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 |
2025-07-18 |
1.0218 |
1.0221 |
| 2 |
2025-07-17 |
1.0158 |
1.0161 |
| 3 |
2025-07-16 |
1.0066 |
1.0069 |
| 4 |
2025-07-15 |
1.0087 |
1.0090 |
| 5 |
2025-07-14 |
1.0070 |
1.0073 |
| 6 |
2025-07-11 |
1.0060 |
1.0063 |
| 7 |
2025-07-10 |
1.0026 |
1.0029 |
| 8 |
2025-07-09 |
0.9979 |
0.9982 |
| 9 |
2025-07-08 |
1.0002 |
1.0005 |
| 10 |
2025-07-07 |
0.9905 |
0.9908 |
| 11 |
2025-07-04 |
0.9949 |
0.9952 |
| 12 |
2025-07-03 |
0.9936 |
0.9939 |
| 13 |
2025-07-02 |
0.9878 |
0.9881 |
| 14 |
2025-07-01 |
0.9897 |
0.9900 |
| 15 |
2025-06-30 |
0.9884 |
0.9887 |
| 16 |
2025-06-27 |
0.9819 |
0.9822 |
| 17 |
2025-06-26 |
0.9840 |
0.9843 |
| 18 |
2025-06-25 |
0.9867 |
0.9870 |
| 19 |
2025-06-24 |
0.9736 |
0.9739 |
| 20 |
2025-06-23 |
0.9614 |
0.9617 |
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