中证500ETF嘉实(159922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
3.1610 |
2.6065 |
| 2 |
2026-09-07 |
3.1564 |
2.6029 |
| 3 |
2026-09-04 |
3.1126 |
2.5686 |
| 4 |
2026-09-03 |
3.1546 |
2.6015 |
| 5 |
2026-09-02 |
3.1438 |
2.5930 |
| 6 |
2026-09-01 |
3.1962 |
2.6341 |
| 7 |
2026-08-31 |
3.2341 |
2.6637 |
| 8 |
2026-08-28 |
3.2113 |
2.6459 |
| 9 |
2026-08-27 |
3.2317 |
2.6619 |
| 10 |
2026-08-26 |
3.1600 |
2.6057 |
| 11 |
2026-08-25 |
3.1359 |
2.5868 |
| 12 |
2026-08-24 |
3.1377 |
2.5882 |
| 13 |
2026-08-21 |
3.1941 |
2.6324 |
| 14 |
2026-08-20 |
3.1922 |
2.6309 |
| 15 |
2026-08-19 |
3.1654 |
2.6099 |
| 16 |
2026-08-18 |
3.3232 |
2.7335 |
| 17 |
2026-08-17 |
3.3266 |
2.7362 |
| 18 |
2026-08-14 |
3.2473 |
2.6741 |
| 19 |
2026-08-13 |
3.2388 |
2.6674 |
| 20 |
2026-08-12 |
3.2689 |
2.6910 |
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