近一年嘉实中证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% |
| 2026-06-16 |
嘉实中证A500ETF联接Y |
1.2789 |
0.20% |
| 2026-06-15 |
嘉实中证A500ETF联接Y |
1.2764 |
2.68% |
| 2026-06-12 |
嘉实中证A500ETF联接Y |
1.2431 |
0.91% |
| 2026-06-11 |
嘉实中证A500ETF联接Y |
1.2319 |
-0.47% |
| 2026-06-10 |
嘉实中证A500ETF联接Y |
1.2377 |
-1.17% |
| 2026-06-09 |
嘉实中证A500ETF联接Y |
1.2524 |
2.05% |
| 2026-06-08 |
嘉实中证A500ETF联接Y |
1.2273 |
-2.42% |
| 2026-06-05 |
嘉实中证A500ETF联接Y |
1.2577 |
-1.59% |
| 2026-06-04 |
嘉实中证A500ETF联接Y |
1.2780 |
-0.50% |
| 2026-06-03 |
嘉实中证A500ETF联接Y |
1.2844 |
0.53% |
| 2026-06-02 |
嘉实中证A500ETF联接Y |
1.2776 |
1.27% |
| 2026-06-01 |
嘉实中证A500ETF联接Y |
1.2616 |
-1.08% |
| 2026-05-29 |
嘉实中证A500ETF联接Y |
1.2754 |
-1.06% |
| 2026-05-28 |
嘉实中证A500ETF联接Y |
1.2890 |
0.18% |
| 2026-05-27 |
嘉实中证A500ETF联接Y |
1.2867 |
-1.03% |
| 2026-05-26 |
嘉实中证A500ETF联接Y |
1.3001 |
0.28% |
| 2026-05-25 |
嘉实中证A500ETF联接Y |
1.2965 |
1.49% |
| 2026-05-22 |
嘉实中证A500ETF联接Y |
1.2775 |
1.52% |
| 2026-05-21 |
嘉实中证A500ETF联接Y |
1.2584 |
-1.71% |
| 2026-05-20 |
嘉实中证A500ETF联接Y |
1.2803 |
0.16% |
| 2026-05-19 |
嘉实中证A500ETF联接Y |
1.2783 |
0.57% |
| 2026-05-18 |
嘉实中证A500ETF联接Y |
1.2724 |
-0.37% |
| 2026-05-15 |
嘉实中证A500ETF联接Y |
1.2771 |
-1.19% |
| 2026-05-14 |
嘉实中证A500ETF联接Y |
1.2925 |
-2.03% |
| 2026-05-13 |
嘉实中证A500ETF联接Y |
1.3193 |
1.06% |
| 2026-05-12 |
嘉实中证A500ETF联接Y |
1.3054 |
-0.20% |
| 2026-05-11 |
嘉实中证A500ETF联接Y |
1.3080 |
1.66% |
| 2026-05-08 |
嘉实中证A500ETF联接Y |
1.2866 |
-0.45% |
| 2026-04-30 |
嘉实中证A500ETF联接Y |
1.2601 |
0.12% |
| 2026-04-29 |
嘉实中证A500ETF联接Y |
1.2586 |
1.34% |
| 2026-04-28 |
嘉实中证A500ETF联接Y |
1.2420 |
-0.56% |
| 2026-04-27 |
嘉实中证A500ETF联接Y |
1.2490 |
0.21% |
| 2026-04-24 |
嘉实中证A500ETF联接Y |
1.2464 |
-0.33% |
| 2026-04-23 |
嘉实中证A500ETF联接Y |
1.2505 |
-0.53% |
| 2026-04-22 |
嘉实中证A500ETF联接Y |
1.2571 |
0.80% |
| 2026-04-21 |
嘉实中证A500ETF联接Y |
1.2471 |
0.09% |
| 2026-04-20 |
嘉实中证A500ETF联接Y |
1.2460 |
0.66% |
| 2026-04-17 |
嘉实中证A500ETF联接Y |
1.2378 |
-0.01% |
| 2026-04-16 |
嘉实中证A500ETF联接Y |
1.2379 |
1.25% |
| 2026-04-15 |
嘉实中证A500ETF联接Y |
1.2226 |
-0.45% |
| 2026-04-14 |
嘉实中证A500ETF联接Y |
1.2281 |
1.19% |
| 2026-04-13 |
嘉实中证A500ETF联接Y |
1.2137 |
0.16% |
| 2026-04-10 |
嘉实中证A500ETF联接Y |
1.2118 |
1.40% |
| 2026-04-09 |
嘉实中证A500ETF联接Y |
1.1951 |
-0.47% |
| 2026-04-08 |
嘉实中证A500ETF联接Y |
1.2008 |
3.74% |
| 2026-04-07 |
嘉实中证A500ETF联接Y |
1.1575 |
0.15% |
| 2026-04-03 |
嘉实中证A500ETF联接Y |
1.1558 |
-0.83% |
| 2026-04-02 |
嘉实中证A500ETF联接Y |
1.1655 |
-1.28% |
| 2026-04-01 |
嘉实中证A500ETF联接Y |
1.1806 |
1.71% |
| 2026-03-31 |
嘉实中证A500ETF联接Y |
1.1608 |
-1.15% |
| 2026-03-30 |
嘉实中证A500ETF联接Y |
1.1743 |
-0.09% |
| 2026-03-27 |
嘉实中证A500ETF联接Y |
1.1754 |
0.81% |
| 2026-03-26 |
嘉实中证A500ETF联接Y |
1.1660 |
-1.35% |
| 2026-03-25 |
嘉实中证A500ETF联接Y |
1.1820 |
1.56% |
| 2026-03-24 |
嘉实中证A500ETF联接Y |
1.1639 |
1.31% |
| 2026-03-23 |
嘉实中证A500ETF联接Y |
1.1489 |
-3.23% |
| 2026-03-20 |
嘉实中证A500ETF联接Y |
1.1872 |
-0.49% |
| 2026-03-19 |
嘉实中证A500ETF联接Y |
1.1931 |
-1.86% |
| 2026-03-18 |
嘉实中证A500ETF联接Y |
1.2157 |
0.57% |
| 2026-03-17 |
嘉实中证A500ETF联接Y |
1.2088 |
-1.10% |
| 2026-03-16 |
嘉实中证A500ETF联接Y |
1.2222 |
-0.16% |
| 2026-03-13 |
嘉实中证A500ETF联接Y |
1.2241 |
-0.71% |
| 2026-03-12 |
嘉实中证A500ETF联接Y |
1.2328 |
-0.52% |
| 2026-03-11 |
嘉实中证A500ETF联接Y |
1.2392 |
0.49% |
| 2026-03-10 |
嘉实中证A500ETF联接Y |
1.2332 |
1.40% |
| 2026-03-09 |
嘉实中证A500ETF联接Y |
1.2162 |
-0.90% |
| 2026-03-06 |
嘉实中证A500ETF联接Y |
1.2272 |
0.25% |
| 2026-03-05 |
嘉实中证A500ETF联接Y |
1.2241 |
0.97% |
| 2026-03-04 |
嘉实中证A500ETF联接Y |
1.2124 |
-0.92% |
| 2026-03-03 |
嘉实中证A500ETF联接Y |
1.2236 |
-2.30% |
| 2026-03-02 |
嘉实中证A500ETF联接Y |
1.2524 |
0.30% |
| 2026-02-27 |
嘉实中证A500ETF联接Y |
1.2486 |
0.06% |
| 2026-02-26 |
嘉实中证A500ETF联接Y |
1.2478 |
-0.10% |
| 2026-02-25 |
嘉实中证A500ETF联接Y |
1.2490 |
0.90% |
| 2026-02-24 |
嘉实中证A500ETF联接Y |
1.2378 |
1.13% |
| 2026-02-13 |
嘉实中证A500ETF联接Y |
1.2240 |
-1.33% |
| 2026-02-12 |
嘉实中证A500ETF联接Y |
1.2443 |
0.45% |
| 2026-02-11 |
嘉实中证A500ETF联接Y |
1.2387 |
-0.13% |
| 2026-02-10 |
嘉实中证A500ETF联接Y |
1.2403 |
0.06% |
| 2026-02-09 |
嘉实中证A500ETF联接Y |
1.2395 |
1.77% |
| 2026-02-06 |
嘉实中证A500ETF联接Y |
1.2180 |
-0.38% |
| 2026-02-05 |
嘉实中证A500ETF联接Y |
1.2226 |
-1.12% |
| 2026-02-04 |
嘉实中证A500ETF联接Y |
1.2364 |
0.56% |
| 2026-02-03 |
嘉实中证A500ETF联接Y |
1.2295 |
1.81% |
| 2026-02-02 |
嘉实中证A500ETF联接Y |
1.2077 |
-2.51% |
| 2026-01-30 |
嘉实中证A500ETF联接Y |
1.2388 |
-1.12% |
| 2026-01-29 |
嘉实中证A500ETF联接Y |
1.2528 |
0.28% |
| 2026-01-28 |
嘉实中证A500ETF联接Y |
1.2493 |
0.33% |
| 2026-01-27 |
嘉实中证A500ETF联接Y |
1.2452 |
0.08% |
| 2026-01-26 |
嘉实中证A500ETF联接Y |
1.2442 |
-0.16% |
| 2026-01-23 |
嘉实中证A500ETF联接Y |
1.2462 |
0.39% |
| 2026-01-22 |
嘉实中证A500ETF联接Y |
1.2414 |
0.11% |
| 2026-01-21 |
嘉实中证A500ETF联接Y |
1.2400 |
0.41% |
| 2026-01-20 |
嘉实中证A500ETF联接Y |
1.2349 |
-0.44% |
| 2026-01-19 |
嘉实中证A500ETF联接Y |
1.2403 |
0.26% |
| 2026-01-16 |
嘉实中证A500ETF联接Y |
1.2371 |
-0.36% |
| 2026-01-15 |
嘉实中证A500ETF联接Y |
1.2416 |
0.21% |
| 2026-01-14 |
嘉实中证A500ETF联接Y |
1.2390 |
0.00% |
| 2026-01-13 |
嘉实中证A500ETF联接Y |
1.2390 |
-0.75% |
| 2026-01-12 |
嘉实中证A500ETF联接Y |
1.2484 |
1.08% |
| 2026-01-09 |
嘉实中证A500ETF联接Y |
1.2351 |
0.84% |
| 2026-01-08 |
嘉实中证A500ETF联接Y |
1.2248 |
-0.49% |
| 2026-01-07 |
嘉实中证A500ETF联接Y |
1.2308 |
0.02% |
| 2026-01-06 |
嘉实中证A500ETF联接Y |
1.2306 |
1.59% |
| 2026-01-05 |
嘉实中证A500ETF联接Y |
1.2113 |
1.95% |
| 2025-12-31 |
嘉实中证A500ETF联接Y |
1.1881 |
-0.27% |
| 2025-12-30 |
嘉实中证A500ETF联接Y |
1.1913 |
0.30% |
| 2025-12-29 |
嘉实中证A500ETF联接Y |
1.1877 |
-0.45% |
| 2025-12-26 |
嘉实中证A500ETF联接Y |
1.1931 |
0.51% |
| 2025-12-25 |
嘉实中证A500ETF联接Y |
1.1870 |
0.25% |
| 2025-12-24 |
嘉实中证A500ETF联接Y |
1.1840 |
0.50% |
| 2025-12-23 |
嘉实中证A500ETF联接Y |
1.1781 |
0.21% |
| 2025-12-22 |
嘉实中证A500ETF联接Y |
1.1756 |
1.09% |
| 2025-12-19 |
嘉实中证A500ETF联接Y |
1.1629 |
0.57% |
| 2025-12-18 |
嘉实中证A500ETF联接Y |
1.1563 |
-0.58% |
| 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% |
| 2025-11-17 |
嘉实中证A500ETF联接Y |
1.1655 |
-0.41% |
| 2025-11-14 |
嘉实中证A500ETF联接Y |
1.1703 |
-1.53% |
| 2025-11-13 |
嘉实中证A500ETF联接Y |
1.1941 |
1.36% |
| 2025-11-12 |
嘉实中证A500ETF联接Y |
1.1781 |
-0.22% |
| 2025-11-11 |
嘉实中证A500ETF联接Y |
1.1807 |
-0.80% |
| 2025-11-10 |
嘉实中证A500ETF联接Y |
1.1902 |
0.23% |
| 2025-11-07 |
嘉实中证A500ETF联接Y |
1.1875 |
-0.19% |
| 2025-11-06 |
嘉实中证A500ETF联接Y |
1.1898 |
1.46% |
| 2025-11-05 |
嘉实中证A500ETF联接Y |
1.1727 |
0.22% |
| 2025-11-04 |
嘉实中证A500ETF联接Y |
1.1701 |
-1.00% |
| 2025-11-03 |
嘉实中证A500ETF联接Y |
1.1819 |
0.18% |
| 2025-10-31 |
嘉实中证A500ETF联接Y |
1.1798 |
-1.18% |
| 2025-10-30 |
嘉实中证A500ETF联接Y |
1.1939 |
-0.83% |
| 2025-10-29 |
嘉实中证A500ETF联接Y |
1.2039 |
1.27% |
| 2025-10-28 |
嘉实中证A500ETF联接Y |
1.1888 |
-0.52% |
| 2025-10-27 |
嘉实中证A500ETF联接Y |
1.1950 |
1.23% |
| 2025-10-24 |
嘉实中证A500ETF联接Y |
1.1805 |
1.37% |
| 2025-10-23 |
嘉实中证A500ETF联接Y |
1.1645 |
0.28% |
| 2025-10-22 |
嘉实中证A500ETF联接Y |
1.1613 |
-0.37% |
| 2025-10-21 |
嘉实中证A500ETF联接Y |
1.1656 |
1.54% |
| 2025-10-20 |
嘉实中证A500ETF联接Y |
1.1479 |
0.60% |
| 2025-10-17 |
嘉实中证A500ETF联接Y |
1.1411 |
-2.36% |
| 2025-10-16 |
嘉实中证A500ETF联接Y |
1.1687 |
-0.03% |
| 2025-10-15 |
嘉实中证A500ETF联接Y |
1.1690 |
1.44% |
| 2025-10-14 |
嘉实中证A500ETF联接Y |
1.1524 |
-1.68% |
| 2025-10-13 |
嘉实中证A500ETF联接Y |
1.1721 |
-0.45% |
| 2025-10-10 |
嘉实中证A500ETF联接Y |
1.1774 |
-2.18% |
| 2025-10-09 |
嘉实中证A500ETF联接Y |
1.2036 |
1.51% |
| 2025-09-30 |
嘉实中证A500ETF联接Y |
1.1857 |
0.70% |
| 2025-09-29 |
嘉实中证A500ETF联接Y |
1.1775 |
1.39% |
| 2025-09-26 |
嘉实中证A500ETF联接Y |
1.1613 |
-1.07% |
| 2025-09-25 |
嘉实中证A500ETF联接Y |
1.1739 |
0.68% |
| 2025-09-24 |
嘉实中证A500ETF联接Y |
1.1660 |
1.32% |
| 2025-09-23 |
嘉实中证A500ETF联接Y |
1.1508 |
-0.19% |
| 2025-09-22 |
嘉实中证A500ETF联接Y |
1.1530 |
0.41% |
| 2025-09-19 |
嘉实中证A500ETF联接Y |
1.1483 |
-0.02% |
| 2025-09-18 |
嘉实中证A500ETF联接Y |
1.1485 |
-1.00% |
| 2025-09-17 |
嘉实中证A500ETF联接Y |
1.1601 |
0.75% |
