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 |
| 2026/3/4 |
1.2293 |
1.2507 |
-0.959% |
| 2026/3/3 |
1.2412 |
1.2626 |
-2.414% |
| 2026/3/2 |
1.2719 |
1.2933 |
0.323% |
| 2026/2/27 |
1.2678 |
1.2892 |
0.063% |
| 2026/2/26 |
1.267 |
1.2884 |
-0.095% |
| 2026/2/25 |
1.2682 |
1.2896 |
0.955% |
| 2026/2/24 |
1.2562 |
1.2776 |
1.192% |
| 2026/2/13 |
1.2414 |
1.2628 |
-1.398% |
| 2026/2/12 |
1.259 |
1.2804 |
0.471% |
| 2026/2/11 |
1.2531 |
1.2745 |
-0.128% |
| 2026/2/10 |
1.2547 |
1.2761 |
0.072% |
| 2026/2/9 |
1.2538 |
1.2752 |
1.86% |
| 2026/2/6 |
1.2309 |
1.2523 |
-0.405% |
| 2026/2/5 |
1.2359 |
1.2573 |
-1.168% |
| 2026/2/4 |
1.2505 |
1.2719 |
0.587% |
| 2026/2/3 |
1.2432 |
1.2646 |
1.902% |
| 2026/2/2 |
1.22 |
1.2414 |
-2.641% |
| 2026/1/30 |
1.2531 |
1.2745 |
-1.183% |
| 2026/1/29 |
1.2681 |
1.2895 |
0.301% |
| 2026/1/28 |
1.2643 |
1.2857 |
0.349% |
*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。
