今年以来嘉实中证500ETF基金净值查询
查询指定日期范围500ETF159922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 |
500ETF |
5.6491 |
-0.68% |
| 2024-04-29 |
500ETF |
5.6879 |
1.98% |
| 2024-04-26 |
500ETF |
5.5775 |
2.15% |
| 2024-04-25 |
500ETF |
5.4599 |
-0.07% |
| 2024-04-24 |
500ETF |
5.4635 |
1.05% |
| 2024-04-23 |
500ETF |
5.4067 |
-1.12% |
| 2024-04-22 |
500ETF |
5.4680 |
-0.87% |
| 2024-04-19 |
500ETF |
5.5161 |
-0.66% |
| 2024-04-18 |
500ETF |
5.5526 |
0.19% |
| 2024-04-17 |
500ETF |
5.5418 |
2.85% |
| 2024-04-16 |
500ETF |
5.3884 |
-2.76% |
| 2024-04-15 |
500ETF |
5.5416 |
1.17% |
| 2024-04-12 |
500ETF |
5.4773 |
-0.46% |
| 2024-04-11 |
500ETF |
5.5028 |
0.50% |
| 2024-04-10 |
500ETF |
5.4754 |
-1.26% |
| 2024-04-09 |
500ETF |
5.5452 |
0.83% |
