中创400ETF嘉实(159918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.6575 |
2.6575 |
| 2 |
2026-04-15 |
2.6046 |
2.6046 |
| 3 |
2026-04-14 |
2.6297 |
2.6297 |
| 4 |
2026-04-13 |
2.5824 |
2.5824 |
| 5 |
2026-04-10 |
2.5673 |
2.5673 |
| 6 |
2026-04-09 |
2.5366 |
2.5366 |
| 7 |
2026-04-08 |
2.5455 |
2.5455 |
| 8 |
2026-04-07 |
2.4141 |
2.4141 |
| 9 |
2026-04-03 |
2.3947 |
2.3947 |
| 10 |
2026-04-02 |
2.4195 |
2.4195 |
| 11 |
2026-04-01 |
2.4682 |
2.4682 |
| 12 |
2026-03-31 |
2.4191 |
2.4191 |
| 13 |
2026-03-30 |
2.4690 |
2.4690 |
| 14 |
2026-03-27 |
2.4673 |
2.4673 |
| 15 |
2026-03-26 |
2.4299 |
2.4299 |
| 16 |
2026-03-25 |
2.4682 |
2.4682 |
| 17 |
2026-03-24 |
2.4141 |
2.4141 |
| 18 |
2026-03-23 |
2.3648 |
2.3648 |
| 19 |
2026-03-20 |
2.4744 |
2.4744 |
| 20 |
2026-03-19 |
2.5104 |
2.5104 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
