嘉实中创400ETF(159918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.8568 |
1.8568 |
| 2 |
2025-06-10 |
1.8449 |
1.8449 |
| 3 |
2025-06-09 |
1.8637 |
1.8637 |
| 4 |
2025-06-06 |
1.8420 |
1.8420 |
| 5 |
2025-06-05 |
1.8467 |
1.8467 |
| 6 |
2025-06-04 |
1.8287 |
1.8287 |
| 7 |
2025-06-03 |
1.8133 |
1.8133 |
| 8 |
2025-05-30 |
1.7992 |
1.7992 |
| 9 |
2025-05-29 |
1.8162 |
1.8162 |
| 10 |
2025-05-28 |
1.7806 |
1.7806 |
| 11 |
2025-05-27 |
1.7869 |
1.7869 |
| 12 |
2025-05-26 |
1.7934 |
1.7934 |
| 13 |
2025-05-23 |
1.7821 |
1.7821 |
| 14 |
2025-05-22 |
1.8030 |
1.8030 |
| 15 |
2025-05-21 |
1.8241 |
1.8241 |
| 16 |
2025-05-20 |
1.8255 |
1.8255 |
| 17 |
2025-05-19 |
1.8118 |
1.8118 |
| 18 |
2025-05-16 |
1.8089 |
1.8089 |
| 19 |
2025-05-15 |
1.8064 |
1.8064 |
| 20 |
2025-05-14 |
1.8462 |
1.8462 |
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