嘉实中证500ETF联接Y(022915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.7049 |
1.7049 |
| 2 |
2025-06-10 |
1.6943 |
1.6943 |
| 3 |
2025-06-09 |
1.7075 |
1.7075 |
| 4 |
2025-06-06 |
1.6950 |
1.6950 |
| 5 |
2025-06-05 |
1.6963 |
1.6963 |
| 6 |
2025-06-04 |
1.6871 |
1.6871 |
| 7 |
2025-06-03 |
1.6744 |
1.6744 |
| 8 |
2025-05-30 |
1.6677 |
1.6677 |
| 9 |
2025-05-29 |
1.6802 |
1.6802 |
| 10 |
2025-05-28 |
1.6569 |
1.6569 |
| 11 |
2025-05-27 |
1.6608 |
1.6608 |
| 12 |
2025-05-26 |
1.6653 |
1.6653 |
| 13 |
2025-05-23 |
1.6604 |
1.6604 |
| 14 |
2025-05-22 |
1.6737 |
1.6737 |
| 15 |
2025-05-21 |
1.6881 |
1.6881 |
| 16 |
2025-05-20 |
1.6849 |
1.6849 |
| 17 |
2025-05-19 |
1.6774 |
1.6774 |
| 18 |
2025-05-16 |
1.6759 |
1.6759 |
| 19 |
2025-05-15 |
1.6757 |
1.6757 |
| 20 |
2025-05-14 |
1.6989 |
1.6989 |
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