创业板50ETF嘉实(159373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.8790 |
1.8790 |
| 2 |
2026-04-29 |
1.8882 |
1.8882 |
| 3 |
2026-04-28 |
1.8383 |
1.8383 |
| 4 |
2026-04-27 |
1.8675 |
1.8675 |
| 5 |
2026-04-24 |
1.8826 |
1.8826 |
| 6 |
2026-04-23 |
1.9150 |
1.9150 |
| 7 |
2026-04-22 |
1.9319 |
1.9319 |
| 8 |
2026-04-21 |
1.8920 |
1.8920 |
| 9 |
2026-04-20 |
1.8830 |
1.8830 |
| 10 |
2026-04-17 |
1.8835 |
1.8835 |
| 11 |
2026-04-16 |
1.8515 |
1.8515 |
| 12 |
2026-04-15 |
1.7888 |
1.7888 |
| 13 |
2026-04-14 |
1.8116 |
1.8116 |
| 14 |
2026-04-13 |
1.7685 |
1.7685 |
| 15 |
2026-04-10 |
1.7512 |
1.7512 |
| 16 |
2026-04-09 |
1.6778 |
1.6778 |
| 17 |
2026-04-08 |
1.6903 |
1.6903 |
| 18 |
2026-04-07 |
1.5917 |
1.5917 |
| 19 |
2026-04-03 |
1.5875 |
1.5875 |
| 20 |
2026-04-02 |
1.5977 |
1.5977 |
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