纳指ETF嘉实(159501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
1.8809 |
1.8809 |
| 2 |
2026-06-10 |
1.8206 |
1.8206 |
| 3 |
2026-06-09 |
1.8578 |
1.8578 |
| 4 |
2026-06-08 |
1.8803 |
1.8803 |
| 5 |
2026-06-05 |
1.8502 |
1.8502 |
| 6 |
2026-06-04 |
1.9438 |
1.9438 |
| 7 |
2026-06-03 |
1.9533 |
1.9533 |
| 8 |
2026-06-02 |
1.9591 |
1.9591 |
| 9 |
2026-06-01 |
1.9492 |
1.9492 |
| 10 |
2026-05-29 |
1.9381 |
1.9381 |
| 11 |
2026-05-28 |
1.9328 |
1.9328 |
| 12 |
2026-05-27 |
1.9182 |
1.9182 |
| 13 |
2026-05-26 |
1.9199 |
1.9199 |
| 14 |
2026-05-25 |
1.8876 |
1.8876 |
| 15 |
2026-05-22 |
1.8892 |
1.8892 |
| 16 |
2026-05-21 |
1.8806 |
1.8806 |
| 17 |
2026-05-20 |
1.8779 |
1.8779 |
| 18 |
2026-05-19 |
1.8467 |
1.8467 |
| 19 |
2026-05-18 |
1.8595 |
1.8595 |
| 20 |
2026-05-15 |
1.8675 |
1.8675 |
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