嘉实中证500ETF(159922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.9730 |
2.4592 |
| 2 |
2025-12-24 |
2.9494 |
2.4408 |
| 3 |
2025-12-23 |
2.9111 |
2.4108 |
| 4 |
2025-12-22 |
2.9106 |
2.4104 |
| 5 |
2025-12-19 |
2.8761 |
2.3833 |
| 6 |
2025-12-18 |
2.8485 |
2.3617 |
| 7 |
2025-12-17 |
2.8632 |
2.3732 |
| 8 |
2025-12-16 |
2.8084 |
2.3303 |
| 9 |
2025-12-15 |
2.8536 |
2.3657 |
| 10 |
2025-12-12 |
2.8765 |
2.3837 |
| 11 |
2025-12-11 |
2.8344 |
2.3507 |
| 12 |
2025-12-10 |
2.8634 |
2.3734 |
| 13 |
2025-12-09 |
2.8494 |
2.3624 |
| 14 |
2025-12-08 |
2.8698 |
2.3784 |
| 15 |
2025-12-05 |
2.8775 |
2.3550 |
| 16 |
2025-12-04 |
2.8424 |
2.3275 |
| 17 |
2025-12-03 |
2.8355 |
2.3221 |
| 18 |
2025-12-02 |
2.8531 |
2.3359 |
| 19 |
2025-12-01 |
2.8779 |
2.3553 |
| 20 |
2025-11-28 |
2.8497 |
2.3332 |
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