嘉实中创400ETF(159918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.3965 |
2.3965 |
| 2 |
2025-12-25 |
2.3868 |
2.3868 |
| 3 |
2025-12-24 |
2.3661 |
2.3661 |
| 4 |
2025-12-23 |
2.3276 |
2.3276 |
| 5 |
2025-12-22 |
2.3200 |
2.3200 |
| 6 |
2025-12-19 |
2.2885 |
2.2885 |
| 7 |
2025-12-18 |
2.2741 |
2.2741 |
| 8 |
2025-12-17 |
2.2893 |
2.2893 |
| 9 |
2025-12-16 |
2.2424 |
2.2424 |
| 10 |
2025-12-15 |
2.2820 |
2.2820 |
| 11 |
2025-12-12 |
2.3080 |
2.3080 |
| 12 |
2025-12-11 |
2.2840 |
2.2840 |
| 13 |
2025-12-10 |
2.3125 |
2.3125 |
| 14 |
2025-12-09 |
2.2982 |
2.2982 |
| 15 |
2025-12-08 |
2.3134 |
2.3134 |
| 16 |
2025-12-05 |
2.2820 |
2.2820 |
| 17 |
2025-12-04 |
2.2548 |
2.2548 |
| 18 |
2025-12-03 |
2.2545 |
2.2545 |
| 19 |
2025-12-02 |
2.2811 |
2.2811 |
| 20 |
2025-12-01 |
2.3109 |
2.3109 |
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