近一月嘉实中证A500ETF联接Y基金净值查询
查询指定日期范围嘉实中证A500ETF联接Y022905净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实中证A500ETF联接Y |
1.1766 |
0.94% |
| 2026-09-15 |
嘉实中证A500ETF联接Y |
1.1657 |
-0.53% |
| 2026-09-14 |
嘉实中证A500ETF联接Y |
1.1719 |
-0.54% |
| 2026-09-11 |
嘉实中证A500ETF联接Y |
1.1783 |
-0.98% |
| 2026-09-10 |
嘉实中证A500ETF联接Y |
1.1900 |
-0.59% |
| 2026-09-09 |
嘉实中证A500ETF联接Y |
1.1971 |
0.23% |
| 2026-09-08 |
嘉实中证A500ETF联接Y |
1.1943 |
-0.24% |
| 2026-09-07 |
嘉实中证A500ETF联接Y |
1.1972 |
0.83% |
| 2026-09-04 |
嘉实中证A500ETF联接Y |
1.1874 |
-0.47% |
| 2026-09-03 |
嘉实中证A500ETF联接Y |
1.1930 |
0.17% |
| 2026-09-02 |
嘉实中证A500ETF联接Y |
1.1910 |
-1.42% |
| 2026-09-01 |
嘉实中证A500ETF联接Y |
1.2082 |
-0.51% |
| 2026-08-31 |
嘉实中证A500ETF联接Y |
1.2144 |
0.33% |
| 2026-08-28 |
嘉实中证A500ETF联接Y |
1.2104 |
-0.49% |
| 2026-08-27 |
嘉实中证A500ETF联接Y |
1.2164 |
1.12% |
| 2026-08-26 |
嘉实中证A500ETF联接Y |
1.2029 |
0.75% |
| 2026-08-25 |
嘉实中证A500ETF联接Y |
1.1939 |
-0.12% |
| 2026-08-24 |
嘉实中证A500ETF联接Y |
1.1953 |
-1.46% |
| 2026-08-21 |
嘉实中证A500ETF联接Y |
1.2130 |
0.56% |
| 2026-08-20 |
嘉实中证A500ETF联接Y |
1.2062 |
0.20% |
| 2026-08-19 |
嘉实中证A500ETF联接Y |
1.2038 |
-3.36% |
| 2026-08-18 |
嘉实中证A500ETF联接Y |
1.2457 |
-0.30% |
| 2026-08-17 |
嘉实中证A500ETF联接Y |
1.2495 |
1.82% |
