嘉实中证A500ETF(159351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2418 |
1.2632 |
| 2 |
2026-03-04 |
1.2293 |
1.2507 |
| 3 |
2026-03-03 |
1.2412 |
1.2626 |
| 4 |
2026-03-02 |
1.2719 |
1.2933 |
| 5 |
2026-02-27 |
1.2678 |
1.2892 |
| 6 |
2026-02-26 |
1.2670 |
1.2884 |
| 7 |
2026-02-25 |
1.2682 |
1.2896 |
| 8 |
2026-02-24 |
1.2562 |
1.2776 |
| 9 |
2026-02-13 |
1.2414 |
1.2628 |
| 10 |
2026-02-12 |
1.2590 |
1.2804 |
| 11 |
2026-02-11 |
1.2531 |
1.2745 |
| 12 |
2026-02-10 |
1.2547 |
1.2761 |
| 13 |
2026-02-09 |
1.2538 |
1.2752 |
| 14 |
2026-02-06 |
1.2309 |
1.2523 |
| 15 |
2026-02-05 |
1.2359 |
1.2573 |
| 16 |
2026-02-04 |
1.2505 |
1.2719 |
| 17 |
2026-02-03 |
1.2432 |
1.2646 |
| 18 |
2026-02-02 |
1.2200 |
1.2414 |
| 19 |
2026-01-30 |
1.2531 |
1.2745 |
| 20 |
2026-01-29 |
1.2681 |
1.2895 |
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