嘉实中证A100ETF(159661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.1368 |
1.1368 |
| 2 |
2025-06-10 |
1.1276 |
1.1276 |
| 3 |
2025-06-09 |
1.1339 |
1.1339 |
| 4 |
2025-06-06 |
1.1332 |
1.1332 |
| 5 |
2025-06-05 |
1.1332 |
1.1332 |
| 6 |
2025-06-04 |
1.1308 |
1.1308 |
| 7 |
2025-06-03 |
1.1267 |
1.1267 |
| 8 |
2025-05-30 |
1.1242 |
1.1242 |
| 9 |
2025-05-29 |
1.1311 |
1.1311 |
| 10 |
2025-05-28 |
1.1260 |
1.1260 |
| 11 |
2025-05-27 |
1.1274 |
1.1274 |
| 12 |
2025-05-26 |
1.1346 |
1.1346 |
| 13 |
2025-05-23 |
1.1428 |
1.1428 |
| 14 |
2025-05-22 |
1.1519 |
1.1519 |
| 15 |
2025-05-21 |
1.1536 |
1.1536 |
| 16 |
2025-05-20 |
1.1476 |
1.1476 |
| 17 |
2025-05-19 |
1.1403 |
1.1403 |
| 18 |
2025-05-16 |
1.1435 |
1.1435 |
| 19 |
2025-05-15 |
1.1487 |
1.1487 |
| 20 |
2025-05-14 |
1.1571 |
1.1571 |
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