嘉实中证A500ETF(159351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9419 |
0.9439 |
| 2 |
2025-04-24 |
0.9401 |
0.9421 |
| 3 |
2025-04-23 |
0.9422 |
0.9442 |
| 4 |
2025-04-22 |
0.9404 |
0.9424 |
| 5 |
2025-04-21 |
0.9415 |
0.9435 |
| 6 |
2025-04-18 |
0.9349 |
0.9369 |
| 7 |
2025-04-17 |
0.9346 |
0.9366 |
| 8 |
2025-04-16 |
0.9352 |
0.9372 |
| 9 |
2025-04-15 |
0.9354 |
0.9364 |
| 10 |
2025-04-14 |
0.9365 |
0.9375 |
| 11 |
2025-04-11 |
0.9330 |
0.9340 |
| 12 |
2025-04-10 |
0.9278 |
0.9288 |
| 13 |
2025-04-09 |
0.9142 |
0.9152 |
| 14 |
2025-04-08 |
0.9031 |
0.9041 |
| 15 |
2025-04-07 |
0.8903 |
0.8913 |
| 16 |
2025-04-03 |
0.9655 |
0.9665 |
| 17 |
2025-04-02 |
0.9732 |
0.9742 |
| 18 |
2025-04-01 |
0.9744 |
0.9754 |
| 19 |
2025-03-31 |
0.9734 |
0.9744 |
| 20 |
2025-03-28 |
0.9809 |
0.9819 |
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