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 |
2025/2/14 |
0.9914 |
0.9924 |
0.978% |
2025/2/13 |
0.9818 |
0.9828 |
-0.466% |
2025/2/12 |
0.9864 |
0.9874 |
1.066% |
2025/2/11 |
0.976 |
0.977 |
-0.51% |
2025/2/10 |
0.981 |
0.982 |
0.44% |
2025/2/7 |
0.9767 |
0.9777 |
1.433% |
2025/2/6 |
0.9629 |
0.9639 |
1.615% |
2025/2/5 |
0.9476 |
0.9486 |
-0.232% |
2025/1/27 |
0.9498 |
0.9508 |
-0.565% |
2025/1/24 |
0.9552 |
0.9562 |
0.951% |
2025/1/23 |
0.9462 |
0.9472 |
-0.032% |
2025/1/22 |
0.9465 |
0.9475 |
-0.89% |
2025/1/21 |
0.955 |
0.956 |
0.168% |
2025/1/20 |
0.9534 |
0.9544 |
0.506% |
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% |
*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。