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 |
| 2026/1/16 |
1.2567 |
1.2726 |
-0.38% |
| 2026/1/15 |
1.2615 |
1.2774 |
0.222% |
| 2026/1/14 |
1.2587 |
1.2746 |
0% |
| 2026/1/13 |
1.2587 |
1.2746 |
-0.796% |
| 2026/1/12 |
1.2688 |
1.2847 |
1.14% |
| 2026/1/9 |
1.2545 |
1.2704 |
0.885% |
| 2026/1/8 |
1.2435 |
1.2594 |
-0.504% |
| 2026/1/7 |
1.2498 |
1.2657 |
0% |
| 2026/1/6 |
1.2498 |
1.2657 |
1.676% |
| 2026/1/5 |
1.2292 |
1.2451 |
2.127% |
| 2025/12/31 |
1.2036 |
1.2195 |
-0.282% |
| 2025/12/30 |
1.207 |
1.2229 |
0.324% |
| 2025/12/29 |
1.2031 |
1.219 |
-0.48% |
| 2025/12/26 |
1.2089 |
1.2248 |
0.549% |
| 2025/12/25 |
1.2023 |
1.2182 |
0.267% |
| 2025/12/24 |
1.1991 |
1.215 |
0.528% |
| 2025/12/23 |
1.1928 |
1.2087 |
0.227% |
| 2025/12/22 |
1.1901 |
1.206 |
1.156% |
| 2025/12/19 |
1.1765 |
1.1924 |
0.599% |
| 2025/12/18 |
1.1695 |
1.1854 |
-0.612% |
*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。
