基金经理：张超梁
| 单位净值:2.8731 | 净值增长率:0.87% | 累计净值:2.8731 | 截止日期:2026/6/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.88亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实中创400ETF(159918)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/17 | 2.8731 | 2.8731 | 0.874% | |
| 2026/6/16 | 2.8482 | 2.8482 | 1.787% | |
| 2026/6/15 | 2.7982 | 2.7982 | 4.2% | |
| 2026/6/12 | 2.6854 | 2.6854 | 0.758% | |
| 2026/6/11 | 2.6652 | 2.6652 | -0.411% | |
| 2026/6/10 | 2.6762 | 2.6762 | -1.856% | |
| 2026/6/9 | 2.7268 | 2.7268 | 3.618% | |
| 2026/6/8 | 2.6316 | 2.6316 | -3.629% | |
| 2026/6/5 | 2.7307 | 2.7307 | -1.047% | |
| 2026/6/4 | 2.7596 | 2.7596 | 0.083% | |
| 2026/6/3 | 2.7573 | 2.7573 | 0.28% | |
| 2026/6/2 | 2.7496 | 2.7496 | 0.508% | |
| 2026/6/1 | 2.7357 | 2.7357 | -0.981% | |
| 2026/5/29 | 2.7628 | 2.7628 | -3.351% | |
| 2026/5/28 | 2.8586 | 2.8586 | 1.025% | |
| 2026/5/27 | 2.8296 | 2.8296 | -1.627% | |
| 2026/5/26 | 2.8764 | 2.8764 | -1.334% | |
| 2026/5/25 | 2.9153 | 2.9153 | 1.268% | |
| 2026/5/22 | 2.8788 | 2.8788 | 2.31% | |
| 2026/5/21 | 2.8138 | 2.8138 | -3.016% | |
*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。