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 |
2025-08-01 |
1.0258 |
1.0261 |
| 2 |
2025-07-31 |
1.0302 |
1.0305 |
| 3 |
2025-07-30 |
1.0480 |
1.0483 |
| 4 |
2025-07-29 |
1.0503 |
1.0506 |
| 5 |
2025-07-28 |
1.0454 |
1.0457 |
| 6 |
2025-07-25 |
1.0424 |
1.0427 |
| 7 |
2025-07-24 |
1.0458 |
1.0461 |
| 8 |
2025-07-23 |
1.0365 |
1.0368 |
| 9 |
2025-07-22 |
1.0374 |
1.0377 |
| 10 |
2025-07-21 |
1.0291 |
1.0294 |
| 11 |
2025-07-18 |
1.0218 |
1.0221 |
| 12 |
2025-07-17 |
1.0158 |
1.0161 |
| 13 |
2025-07-16 |
1.0066 |
1.0069 |
| 14 |
2025-07-15 |
1.0087 |
1.0090 |
| 15 |
2025-07-14 |
1.0070 |
1.0073 |
| 16 |
2025-07-11 |
1.0060 |
1.0063 |
| 17 |
2025-07-10 |
1.0026 |
1.0029 |
| 18 |
2025-07-09 |
0.9979 |
0.9982 |
| 19 |
2025-07-08 |
1.0002 |
1.0005 |
| 20 |
2025-07-07 |
0.9905 |
0.9908 |
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