嘉实中创400ETF(159918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0218 |
2.0218 |
| 2 |
2025-07-31 |
2.0179 |
2.0179 |
| 3 |
2025-07-30 |
2.0331 |
2.0331 |
| 4 |
2025-07-29 |
2.0506 |
2.0506 |
| 5 |
2025-07-28 |
2.0428 |
2.0428 |
| 6 |
2025-07-25 |
2.0336 |
2.0336 |
| 7 |
2025-07-24 |
2.0295 |
2.0295 |
| 8 |
2025-07-23 |
1.9978 |
1.9978 |
| 9 |
2025-07-22 |
2.0045 |
2.0045 |
| 10 |
2025-07-21 |
1.9988 |
1.9988 |
| 11 |
2025-07-18 |
1.9833 |
1.9833 |
| 12 |
2025-07-17 |
1.9783 |
1.9783 |
| 13 |
2025-07-16 |
1.9544 |
1.9544 |
| 14 |
2025-07-15 |
1.9508 |
1.9508 |
| 15 |
2025-07-14 |
1.9486 |
1.9486 |
| 16 |
2025-07-11 |
1.9497 |
1.9497 |
| 17 |
2025-07-10 |
1.9333 |
1.9333 |
| 18 |
2025-07-09 |
1.9283 |
1.9283 |
| 19 |
2025-07-08 |
1.9327 |
1.9327 |
| 20 |
2025-07-07 |
1.9026 |
1.9026 |
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