嘉实中证A500ETF(159351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2023 |
1.2182 |
| 2 |
2025-12-24 |
1.1991 |
1.2150 |
| 3 |
2025-12-23 |
1.1928 |
1.2087 |
| 4 |
2025-12-22 |
1.1901 |
1.2060 |
| 5 |
2025-12-19 |
1.1765 |
1.1924 |
| 6 |
2025-12-18 |
1.1695 |
1.1854 |
| 7 |
2025-12-17 |
1.1767 |
1.1926 |
| 8 |
2025-12-16 |
1.1540 |
1.1699 |
| 9 |
2025-12-15 |
1.1700 |
1.1859 |
| 10 |
2025-12-12 |
1.1784 |
1.1943 |
| 11 |
2025-12-11 |
1.1687 |
1.1846 |
| 12 |
2025-12-10 |
1.1783 |
1.1942 |
| 13 |
2025-12-09 |
1.1777 |
1.1936 |
| 14 |
2025-12-08 |
1.1843 |
1.2002 |
| 15 |
2025-12-05 |
1.1742 |
1.1901 |
| 16 |
2025-12-04 |
1.1626 |
1.1785 |
| 17 |
2025-12-03 |
1.1581 |
1.1740 |
| 18 |
2025-12-02 |
1.1646 |
1.1805 |
| 19 |
2025-12-01 |
1.1719 |
1.1878 |
| 20 |
2025-11-28 |
1.1582 |
1.1741 |
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