A500ETF嘉实(159351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.2624 |
1.2865 |
| 2 |
2026-04-17 |
1.2537 |
1.2778 |
| 3 |
2026-04-16 |
1.2537 |
1.2778 |
| 4 |
2026-04-15 |
1.2374 |
1.2615 |
| 5 |
2026-04-14 |
1.2460 |
1.2674 |
| 6 |
2026-04-13 |
1.2306 |
1.2520 |
| 7 |
2026-04-10 |
1.2286 |
1.2500 |
| 8 |
2026-04-09 |
1.2107 |
1.2321 |
| 9 |
2026-04-08 |
1.2170 |
1.2384 |
| 10 |
2026-04-07 |
1.1708 |
1.1922 |
| 11 |
2026-04-03 |
1.1690 |
1.1904 |
| 12 |
2026-04-02 |
1.1793 |
1.2007 |
| 13 |
2026-04-01 |
1.1954 |
1.2168 |
| 14 |
2026-03-31 |
1.1743 |
1.1957 |
| 15 |
2026-03-30 |
1.1887 |
1.2101 |
| 16 |
2026-03-27 |
1.1899 |
1.2113 |
| 17 |
2026-03-26 |
1.1798 |
1.2012 |
| 18 |
2026-03-25 |
1.1969 |
1.2183 |
| 19 |
2026-03-24 |
1.1776 |
1.1990 |
| 20 |
2026-03-23 |
1.1616 |
1.1830 |
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