嘉实中证500ETF(159922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
3.3077 |
2.7214 |
| 2 |
2026-03-03 |
3.3210 |
2.7318 |
| 3 |
2026-03-02 |
3.4721 |
2.8502 |
| 4 |
2026-02-27 |
3.4723 |
2.8503 |
| 5 |
2026-02-26 |
3.4317 |
2.8185 |
| 6 |
2026-02-25 |
3.4199 |
2.8093 |
| 7 |
2026-02-24 |
3.3660 |
2.7671 |
| 8 |
2026-02-13 |
3.3289 |
2.7380 |
| 9 |
2026-02-12 |
3.3788 |
2.7771 |
| 10 |
2026-02-11 |
3.3393 |
2.7461 |
| 11 |
2026-02-10 |
3.3311 |
2.7397 |
| 12 |
2026-02-09 |
3.3331 |
2.7413 |
| 13 |
2026-02-06 |
3.2672 |
2.6897 |
| 14 |
2026-02-05 |
3.2669 |
2.6894 |
| 15 |
2026-02-04 |
3.3282 |
2.7375 |
| 16 |
2026-02-03 |
3.3234 |
2.7337 |
| 17 |
2026-02-02 |
3.2233 |
2.6553 |
| 18 |
2026-01-30 |
3.3572 |
2.7602 |
| 19 |
2026-01-29 |
3.4163 |
2.8065 |
| 20 |
2026-01-28 |
3.4498 |
2.8327 |
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