 |
2025-05-29 |
0.9625 |
0.9645 |
| 10 |
2025-05-28 |
0.9550 |
0.9570 |
| 11 |
2025-05-27 |
0.9565 |
0.9585 |
| 12 |
2025-05-26 |
0.9621 |
0.9641 |
| 13 |
2025-05-23 |
0.9659 |
0.9679 |
| 14 |
2025-05-22 |
0.9734 |
0.9754 |
| 15 |
2025-05-21 |
0.9762 |
0.9782 |
| 16 |
2025-05-20 |
0.9716 |
0.9736 |
| 17 |
2025-05-19 |
0.9657 |
0.9677 |
| 18 |
2025-05-16 |
0.9680 |
0.9700 |
| 19 |
2025-05-15 |
0.9711 |
0.9731 |
| 20 |
2025-05-14 |
0.9811 |
0.9831 |
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