A500ETF嘉实(159351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0669 |
1.1052 |
| 2 |
2026-10-22 |
1.0448 |
1.0831 |
| 3 |
2026-10-21 |
1.0670 |
1.1053 |
| 4 |
2026-10-20 |
1.0835 |
1.1138 |
| 5 |
2026-10-19 |
1.0861 |
1.1164 |
| 6 |
2026-10-16 |
1.0848 |
1.1151 |
| 7 |
2026-10-15 |
1.0831 |
1.1134 |
| 8 |
2026-10-14 |
1.1012 |
1.1315 |
| 9 |
2026-10-13 |
1.1184 |
1.1487 |
| 10 |
2026-10-12 |
1.1211 |
1.1514 |
| 11 |
2026-10-09 |
1.1346 |
1.1649 |
| 12 |
2026-10-08 |
1.1327 |
1.1630 |
| 13 |
2026-09-30 |
1.1501 |
1.1804 |
| 14 |
2026-09-29 |
1.1477 |
1.1780 |
| 15 |
2026-09-28 |
1.1451 |
1.1754 |
| 16 |
2026-09-24 |
1.1746 |
1.2049 |
| 17 |
2026-09-23 |
1.1979 |
1.2282 |
| 18 |
2026-09-22 |
1.2052 |
1.2355 |
| 19 |
2026-09-21 |
1.2042 |
1.2345 |
| 20 |
2026-09-18 |
1.1955 |
1.2258 |
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