A500ETF嘉实(159351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2781 |
1.3022 |
| 2 |
2026-06-04 |
1.2998 |
1.3239 |
| 3 |
2026-06-03 |
1.3063 |
1.3304 |
| 4 |
2026-06-02 |
1.2991 |
1.3232 |
| 5 |
2026-06-01 |
1.2819 |
1.3060 |
| 6 |
2026-05-29 |
1.2967 |
1.3208 |
| 7 |
2026-05-28 |
1.3112 |
1.3353 |
| 8 |
2026-05-27 |
1.3088 |
1.3329 |
| 9 |
2026-05-26 |
1.3231 |
1.3472 |
| 10 |
2026-05-25 |
1.3193 |
1.3434 |
| 11 |
2026-05-22 |
1.2989 |
1.3230 |
| 12 |
2026-05-21 |
1.2785 |
1.3026 |
| 13 |
2026-05-20 |
1.3019 |
1.3260 |
| 14 |
2026-05-19 |
1.2998 |
1.3239 |
| 15 |
2026-05-18 |
1.2920 |
1.3161 |
| 16 |
2026-05-15 |
1.2965 |
1.3206 |
| 17 |
2026-05-14 |
1.3127 |
1.3368 |
| 18 |
2026-05-13 |
1.3414 |
1.3655 |
| 19 |
2026-05-12 |
1.3264 |
1.3505 |
| 20 |
2026-05-11 |
1.3291 |
1.3532 |
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