嘉实中证500ETF(159922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
2.9751 |
2.4314 |
| 2 |
2025-11-07 |
2.9688 |
2.4265 |
| 3 |
2025-11-06 |
2.9759 |
2.4321 |
| 4 |
2025-11-05 |
2.9285 |
2.3949 |
| 5 |
2025-11-04 |
2.9207 |
2.3888 |
| 6 |
2025-11-03 |
2.9707 |
2.4280 |
| 7 |
2025-10-31 |
2.9700 |
2.4274 |
| 8 |
2025-10-30 |
2.9920 |
2.4447 |
| 9 |
2025-10-29 |
3.0299 |
2.4744 |
| 10 |
2025-10-28 |
2.9733 |
2.4300 |
| 11 |
2025-10-27 |
2.9887 |
2.4421 |
| 12 |
2025-10-24 |
2.9393 |
2.4034 |
| 13 |
2025-10-23 |
2.8923 |
2.3666 |
| 14 |
2025-10-22 |
2.8865 |
2.3620 |
| 15 |
2025-10-21 |
2.9094 |
2.3800 |
| 16 |
2025-10-20 |
2.8621 |
2.3429 |
| 17 |
2025-10-17 |
2.8403 |
2.3259 |
| 18 |
2025-10-16 |
2.9272 |
2.3939 |
| 19 |
2025-10-15 |
2.9526 |
2.4138 |
| 20 |
2025-10-14 |
2.9121 |
2.3821 |
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