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 |
2025-07-18 |
1.8023 |
1.8023 |
| 2 |
2025-07-17 |
1.7973 |
1.7973 |
| 3 |
2025-07-16 |
1.7788 |
1.7788 |
| 4 |
2025-07-15 |
1.7790 |
1.7790 |
| 5 |
2025-07-14 |
1.7795 |
1.7795 |
| 6 |
2025-07-11 |
1.7812 |
1.7812 |
| 7 |
2025-07-10 |
1.7683 |
1.7683 |
| 8 |
2025-07-09 |
1.7596 |
1.7596 |
| 9 |
2025-07-08 |
1.7659 |
1.7659 |
| 10 |
2025-07-07 |
1.7441 |
1.7441 |
| 11 |
2025-07-04 |
1.7470 |
1.7470 |
| 12 |
2025-07-03 |
1.7496 |
1.7496 |
| 13 |
2025-07-02 |
1.7413 |
1.7413 |
| 14 |
2025-07-01 |
1.7528 |
1.7528 |
| 15 |
2025-06-30 |
1.7475 |
1.7475 |
| 16 |
2025-06-27 |
1.7327 |
1.7327 |
| 17 |
2025-06-26 |
1.7249 |
1.7249 |
| 18 |
2025-06-25 |
1.7311 |
1.7311 |
| 19 |
2025-06-24 |
1.7038 |
1.7038 |
| 20 |
2025-06-23 |
1.6779 |
1.6779 |
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