嘉实中证A500ETF联接Y(022905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9425 |
0.9425 |
| 2 |
2025-04-24 |
0.9408 |
0.9408 |
| 3 |
2025-04-23 |
0.9428 |
0.9428 |
| 4 |
2025-04-22 |
0.9411 |
0.9411 |
| 5 |
2025-04-21 |
0.9421 |
0.9421 |
| 6 |
2025-04-18 |
0.9358 |
0.9358 |
| 7 |
2025-04-17 |
0.9355 |
0.9355 |
| 8 |
2025-04-16 |
0.9361 |
0.9361 |
| 9 |
2025-04-15 |
0.9354 |
0.9354 |
| 10 |
2025-04-14 |
0.9364 |
0.9364 |
| 11 |
2025-04-11 |
0.9331 |
0.9331 |
| 12 |
2025-04-10 |
0.9281 |
0.9281 |
| 13 |
2025-04-09 |
0.9152 |
0.9152 |
| 14 |
2025-04-08 |
0.9047 |
0.9047 |
| 15 |
2025-04-07 |
0.8925 |
0.8925 |
| 16 |
2025-04-03 |
0.9637 |
0.9637 |
| 17 |
2025-04-02 |
0.9710 |
0.9710 |
| 18 |
2025-04-01 |
0.9721 |
0.9721 |
| 19 |
2025-03-31 |
0.9712 |
0.9712 |
| 20 |
2025-03-28 |
0.9782 |
0.9782 |
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