中证500ETF嘉实(159922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.7770 |
2.3057 |
| 2 |
2026-10-22 |
2.7124 |
2.2551 |
| 3 |
2026-10-21 |
2.7870 |
2.3136 |
| 4 |
2026-10-20 |
2.7868 |
2.3134 |
| 5 |
2026-10-19 |
2.7703 |
2.3005 |
| 6 |
2026-10-16 |
2.7583 |
2.2911 |
| 7 |
2026-10-15 |
2.7565 |
2.2897 |
| 8 |
2026-10-14 |
2.8426 |
2.3571 |
| 9 |
2026-10-13 |
2.8851 |
2.3904 |
| 10 |
2026-10-12 |
2.8883 |
2.3929 |
| 11 |
2026-10-09 |
2.9529 |
2.4435 |
| 12 |
2026-10-08 |
2.9514 |
2.4423 |
| 13 |
2026-09-30 |
3.0283 |
2.5026 |
| 14 |
2026-09-29 |
3.0297 |
2.5037 |
| 15 |
2026-09-28 |
3.0141 |
2.4914 |
| 16 |
2026-09-24 |
3.1046 |
2.5623 |
| 17 |
2026-09-23 |
3.1730 |
2.6159 |
| 18 |
2026-09-22 |
3.1876 |
2.6273 |
| 19 |
2026-09-21 |
3.1957 |
2.6337 |
| 20 |
2026-09-18 |
3.1748 |
2.6173 |
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