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 |
2025-09-04 |
1.9714 |
1.9714 |
| 2 |
2025-09-03 |
2.0195 |
2.0195 |
| 3 |
2025-09-02 |
2.0450 |
2.0450 |
| 4 |
2025-09-01 |
2.0866 |
2.0866 |
| 5 |
2025-08-29 |
2.0689 |
2.0689 |
| 6 |
2025-08-28 |
2.0596 |
2.0596 |
| 7 |
2025-08-27 |
2.0192 |
2.0192 |
| 8 |
2025-08-26 |
2.0470 |
2.0470 |
| 9 |
2025-08-25 |
2.0435 |
2.0435 |
| 10 |
2025-08-22 |
2.0076 |
2.0076 |
| 11 |
2025-08-21 |
1.9742 |
1.9742 |
| 12 |
2025-08-20 |
1.9808 |
1.9808 |
| 13 |
2025-08-19 |
1.9606 |
1.9606 |
| 14 |
2025-08-18 |
1.9640 |
1.9640 |
| 15 |
2025-08-15 |
1.9362 |
1.9362 |
| 16 |
2025-08-14 |
1.8970 |
1.8970 |
| 17 |
2025-08-13 |
1.9186 |
1.9186 |
| 18 |
2025-08-12 |
1.8934 |
1.8934 |
| 19 |
2025-08-11 |
1.8860 |
1.8860 |
| 20 |
2025-08-08 |
1.8669 |
1.8669 |
微信公众号
证券之星APP
基本资料
