近一季嘉实中证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% |
| 2026-08-14 |
嘉实中证A500ETF联接Y |
1.2272 |
0.20% |
| 2026-08-13 |
嘉实中证A500ETF联接Y |
1.2248 |
-0.73% |
| 2026-08-12 |
嘉实中证A500ETF联接Y |
1.2338 |
0.71% |
| 2026-08-11 |
嘉实中证A500ETF联接Y |
1.2251 |
-0.78% |
| 2026-08-10 |
嘉实中证A500ETF联接Y |
1.2347 |
0.16% |
| 2026-08-07 |
嘉实中证A500ETF联接Y |
1.2327 |
1.31% |
| 2026-08-06 |
嘉实中证A500ETF联接Y |
1.2168 |
-0.17% |
| 2026-08-05 |
嘉实中证A500ETF联接Y |
1.2189 |
1.57% |
| 2026-08-04 |
嘉实中证A500ETF联接Y |
1.2001 |
1.68% |
| 2026-08-03 |
嘉实中证A500ETF联接Y |
1.1803 |
-0.98% |
| 2026-07-31 |
嘉实中证A500ETF联接Y |
1.1920 |
1.25% |
| 2026-07-30 |
嘉实中证A500ETF联接Y |
1.1773 |
-1.50% |
| 2026-07-29 |
嘉实中证A500ETF联接Y |
1.1952 |
0.71% |
| 2026-07-28 |
嘉实中证A500ETF联接Y |
1.1868 |
-3.02% |
| 2026-07-27 |
嘉实中证A500ETF联接Y |
1.2237 |
1.61% |
| 2026-07-24 |
嘉实中证A500ETF联接Y |
1.2043 |
-1.78% |
| 2026-07-23 |
嘉实中证A500ETF联接Y |
1.2261 |
0.17% |
| 2026-07-22 |
嘉实中证A500ETF联接Y |
1.2240 |
-0.58% |
| 2026-07-21 |
嘉实中证A500ETF联接Y |
1.2312 |
3.66% |
| 2026-07-20 |
嘉实中证A500ETF联接Y |
1.1877 |
0.76% |
| 2026-07-17 |
嘉实中证A500ETF联接Y |
1.1787 |
-3.96% |
| 2026-07-16 |
嘉实中证A500ETF联接Y |
1.2273 |
-1.81% |
| 2026-07-15 |
嘉实中证A500ETF联接Y |
1.2499 |
-0.64% |
| 2026-07-14 |
嘉实中证A500ETF联接Y |
1.2580 |
2.14% |
| 2026-07-13 |
嘉实中证A500ETF联接Y |
1.2317 |
-2.41% |
| 2026-07-10 |
嘉实中证A500ETF联接Y |
1.2621 |
-1.71% |
| 2026-07-09 |
嘉实中证A500ETF联接Y |
1.2841 |
2.70% |
| 2026-07-08 |
嘉实中证A500ETF联接Y |
1.2503 |
-1.11% |
| 2026-07-07 |
嘉实中证A500ETF联接Y |
1.2643 |
-1.14% |
| 2026-07-06 |
嘉实中证A500ETF联接Y |
1.2789 |
-0.30% |
| 2026-07-03 |
嘉实中证A500ETF联接Y |
1.2828 |
0.66% |
| 2026-07-02 |
嘉实中证A500ETF联接Y |
1.2744 |
-3.03% |
| 2026-07-01 |
嘉实中证A500ETF联接Y |
1.3142 |
-0.56% |
| 2026-06-30 |
嘉实中证A500ETF联接Y |
1.3216 |
1.42% |
| 2026-06-29 |
嘉实中证A500ETF联接Y |
1.3031 |
1.21% |
| 2026-06-26 |
嘉实中证A500ETF联接Y |
1.2875 |
-2.82% |
| 2026-06-25 |
嘉实中证A500ETF联接Y |
1.3248 |
1.46% |
| 2026-06-24 |
嘉实中证A500ETF联接Y |
1.3057 |
1.00% |
| 2026-06-23 |
嘉实中证A500ETF联接Y |
1.2928 |
-2.87% |
| 2026-06-22 |
嘉实中证A500ETF联接Y |
1.3310 |
2.34% |
| 2026-06-18 |
嘉实中证A500ETF联接Y |
1.3006 |
0.50% |
| 2026-06-17 |
嘉实中证A500ETF联接Y |
1.2941 |
1.19% |
