近一月嘉实中创400ETF基金净值查询
查询指定日期范围中创400159918净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中创400 |
1.6054 |
-0.86% |
| 2024-04-29 |
中创400 |
1.6194 |
2.72% |
| 2024-04-26 |
中创400 |
1.5765 |
2.18% |
| 2024-04-25 |
中创400 |
1.5429 |
-0.09% |
| 2024-04-24 |
中创400 |
1.5443 |
1.71% |
| 2024-04-23 |
中创400 |
1.5183 |
-0.03% |
| 2024-04-22 |
中创400 |
1.5188 |
-0.65% |
| 2024-04-19 |
中创400 |
1.5287 |
-0.92% |
| 2024-04-18 |
中创400 |
1.5429 |
-0.02% |
| 2024-04-17 |
中创400 |
1.5432 |
4.12% |
| 2024-04-16 |
中创400 |
1.4822 |
-3.87% |
| 2024-04-15 |
中创400 |
1.5418 |
-0.25% |
| 2024-04-12 |
中创400 |
1.5457 |
-0.67% |
| 2024-04-11 |
中创400 |
1.5561 |
-0.01% |
| 2024-04-10 |
中创400 |
1.5562 |
-2.23% |
| 2024-04-09 |
中创400 |
1.5917 |
1.32% |
