中证500ETF嘉实(159922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
3.2427 |
2.6705 |
| 2 |
2026-04-13 |
3.1946 |
2.6328 |
| 3 |
2026-04-10 |
3.1954 |
2.6334 |
| 4 |
2026-04-09 |
3.1669 |
2.6111 |
| 5 |
2026-04-08 |
3.1857 |
2.6258 |
| 6 |
2026-04-07 |
3.0358 |
2.5084 |
| 7 |
2026-04-03 |
3.0214 |
2.4972 |
| 8 |
2026-04-02 |
3.0494 |
2.5191 |
| 9 |
2026-04-01 |
3.1076 |
2.5647 |
| 10 |
2026-03-31 |
3.0543 |
2.5229 |
| 11 |
2026-03-30 |
3.1089 |
2.5657 |
| 12 |
2026-03-27 |
3.1026 |
2.5608 |
| 13 |
2026-03-26 |
3.0642 |
2.5307 |
| 14 |
2026-03-25 |
3.1146 |
2.5702 |
| 15 |
2026-03-24 |
3.0463 |
2.5167 |
| 16 |
2026-03-23 |
2.9836 |
2.4675 |
| 17 |
2026-03-20 |
3.1118 |
2.5680 |
| 18 |
2026-03-19 |
3.1585 |
2.6045 |
| 19 |
2026-03-18 |
3.2464 |
2.6734 |
| 20 |
2026-03-17 |
3.2143 |
2.6482 |
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