嘉实中证500ETF(159922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.2463 |
1.8606 |
| 2 |
2025-04-24 |
2.2378 |
1.8539 |
| 3 |
2025-04-23 |
2.2491 |
1.8628 |
| 4 |
2025-04-22 |
2.2448 |
1.8594 |
| 5 |
2025-04-21 |
2.2519 |
1.8650 |
| 6 |
2025-04-18 |
2.2193 |
1.8395 |
| 7 |
2025-04-17 |
2.2179 |
1.8384 |
| 8 |
2025-04-16 |
2.2174 |
1.8380 |
| 9 |
2025-04-15 |
2.2356 |
1.8522 |
| 10 |
2025-04-14 |
2.2455 |
1.8600 |
| 11 |
2025-04-11 |
2.2274 |
1.8458 |
| 12 |
2025-04-10 |
2.2125 |
1.8341 |
| 13 |
2025-04-09 |
2.1708 |
1.8015 |
| 14 |
2025-04-08 |
2.1254 |
1.7659 |
| 15 |
2025-04-07 |
2.1098 |
1.7537 |
| 16 |
2025-04-03 |
2.3329 |
1.9284 |
| 17 |
2025-04-02 |
2.3542 |
1.9451 |
| 18 |
2025-04-01 |
2.3517 |
1.9432 |
| 19 |
2025-03-31 |
2.3377 |
1.9322 |
| 20 |
2025-03-28 |
2.3609 |
1.9504 |
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