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 |
| 2025-12-17 |
嘉实中证A500ETF联接Y |
1.1631 |
1.87% |
| 2025-12-16 |
嘉实中证A500ETF联接Y |
1.1418 |
-1.30% |
| 2025-12-15 |
嘉实中证A500ETF联接Y |
1.1568 |
-0.68% |
| 2025-12-12 |
嘉实中证A500ETF联接Y |
1.1647 |
0.79% |
| 2025-12-11 |
嘉实中证A500ETF联接Y |
1.1556 |
-0.77% |
| 2025-12-10 |
嘉实中证A500ETF联接Y |
1.1646 |
0.05% |
| 2025-12-09 |
嘉实中证A500ETF联接Y |
1.1640 |
-0.54% |
| 2025-12-08 |
嘉实中证A500ETF联接Y |
1.1703 |
0.82% |
| 2025-12-05 |
嘉实中证A500ETF联接Y |
1.1608 |
0.95% |
| 2025-12-04 |
嘉实中证A500ETF联接Y |
1.1499 |
0.36% |
| 2025-12-03 |
嘉实中证A500ETF联接Y |
1.1458 |
-0.53% |
| 2025-12-02 |
嘉实中证A500ETF联接Y |
1.1519 |
-0.60% |
| 2025-12-01 |
嘉实中证A500ETF联接Y |
1.1588 |
1.13% |
| 2025-11-28 |
嘉实中证A500ETF联接Y |
1.1459 |
0.44% |
| 2025-11-27 |
嘉实中证A500ETF联接Y |
1.1409 |
-0.12% |
| 2025-11-26 |
嘉实中证A500ETF联接Y |
1.1423 |
0.53% |
| 2025-11-25 |
嘉实中证A500ETF联接Y |
1.1363 |
1.03% |
| 2025-11-24 |
嘉实中证A500ETF联接Y |
1.1247 |
0.15% |
| 2025-11-21 |
嘉实中证A500ETF联接Y |
1.1230 |
-2.59% |
| 2025-11-20 |
嘉实中证A500ETF联接Y |
1.1528 |
-0.63% |
| 2025-11-19 |
嘉实中证A500ETF联接Y |
1.1601 |
0.27% |
| 2025-11-18 |
嘉实中证A500ETF联接Y |
1.1570 |
-0.73% |
