嘉实中证2000ETF(159535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.1729 |
1.1729 |
| 2 |
2025-06-10 |
1.1670 |
1.1670 |
| 3 |
2025-06-09 |
1.1760 |
1.1760 |
| 4 |
2025-06-06 |
1.1609 |
1.1609 |
| 5 |
2025-06-05 |
1.1618 |
1.1618 |
| 6 |
2025-06-04 |
1.1548 |
1.1548 |
| 7 |
2025-06-03 |
1.1430 |
1.1430 |
| 8 |
2025-05-30 |
1.1337 |
1.1337 |
| 9 |
2025-05-29 |
1.1525 |
1.1525 |
| 10 |
2025-05-28 |
1.1335 |
1.1335 |
| 11 |
2025-05-27 |
1.1353 |
1.1353 |
| 12 |
2025-05-26 |
1.1321 |
1.1321 |
| 13 |
2025-05-23 |
1.1195 |
1.1195 |
| 14 |
2025-05-22 |
1.1320 |
1.1320 |
| 15 |
2025-05-21 |
1.1446 |
1.1446 |
| 16 |
2025-05-20 |
1.1510 |
1.1510 |
| 17 |
2025-05-19 |
1.1424 |
1.1424 |
| 18 |
2025-05-16 |
1.1337 |
1.1337 |
| 19 |
2025-05-15 |
1.1246 |
1.1246 |
| 20 |
2025-05-14 |
1.1369 |
1.1369 |
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