嘉实中证A500ETF(159351)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/1/17 |
0.9486 |
0.9496 |
0.402% |
| 2025/1/16 |
0.9448 |
0.9458 |
0.053% |
| 2025/1/15 |
0.9443 |
0.9443 |
-0.715% |
| 2025/1/14 |
0.9511 |
0.9511 |
2.877% |
| 2025/1/13 |
0.9245 |
0.9245 |
-0.173% |
| 2025/1/10 |
0.9261 |
0.9261 |
-1.3% |
| 2025/1/9 |
0.9383 |
0.9383 |
-0.085% |
| 2025/1/8 |
0.9391 |
0.9391 |
-0.266% |
| 2025/1/7 |
0.9416 |
0.9416 |
0.889% |
| 2025/1/6 |
0.9333 |
0.9333 |
-0.192% |
| 2025/1/3 |
0.9351 |
0.9351 |
-1.392% |
| 2025/1/2 |
0.9483 |
0.9483 |
-2.918% |
| 2024/12/31 |
0.9768 |
0.9768 |
-1.79% |
| 2024/12/30 |
0.9946 |
0.9946 |
0.313% |
| 2024/12/27 |
0.9915 |
0.9915 |
-0.131% |
| 2024/12/26 |
0.9928 |
0.9928 |
0.252% |
| 2024/12/25 |
0.9903 |
0.9903 |
-0.191% |
| 2024/12/24 |
0.9922 |
0.9922 |
1.204% |
| 2024/12/23 |
0.9804 |
0.9804 |
-0.285% |
| 2024/12/20 |
0.9832 |
0.9832 |
-0.233% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
