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 |
2025-09-05 |
1.1282 |
1.1363 |
| 2 |
2025-09-04 |
1.0997 |
1.1078 |
| 3 |
2025-09-03 |
1.1262 |
1.1343 |
| 4 |
2025-09-02 |
1.1332 |
1.1413 |
| 5 |
2025-09-01 |
1.1454 |
1.1535 |
| 6 |
2025-08-29 |
1.1362 |
1.1443 |
| 7 |
2025-08-28 |
1.1269 |
1.1350 |
| 8 |
2025-08-27 |
1.1069 |
1.1150 |
| 9 |
2025-08-26 |
1.1222 |
1.1303 |
| 10 |
2025-08-25 |
1.1237 |
1.1318 |
| 11 |
2025-08-22 |
1.1008 |
1.1089 |
| 12 |
2025-08-21 |
1.0787 |
1.0868 |
| 13 |
2025-08-20 |
1.0758 |
1.0839 |
| 14 |
2025-08-19 |
1.0640 |
1.0721 |
| 15 |
2025-08-18 |
1.0684 |
1.0765 |
| 16 |
2025-08-15 |
1.0578 |
1.0659 |
| 17 |
2025-08-14 |
1.0483 |
1.0564 |
| 18 |
2025-08-13 |
1.0594 |
1.0597 |
| 19 |
2025-08-12 |
1.0494 |
1.0497 |
| 20 |
2025-08-11 |
1.0452 |
1.0455 |
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