嘉实中证A500指数增强A(025311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0741 |
1.0741 |
| 2 |
2026-04-16 |
1.0757 |
1.0757 |
| 3 |
2026-04-15 |
1.0622 |
1.0622 |
| 4 |
2026-04-14 |
1.0640 |
1.0640 |
| 5 |
2026-04-13 |
1.0509 |
1.0509 |
| 6 |
2026-04-10 |
1.0518 |
1.0518 |
| 7 |
2026-04-09 |
1.0396 |
1.0396 |
| 8 |
2026-04-08 |
1.0465 |
1.0465 |
| 9 |
2026-04-07 |
1.0055 |
1.0055 |
| 10 |
2026-04-03 |
1.0049 |
1.0049 |
| 11 |
2026-04-02 |
1.0148 |
1.0148 |
| 12 |
2026-04-01 |
1.0280 |
1.0280 |
| 13 |
2026-03-31 |
1.0103 |
1.0103 |
| 14 |
2026-03-30 |
1.0190 |
1.0190 |
| 15 |
2026-03-27 |
1.0190 |
1.0190 |
| 16 |
2026-03-26 |
1.0092 |
1.0092 |
| 17 |
2026-03-25 |
1.0213 |
1.0213 |
| 18 |
2026-03-24 |
1.0048 |
1.0048 |
| 19 |
2026-03-23 |
0.9884 |
0.9884 |
| 20 |
2026-03-20 |
1.0242 |
1.0242 |
微信公众号
证券之星APP
基本资料
