今年以来嘉实中证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% |
| 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% |
| 2025-09-16 |
嘉实中证A500ETF联接Y |
1.1515 |
0.02% |
| 2025-09-15 |
嘉实中证A500ETF联接Y |
1.1513 |
0.28% |
| 2025-09-12 |
嘉实中证A500ETF联接Y |
1.1481 |
-0.37% |
| 2025-09-11 |
嘉实中证A500ETF联接Y |
1.1524 |
2.29% |
| 2025-09-10 |
嘉实中证A500ETF联接Y |
1.1266 |
0.20% |
| 2025-09-09 |
嘉实中证A500ETF联接Y |
1.1244 |
-0.79% |
| 2025-09-08 |
嘉实中证A500ETF联接Y |
1.1333 |
0.45% |
| 2025-09-05 |
嘉实中证A500ETF联接Y |
1.1282 |
2.59% |
| 2025-09-04 |
嘉实中证A500ETF联接Y |
1.0997 |
-2.35% |
| 2025-09-03 |
嘉实中证A500ETF联接Y |
1.1262 |
-0.62% |
| 2025-09-02 |
嘉实中证A500ETF联接Y |
1.1332 |
-1.07% |
| 2025-09-01 |
嘉实中证A500ETF联接Y |
1.1454 |
0.81% |
| 2025-08-29 |
嘉实中证A500ETF联接Y |
1.1362 |
0.83% |
| 2025-08-28 |
嘉实中证A500ETF联接Y |
1.1269 |
1.81% |
| 2025-08-27 |
嘉实中证A500ETF联接Y |
1.1069 |
-1.36% |
| 2025-08-26 |
嘉实中证A500ETF联接Y |
1.1222 |
-0.13% |
| 2025-08-25 |
嘉实中证A500ETF联接Y |
1.1237 |
2.08% |
| 2025-08-22 |
嘉实中证A500ETF联接Y |
1.1008 |
2.05% |
| 2025-08-21 |
嘉实中证A500ETF联接Y |
1.0787 |
0.27% |
| 2025-08-20 |
嘉实中证A500ETF联接Y |
1.0758 |
1.11% |
| 2025-08-19 |
嘉实中证A500ETF联接Y |
1.0640 |
-0.41% |
| 2025-08-18 |
嘉实中证A500ETF联接Y |
1.0684 |
1.00% |
| 2025-08-15 |
嘉实中证A500ETF联接Y |
1.0578 |
0.91% |
| 2025-08-14 |
嘉实中证A500ETF联接Y |
1.0483 |
-0.31% |
| 2025-08-13 |
嘉实中证A500ETF联接Y |
1.0594 |
0.95% |
| 2025-08-12 |
嘉实中证A500ETF联接Y |
1.0494 |
0.40% |
| 2025-08-11 |
嘉实中证A500ETF联接Y |
1.0452 |
0.68% |
| 2025-08-08 |
嘉实中证A500ETF联接Y |
1.0381 |
-0.22% |
| 2025-08-07 |
嘉实中证A500ETF联接Y |
1.0404 |
-0.04% |
| 2025-08-06 |
嘉实中证A500ETF联接Y |
1.0408 |
0.39% |
| 2025-08-05 |
嘉实中证A500ETF联接Y |
1.0368 |
0.64% |
| 2025-08-04 |
嘉实中证A500ETF联接Y |
1.0302 |
0.43% |
| 2025-08-01 |
嘉实中证A500ETF联接Y |
1.0258 |
-0.43% |
| 2025-07-31 |
嘉实中证A500ETF联接Y |
1.0302 |
-1.70% |
| 2025-07-30 |
嘉实中证A500ETF联接Y |
1.0480 |
-0.22% |
| 2025-07-29 |
嘉实中证A500ETF联接Y |
1.0503 |
0.47% |
| 2025-07-28 |
嘉实中证A500ETF联接Y |
1.0454 |
0.29% |
| 2025-07-25 |
嘉实中证A500ETF联接Y |
1.0424 |
-0.33% |
| 2025-07-24 |
嘉实中证A500ETF联接Y |
1.0458 |
0.90% |
| 2025-07-23 |
嘉实中证A500ETF联接Y |
1.0365 |
-0.09% |
| 2025-07-22 |
嘉实中证A500ETF联接Y |
1.0374 |
0.81% |
| 2025-07-21 |
嘉实中证A500ETF联接Y |
1.0291 |
0.71% |
| 2025-07-18 |
嘉实中证A500ETF联接Y |
1.0218 |
0.59% |
| 2025-07-17 |
嘉实中证A500ETF联接Y |
1.0158 |
0.91% |
| 2025-07-16 |
嘉实中证A500ETF联接Y |
1.0066 |
-0.21% |
| 2025-07-15 |
嘉实中证A500ETF联接Y |
1.0087 |
0.17% |
| 2025-07-14 |
嘉实中证A500ETF联接Y |
1.0070 |
0.10% |
| 2025-07-11 |
嘉实中证A500ETF联接Y |
1.0060 |
0.34% |
| 2025-07-10 |
嘉实中证A500ETF联接Y |
1.0026 |
0.47% |
| 2025-07-09 |
嘉实中证A500ETF联接Y |
0.9979 |
-0.23% |
| 2025-07-08 |
嘉实中证A500ETF联接Y |
1.0002 |
0.98% |
| 2025-07-07 |
嘉实中证A500ETF联接Y |
0.9905 |
-0.44% |
| 2025-07-04 |
嘉实中证A500ETF联接Y |
0.9949 |
0.13% |
| 2025-07-03 |
嘉实中证A500ETF联接Y |
0.9936 |
0.59% |
| 2025-07-02 |
嘉实中证A500ETF联接Y |
0.9878 |
-0.19% |
| 2025-07-01 |
嘉实中证A500ETF联接Y |
0.9897 |
0.13% |
| 2025-06-30 |
嘉实中证A500ETF联接Y |
0.9884 |
0.66% |
| 2025-06-27 |
嘉实中证A500ETF联接Y |
0.9819 |
-0.21% |
| 2025-06-26 |
嘉实中证A500ETF联接Y |
0.9840 |
-0.27% |
| 2025-06-25 |
嘉实中证A500ETF联接Y |
0.9867 |
1.35% |
| 2025-06-24 |
嘉实中证A500ETF联接Y |
0.9736 |
1.27% |
| 2025-06-23 |
嘉实中证A500ETF联接Y |
0.9614 |
0.38% |
| 2025-06-20 |
嘉实中证A500ETF联接Y |
0.9578 |
-0.06% |
| 2025-06-19 |
嘉实中证A500ETF联接Y |
0.9584 |
-0.84% |
| 2025-06-18 |
嘉实中证A500ETF联接Y |
0.9665 |
0.10% |
| 2025-06-17 |
嘉实中证A500ETF联接Y |
0.9655 |
-0.13% |
| 2025-06-16 |
嘉实中证A500ETF联接Y |
0.9668 |
0.23% |
| 2025-06-13 |
嘉实中证A500ETF联接Y |
0.9646 |
-0.65% |
| 2025-06-12 |
嘉实中证A500ETF联接Y |
0.9709 |
0.07% |
| 2025-06-11 |
嘉实中证A500ETF联接Y |
0.9702 |
0.70% |
| 2025-06-10 |
嘉实中证A500ETF联接Y |
0.9635 |
-0.56% |
| 2025-06-09 |
嘉实中证A500ETF联接Y |
0.9689 |
0.37% |
| 2025-06-06 |
嘉实中证A500ETF联接Y |
0.9653 |
-0.02% |
| 2025-06-05 |
嘉实中证A500ETF联接Y |
0.9655 |
0.34% |
| 2025-06-04 |
嘉实中证A500ETF联接Y |
0.9622 |
0.46% |
| 2025-06-03 |
嘉实中证A500ETF联接Y |
0.9578 |
0.18% |
| 2025-05-30 |
嘉实中证A500ETF联接Y |
0.9561 |
-0.58% |
| 2025-05-29 |
嘉实中证A500ETF联接Y |
0.9617 |
0.74% |
| 2025-05-28 |
嘉实中证A500ETF联接Y |
0.9546 |
-0.16% |
| 2025-05-27 |
嘉实中证A500ETF联接Y |
0.9561 |
-0.55% |
| 2025-05-26 |
嘉实中证A500ETF联接Y |
0.9614 |
-0.37% |
| 2025-05-23 |
嘉实中证A500ETF联接Y |
0.9650 |
-0.73% |
| 2025-05-22 |
嘉实中证A500ETF联接Y |
0.9721 |
-0.27% |
| 2025-05-21 |
嘉实中证A500ETF联接Y |
0.9747 |
0.44% |
| 2025-05-20 |
嘉实中证A500ETF联接Y |
0.9704 |
0.58% |
| 2025-05-19 |
嘉实中证A500ETF联接Y |
0.9648 |
-0.23% |
| 2025-05-16 |
嘉实中证A500ETF联接Y |
0.9673 |
-0.30% |
| 2025-05-15 |
嘉实中证A500ETF联接Y |
0.9702 |
-0.97% |
| 2025-05-14 |
嘉实中证A500ETF联接Y |
0.9797 |
0.86% |
| 2025-05-13 |
嘉实中证A500ETF联接Y |
0.9713 |
0.04% |
| 2025-05-12 |
嘉实中证A500ETF联接Y |
0.9709 |
1.20% |
| 2025-05-09 |
嘉实中证A500ETF联接Y |
0.9594 |
-0.35% |
| 2025-05-08 |
嘉实中证A500ETF联接Y |
0.9628 |
0.55% |
| 2025-05-07 |
嘉实中证A500ETF联接Y |
0.9575 |
0.48% |
| 2025-05-06 |
嘉实中证A500ETF联接Y |
0.9529 |
1.24% |
| 2025-04-30 |
嘉实中证A500ETF联接Y |
0.9412 |
0.12% |
| 2025-04-29 |
嘉实中证A500ETF联接Y |
0.9401 |
-0.02% |
| 2025-04-28 |
嘉实中证A500ETF联接Y |
0.9403 |
-0.23% |
| 2025-04-25 |
嘉实中证A500ETF联接Y |
0.9425 |
0.18% |
| 2025-04-24 |
嘉实中证A500ETF联接Y |
0.9408 |
-0.21% |
| 2025-04-23 |
嘉实中证A500ETF联接Y |
0.9428 |
0.18% |
| 2025-04-22 |
嘉实中证A500ETF联接Y |
0.9411 |
-0.11% |
| 2025-04-21 |
嘉实中证A500ETF联接Y |
0.9421 |
0.67% |
| 2025-04-18 |
嘉实中证A500ETF联接Y |
0.9358 |
0.03% |
| 2025-04-17 |
嘉实中证A500ETF联接Y |
0.9355 |
-0.06% |
| 2025-04-16 |
嘉实中证A500ETF联接Y |
0.9361 |
0.07% |
| 2025-04-15 |
嘉实中证A500ETF联接Y |
0.9354 |
-0.11% |
| 2025-04-14 |
嘉实中证A500ETF联接Y |
0.9364 |
0.35% |
| 2025-04-11 |
嘉实中证A500ETF联接Y |
0.9331 |
0.54% |
| 2025-04-10 |
嘉实中证A500ETF联接Y |
0.9281 |
1.41% |
| 2025-04-09 |
嘉实中证A500ETF联接Y |
0.9152 |
1.16% |
| 2025-04-08 |
嘉实中证A500ETF联接Y |
0.9047 |
1.37% |
| 2025-04-07 |
嘉实中证A500ETF联接Y |
0.8925 |
-7.39% |
| 2025-04-03 |
嘉实中证A500ETF联接Y |
0.9637 |
-0.75% |
| 2025-04-02 |
嘉实中证A500ETF联接Y |
0.9710 |
-0.11% |
| 2025-04-01 |
嘉实中证A500ETF联接Y |
0.9721 |
0.09% |
| 2025-03-31 |
嘉实中证A500ETF联接Y |
0.9712 |
-0.72% |
| 2025-03-28 |
嘉实中证A500ETF联接Y |
0.9782 |
-0.51% |
| 2025-03-27 |
嘉实中证A500ETF联接Y |
0.9832 |
0.28% |
| 2025-03-26 |
嘉实中证A500ETF联接Y |
0.9805 |
-0.29% |
| 2025-03-25 |
嘉实中证A500ETF联接Y |
0.9834 |
-0.17% |
| 2025-03-24 |
嘉实中证A500ETF联接Y |
0.9851 |
0.38% |
| 2025-03-21 |
嘉实中证A500ETF联接Y |
0.9814 |
-1.51% |
| 2025-03-20 |
嘉实中证A500ETF联接Y |
0.9964 |
-0.82% |
| 2025-03-19 |
嘉实中证A500ETF联接Y |
1.0046 |
-0.14% |
| 2025-03-18 |
嘉实中证A500ETF联接Y |
1.0060 |
0.35% |
| 2025-03-17 |
嘉实中证A500ETF联接Y |
1.0025 |
-0.14% |
| 2025-03-14 |
嘉实中证A500ETF联接Y |
1.0039 |
2.17% |
| 2025-03-13 |
嘉实中证A500ETF联接Y |
0.9826 |
-0.57% |
| 2025-03-12 |
嘉实中证A500ETF联接Y |
0.9882 |
-0.31% |
| 2025-03-11 |
嘉实中证A500ETF联接Y |
0.9913 |
0.29% |
| 2025-03-10 |
嘉实中证A500ETF联接Y |
0.9884 |
-0.26% |
| 2025-03-07 |
嘉实中证A500ETF联接Y |
0.9910 |
-0.29% |
| 2025-03-06 |
嘉实中证A500ETF联接Y |
0.9939 |
1.48% |
| 2025-03-05 |
嘉实中证A500ETF联接Y |
0.9794 |
0.38% |
| 2025-03-04 |
嘉实中证A500ETF联接Y |
0.9757 |
0.04% |
| 2025-03-03 |
嘉实中证A500ETF联接Y |
0.9753 |
0.10% |
| 2025-02-28 |
嘉实中证A500ETF联接Y |
0.9743 |
-2.12% |
| 2025-02-27 |
嘉实中证A500ETF联接Y |
0.9954 |
0.00% |
| 2025-02-26 |
嘉实中证A500ETF联接Y |
0.9954 |
0.77% |
| 2025-02-25 |
嘉实中证A500ETF联接Y |
0.9878 |
-1.04% |
| 2025-02-24 |
嘉实中证A500ETF联接Y |
0.9982 |
-0.19% |
| 2025-02-21 |
嘉实中证A500ETF联接Y |
1.0001 |
1.36% |
| 2025-02-20 |
嘉实中证A500ETF联接Y |
0.9867 |
-0.13% |
| 2025-02-19 |
嘉实中证A500ETF联接Y |
0.9880 |
0.92% |
| 2025-02-18 |
嘉实中证A500ETF联接Y |
0.9790 |
-1.06% |
| 2025-02-17 |
嘉实中证A500ETF联接Y |
0.9895 |
0.11% |
| 2025-02-14 |
嘉实中证A500ETF联接Y |
0.9884 |
0.93% |
| 2025-02-13 |
嘉实中证A500ETF联接Y |
0.9793 |
-0.45% |
| 2025-02-12 |
嘉实中证A500ETF联接Y |
0.9837 |
1.02% |
| 2025-02-11 |
嘉实中证A500ETF联接Y |
0.9738 |
-0.49% |
| 2025-02-10 |
嘉实中证A500ETF联接Y |
0.9786 |
0.42% |
| 2025-02-07 |
嘉实中证A500ETF联接Y |
0.9745 |
1.36% |
| 2025-02-06 |
嘉实中证A500ETF联接Y |
0.9614 |
1.53% |
| 2025-02-05 |
嘉实中证A500ETF联接Y |
0.9469 |
-0.22% |
| 2025-01-27 |
嘉实中证A500ETF联接Y |
0.9490 |
-0.53% |
| 2025-01-24 |
嘉实中证A500ETF联接Y |
0.9541 |
0.90% |
| 2025-01-23 |
嘉实中证A500ETF联接Y |
0.9456 |
-0.03% |
| 2025-01-22 |
嘉实中证A500ETF联接Y |
0.9459 |
-0.84% |
| 2025-01-21 |
嘉实中证A500ETF联接Y |
0.9539 |
0.16% |
| 2025-01-20 |
嘉实中证A500ETF联接Y |
0.9524 |
0.47% |
| 2025-01-17 |
嘉实中证A500ETF联接Y |
0.9479 |
0.38% |
| 2025-01-16 |
嘉实中证A500ETF联接Y |
0.9443 |
0.16% |
| 2025-01-15 |
嘉实中证A500ETF联接Y |
0.9428 |
-0.68% |
| 2025-01-14 |
嘉实中证A500ETF联接Y |
0.9493 |
2.73% |
| 2025-01-13 |
嘉实中证A500ETF联接Y |
0.9241 |
-0.16% |
| 2025-01-10 |
嘉实中证A500ETF联接Y |
0.9256 |
-1.23% |
| 2025-01-09 |
嘉实中证A500ETF联接Y |
0.9371 |
-0.09% |
| 2025-01-08 |
嘉实中证A500ETF联接Y |
0.9379 |
-0.24% |
| 2025-01-07 |
嘉实中证A500ETF联接Y |
0.9402 |
0.84% |
| 2025-01-06 |
嘉实中证A500ETF联接Y |
0.9324 |
-0.18% |
| 2025-01-03 |
嘉实中证A500ETF联接Y |
0.9341 |
-1.32% |
| 2025-01-02 |
嘉实中证A500ETF联接Y |
0.9466 |
-2.76% |
