中创400ETF嘉实(159918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.1912 |
2.1912 |
| 2 |
2026-10-22 |
2.1244 |
2.1244 |
| 3 |
2026-10-21 |
2.1877 |
2.1877 |
| 4 |
2026-10-20 |
2.1830 |
2.1830 |
| 5 |
2026-10-19 |
2.1522 |
2.1522 |
| 6 |
2026-10-16 |
2.1413 |
2.1413 |
| 7 |
2026-10-15 |
2.1498 |
2.1498 |
| 8 |
2026-10-14 |
2.2244 |
2.2244 |
| 9 |
2026-10-13 |
2.2650 |
2.2650 |
| 10 |
2026-10-12 |
2.2666 |
2.2666 |
| 11 |
2026-10-09 |
2.3159 |
2.3159 |
| 12 |
2026-10-08 |
2.3085 |
2.3085 |
| 13 |
2026-09-30 |
2.3645 |
2.3645 |
| 14 |
2026-09-29 |
2.3699 |
2.3699 |
| 15 |
2026-09-28 |
2.3528 |
2.3528 |
| 16 |
2026-09-24 |
2.4390 |
2.4390 |
| 17 |
2026-09-23 |
2.4957 |
2.4957 |
| 18 |
2026-09-22 |
2.5075 |
2.5075 |
| 19 |
2026-09-21 |
2.5071 |
2.5071 |
| 20 |
2026-09-18 |
2.4871 |
2.4871 |
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