近一月嘉实中证500ETF联接Y基金净值查询
查询指定日期范围嘉实中证500ETF联接Y022915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500ETF联接Y |
2.2819 |
1.54% |
| 2026-09-15 |
嘉实中证500ETF联接Y |
2.2473 |
-0.11% |
| 2026-09-14 |
嘉实中证500ETF联接Y |
2.2498 |
-0.12% |
| 2026-09-11 |
嘉实中证500ETF联接Y |
2.2526 |
-1.68% |
| 2026-09-10 |
嘉实中证500ETF联接Y |
2.2911 |
-0.60% |
| 2026-09-09 |
嘉实中证500ETF联接Y |
2.3049 |
-0.03% |
| 2026-09-08 |
嘉实中证500ETF联接Y |
2.3056 |
0.14% |
| 2026-09-07 |
嘉实中证500ETF联接Y |
2.3024 |
1.33% |
| 2026-09-04 |
嘉实中证500ETF联接Y |
2.2721 |
-1.26% |
| 2026-09-03 |
嘉实中证500ETF联接Y |
2.3012 |
0.33% |
| 2026-09-02 |
嘉实中证500ETF联接Y |
2.2937 |
-1.55% |
| 2026-09-01 |
嘉实中证500ETF联接Y |
2.3297 |
-1.12% |
| 2026-08-31 |
嘉实中证500ETF联接Y |
2.3562 |
0.68% |
| 2026-08-28 |
嘉实中证500ETF联接Y |
2.3404 |
-0.60% |
| 2026-08-27 |
嘉实中证500ETF联接Y |
2.3545 |
2.13% |
| 2026-08-26 |
嘉实中证500ETF联接Y |
2.3053 |
0.73% |
| 2026-08-25 |
嘉实中证500ETF联接Y |
2.2886 |
-0.03% |
| 2026-08-24 |
嘉实中证500ETF联接Y |
2.2894 |
-1.67% |
| 2026-08-21 |
嘉实中证500ETF联接Y |
2.3284 |
0.06% |
| 2026-08-20 |
嘉实中证500ETF联接Y |
2.3271 |
0.81% |
| 2026-08-19 |
嘉实中证500ETF联接Y |
2.3085 |
-4.50% |
| 2026-08-18 |
嘉实中证500ETF联接Y |
2.4173 |
-0.10% |
| 2026-08-17 |
嘉实中证500ETF联接Y |
2.4198 |
2.31% |
