嘉实中证500ETF(159922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.5118 |
2.0686 |
| 2 |
2025-07-31 |
2.5169 |
2.0726 |
| 3 |
2025-07-30 |
2.5523 |
2.1003 |
| 4 |
2025-07-29 |
2.5689 |
2.1133 |
| 5 |
2025-07-28 |
2.5556 |
2.1029 |
| 6 |
2025-07-25 |
2.5456 |
2.0950 |
| 7 |
2025-07-24 |
2.5427 |
2.0928 |
| 8 |
2025-07-23 |
2.5036 |
2.0621 |
| 9 |
2025-07-22 |
2.5101 |
2.0672 |
| 10 |
2025-07-21 |
2.4890 |
2.0507 |
| 11 |
2025-07-18 |
2.4641 |
2.0312 |
| 12 |
2025-07-17 |
2.4570 |
2.0256 |
| 13 |
2025-07-16 |
2.4303 |
2.0047 |
| 14 |
2025-07-15 |
2.4306 |
2.0050 |
| 15 |
2025-07-14 |
2.4313 |
2.0055 |
| 16 |
2025-07-11 |
2.4338 |
2.0075 |
| 17 |
2025-07-10 |
2.4152 |
1.9929 |
| 18 |
2025-07-09 |
2.4028 |
1.9832 |
| 19 |
2025-07-08 |
2.4118 |
1.9902 |
| 20 |
2025-07-07 |
2.3805 |
1.9657 |
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