嘉实中证500成长估值ETF(515510)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-01-31 |
1.4447 |
1.4447 |
2 |
2023-01-30 |
1.4406 |
1.4406 |
3 |
2023-01-20 |
1.4368 |
1.4368 |
4 |
2023-01-19 |
1.4253 |
1.4253 |
5 |
2023-01-18 |
1.4149 |
1.4149 |
6 |
2023-01-17 |
1.4103 |
1.4103 |
7 |
2023-01-16 |
1.4089 |
1.4089 |
8 |
2023-01-13 |
1.3954 |
1.3954 |
9 |
2023-01-12 |
1.3849 |
1.3849 |
10 |
2023-01-11 |
1.3864 |
1.3864 |
11 |
2023-01-10 |
1.3909 |
1.3909 |
12 |
2023-01-09 |
1.3923 |
1.3923 |
13 |
2023-01-06 |
1.3862 |
1.3862 |
14 |
2023-01-05 |
1.3828 |
1.3828 |
15 |
2023-01-04 |
1.3690 |
1.3690 |
16 |
2023-01-03 |
1.3706 |
1.3706 |
17 |
2022-12-31 |
1.3430 |
1.3430 |
18 |
2022-12-30 |
1.3431 |
1.3431 |
19 |
2022-12-29 |
1.3466 |
1.3466 |
20 |
2022-12-28 |
1.3474 |
1.3474 |