嘉实中证500成长估值ETF(515510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-01-31 |
1.4447 |
1.4447 |
| 2 |
2023-01-30 |
1.4406 |
1.4406 |
| 3 |
2023-01-20 |
1.4368 |
1.4368 |
| 4 |
2023-01-19 |
1.4253 |
1.4253 |
| 5 |
2023-01-18 |
1.4149 |
1.4149 |
| 6 |
2023-01-17 |
1.4103 |
1.4103 |
| 7 |
2023-01-16 |
1.4089 |
1.4089 |
| 8 |
2023-01-13 |
1.3954 |
1.3954 |
| 9 |
2023-01-12 |
1.3849 |
1.3849 |
| 10 |
2023-01-11 |
1.3864 |
1.3864 |
| 11 |
2023-01-10 |
1.3909 |
1.3909 |
| 12 |
2023-01-09 |
1.3923 |
1.3923 |
| 13 |
2023-01-06 |
1.3862 |
1.3862 |
| 14 |
2023-01-05 |
1.3828 |
1.3828 |
| 15 |
2023-01-04 |
1.3690 |
1.3690 |
| 16 |
2023-01-03 |
1.3706 |
1.3706 |
| 17 |
2022-12-31 |
1.3430 |
1.3430 |
| 18 |
2022-12-30 |
1.3431 |
1.3431 |
| 19 |
2022-12-29 |
1.3466 |
1.3466 |
| 20 |
2022-12-28 |
1.3474 |
1.3474 |
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