嘉实中证500ETF(159922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.3119 |
1.9120 |
| 2 |
2025-06-04 |
2.2987 |
1.9016 |
| 3 |
2025-06-03 |
2.2804 |
1.8873 |
| 4 |
2025-05-30 |
2.2708 |
1.8798 |
| 5 |
2025-05-29 |
2.2888 |
1.8939 |
| 6 |
2025-05-28 |
2.2553 |
1.8677 |
| 7 |
2025-05-27 |
2.2609 |
1.8720 |
| 8 |
2025-05-26 |
2.2674 |
1.8771 |
| 9 |
2025-05-23 |
2.2604 |
1.8717 |
| 10 |
2025-05-22 |
2.2795 |
1.8866 |
| 11 |
2025-05-21 |
2.3002 |
1.9028 |
| 12 |
2025-05-20 |
2.2956 |
1.8992 |
| 13 |
2025-05-19 |
2.2848 |
1.8908 |
| 14 |
2025-05-16 |
2.2826 |
1.8890 |
| 15 |
2025-05-15 |
2.2824 |
1.8889 |
| 16 |
2025-05-14 |
2.3157 |
1.9150 |
| 17 |
2025-05-13 |
2.3084 |
1.9092 |
| 18 |
2025-05-12 |
2.3132 |
1.9130 |
| 19 |
2025-05-09 |
2.2844 |
1.8904 |
| 20 |
2025-05-08 |
2.3050 |
1.9066 |
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