近一年嘉实中证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% |
| 2026-08-14 |
嘉实中证500ETF联接Y |
2.3651 |
0.25% |
| 2026-08-13 |
嘉实中证500ETF联接Y |
2.3592 |
-0.87% |
| 2026-08-12 |
嘉实中证500ETF联接Y |
2.3800 |
0.92% |
| 2026-08-11 |
嘉实中证500ETF联接Y |
2.3584 |
-0.73% |
| 2026-08-10 |
嘉实中证500ETF联接Y |
2.3758 |
0.60% |
| 2026-08-07 |
嘉实中证500ETF联接Y |
2.3617 |
1.84% |
| 2026-08-06 |
嘉实中证500ETF联接Y |
2.3190 |
0.23% |
| 2026-08-05 |
嘉实中证500ETF联接Y |
2.3137 |
2.50% |
| 2026-08-04 |
嘉实中证500ETF联接Y |
2.2572 |
2.47% |
| 2026-08-03 |
嘉实中证500ETF联接Y |
2.2028 |
-1.00% |
| 2026-07-31 |
嘉实中证500ETF联接Y |
2.2250 |
2.37% |
| 2026-07-30 |
嘉实中证500ETF联接Y |
2.1735 |
-2.68% |
| 2026-07-29 |
嘉实中证500ETF联接Y |
2.2333 |
1.06% |
| 2026-07-28 |
嘉实中证500ETF联接Y |
2.2099 |
-3.40% |
| 2026-07-27 |
嘉实中证500ETF联接Y |
2.2877 |
2.50% |
| 2026-07-24 |
嘉实中证500ETF联接Y |
2.2320 |
-2.43% |
| 2026-07-23 |
嘉实中证500ETF联接Y |
2.2877 |
-0.22% |
| 2026-07-22 |
嘉实中证500ETF联接Y |
2.2928 |
-0.57% |
| 2026-07-21 |
嘉实中证500ETF联接Y |
2.3059 |
5.04% |
| 2026-07-20 |
嘉实中证500ETF联接Y |
2.1953 |
-1.41% |
| 2026-07-17 |
嘉实中证500ETF联接Y |
2.2266 |
-5.22% |
| 2026-07-16 |
嘉实中证500ETF联接Y |
2.3492 |
-2.20% |
| 2026-07-15 |
嘉实中证500ETF联接Y |
2.4021 |
-1.46% |
| 2026-07-14 |
嘉实中证500ETF联接Y |
2.4376 |
1.59% |
| 2026-07-13 |
嘉实中证500ETF联接Y |
2.3995 |
-4.10% |
| 2026-07-10 |
嘉实中证500ETF联接Y |
2.5022 |
-1.51% |
| 2026-07-09 |
嘉实中证500ETF联接Y |
2.5405 |
2.91% |
| 2026-07-08 |
嘉实中证500ETF联接Y |
2.4686 |
-1.26% |
| 2026-07-07 |
嘉实中证500ETF联接Y |
2.5002 |
-1.55% |
| 2026-07-06 |
嘉实中证500ETF联接Y |
2.5395 |
-1.02% |
| 2026-07-03 |
嘉实中证500ETF联接Y |
2.5656 |
0.56% |
| 2026-07-02 |
嘉实中证500ETF联接Y |
2.5512 |
-3.42% |
| 2026-07-01 |
嘉实中证500ETF联接Y |
2.6415 |
-0.05% |
| 2026-06-30 |
嘉实中证500ETF联接Y |
2.6427 |
2.28% |
| 2026-06-29 |
嘉实中证500ETF联接Y |
2.5837 |
1.27% |
| 2026-06-26 |
嘉实中证500ETF联接Y |
2.5514 |
-2.44% |
| 2026-06-25 |
嘉实中证500ETF联接Y |
2.6152 |
1.04% |
| 2026-06-24 |
嘉实中证500ETF联接Y |
2.5884 |
1.72% |
| 2026-06-23 |
嘉实中证500ETF联接Y |
2.5446 |
-1.93% |
| 2026-06-22 |
嘉实中证500ETF联接Y |
2.5948 |
2.10% |
| 2026-06-18 |
嘉实中证500ETF联接Y |
2.5415 |
0.58% |
| 2026-06-17 |
嘉实中证500ETF联接Y |
2.5268 |
1.33% |
| 2026-06-16 |
嘉实中证500ETF联接Y |
2.4936 |
1.16% |
| 2026-06-15 |
嘉实中证500ETF联接Y |
2.4649 |
3.43% |
| 2026-06-12 |
嘉实中证500ETF联接Y |
2.3831 |
1.17% |
| 2026-06-11 |
嘉实中证500ETF联接Y |
2.3556 |
-0.33% |
| 2026-06-10 |
嘉实中证500ETF联接Y |
2.3634 |
-1.28% |
| 2026-06-09 |
嘉实中证500ETF联接Y |
2.3940 |
2.52% |
| 2026-06-08 |
嘉实中证500ETF联接Y |
2.3352 |
-3.31% |
| 2026-06-05 |
嘉实中证500ETF联接Y |
2.4152 |
-1.19% |
| 2026-06-04 |
嘉实中证500ETF联接Y |
2.4442 |
-0.04% |
| 2026-06-03 |
嘉实中证500ETF联接Y |
2.4452 |
0.47% |
| 2026-06-02 |
嘉实中证500ETF联接Y |
2.4337 |
0.55% |
| 2026-06-01 |
嘉实中证500ETF联接Y |
2.4205 |
-0.93% |
| 2026-05-29 |
嘉实中证500ETF联接Y |
2.4432 |
-2.25% |
| 2026-05-28 |
嘉实中证500ETF联接Y |
2.4995 |
0.41% |
| 2026-05-27 |
嘉实中证500ETF联接Y |
2.4894 |
-1.37% |
| 2026-05-26 |
嘉实中证500ETF联接Y |
2.5239 |
-0.54% |
| 2026-05-25 |
嘉实中证500ETF联接Y |
2.5375 |
1.39% |
| 2026-05-22 |
嘉实中证500ETF联接Y |
2.5027 |
1.76% |
| 2026-05-21 |
嘉实中证500ETF联接Y |
2.4595 |
-2.55% |
| 2026-05-20 |
嘉实中证500ETF联接Y |
2.5238 |
0.33% |
| 2026-05-19 |
嘉实中证500ETF联接Y |
2.5155 |
0.83% |
| 2026-05-18 |
嘉实中证500ETF联接Y |
2.4949 |
0.21% |
| 2026-05-15 |
嘉实中证500ETF联接Y |
2.4897 |
-1.48% |
| 2026-05-14 |
嘉实中证500ETF联接Y |
2.5270 |
-2.60% |
| 2026-05-13 |
嘉实中证500ETF联接Y |
2.5945 |
1.42% |
| 2026-05-12 |
嘉实中证500ETF联接Y |
2.5583 |
-0.57% |
| 2026-05-11 |
嘉实中证500ETF联接Y |
2.5730 |
1.61% |
| 2026-05-08 |
嘉实中证500ETF联接Y |
2.5322 |
-0.03% |
| 2026-04-30 |
嘉实中证500ETF联接Y |
2.4372 |
0.09% |
| 2026-04-29 |
嘉实中证500ETF联接Y |
2.4351 |
1.61% |
| 2026-04-28 |
嘉实中证500ETF联接Y |
2.3965 |
-1.09% |
| 2026-04-27 |
嘉实中证500ETF联接Y |
2.4228 |
0.58% |
| 2026-04-24 |
嘉实中证500ETF联接Y |
2.4088 |
-0.52% |
| 2026-04-23 |
嘉实中证500ETF联接Y |
2.4214 |
-0.92% |
| 2026-04-22 |
嘉实中证500ETF联接Y |
2.4440 |
1.22% |
| 2026-04-21 |
嘉实中证500ETF联接Y |
2.4146 |
-0.22% |
| 2026-04-20 |
嘉实中证500ETF联接Y |
2.4199 |
0.87% |
| 2026-04-17 |
嘉实中证500ETF联接Y |
2.3991 |
0.39% |
| 2026-04-16 |
嘉实中证500ETF联接Y |
2.3897 |
1.61% |
| 2026-04-15 |
嘉实中证500ETF联接Y |
2.3519 |
-0.52% |
| 2026-04-14 |
嘉实中证500ETF联接Y |
2.3641 |
1.42% |
| 2026-04-13 |
嘉实中证500ETF联接Y |
2.3309 |
-0.03% |
| 2026-04-10 |
嘉实中证500ETF联接Y |
2.3317 |
0.86% |
| 2026-04-09 |
嘉实中证500ETF联接Y |
2.3118 |
-0.56% |
| 2026-04-08 |
嘉实中证500ETF联接Y |
2.3249 |
4.68% |
| 2026-04-07 |
嘉实中证500ETF联接Y |
2.2210 |
0.45% |
| 2026-04-03 |
嘉实中证500ETF联接Y |
2.2111 |
-0.87% |
| 2026-04-02 |
嘉实中证500ETF联接Y |
2.2304 |
-1.77% |
| 2026-04-01 |
嘉实中证500ETF联接Y |
2.2706 |
1.65% |
| 2026-03-31 |
嘉实中证500ETF联接Y |
2.2337 |
-1.66% |
| 2026-03-30 |
嘉实中证500ETF联接Y |
2.2715 |
0.19% |
| 2026-03-27 |
嘉实中证500ETF联接Y |
2.2671 |
1.19% |
| 2026-03-26 |
嘉实中证500ETF联接Y |
2.2405 |
-1.53% |
| 2026-03-25 |
嘉实中证500ETF联接Y |
2.2754 |
2.14% |
| 2026-03-24 |
嘉实中证500ETF联接Y |
2.2278 |
1.98% |
| 2026-03-23 |
嘉实中证500ETF联接Y |
2.1845 |
-3.92% |
| 2026-03-20 |
嘉实中证500ETF联接Y |
2.2736 |
-1.40% |
| 2026-03-19 |
嘉实中证500ETF联接Y |
2.3058 |
-2.56% |
| 2026-03-18 |
嘉实中证500ETF联接Y |
2.3665 |
0.94% |
| 2026-03-17 |
嘉实中证500ETF联接Y |
2.3444 |
-1.96% |
| 2026-03-16 |
嘉实中证500ETF联接Y |
2.3912 |
-0.63% |
| 2026-03-13 |
嘉实中证500ETF联接Y |
2.4063 |
-1.35% |
| 2026-03-12 |
嘉实中证500ETF联接Y |
2.4392 |
-0.50% |
| 2026-03-11 |
嘉实中证500ETF联接Y |
2.4515 |
-0.08% |
| 2026-03-10 |
嘉实中证500ETF联接Y |
2.4534 |
1.49% |
| 2026-03-09 |
嘉实中证500ETF联接Y |
2.4173 |
-0.91% |
| 2026-03-06 |
嘉实中证500ETF联接Y |
2.4395 |
0.59% |
| 2026-03-05 |
嘉实中证500ETF联接Y |
2.4251 |
0.68% |
| 2026-03-04 |
嘉实中证500ETF联接Y |
2.4087 |
-0.38% |
| 2026-03-03 |
嘉实中证500ETF联接Y |
2.4178 |
-4.12% |
| 2026-03-02 |
嘉实中证500ETF联接Y |
2.5217 |
-0.01% |
| 2026-02-27 |
嘉实中证500ETF联接Y |
2.5219 |
1.12% |
| 2026-02-26 |
嘉实中证500ETF联接Y |
2.4940 |
0.33% |
| 2026-02-25 |
嘉实中证500ETF联接Y |
2.4859 |
1.52% |
| 2026-02-24 |
嘉实中证500ETF联接Y |
2.4488 |
1.05% |
| 2026-02-13 |
嘉实中证500ETF联接Y |
2.4233 |
-1.40% |
| 2026-02-12 |
嘉实中证500ETF联接Y |
2.4577 |
1.12% |
| 2026-02-11 |
嘉实中证500ETF联接Y |
2.4305 |
0.23% |
| 2026-02-10 |
嘉实中证500ETF联接Y |
2.4250 |
-0.06% |
| 2026-02-09 |
嘉实中证500ETF联接Y |
2.4265 |
1.91% |
| 2026-02-06 |
嘉实中证500ETF联接Y |
2.3810 |
0.03% |
| 2026-02-05 |
嘉实中证500ETF联接Y |
2.3804 |
-1.74% |
| 2026-02-04 |
嘉实中证500ETF联接Y |
2.4225 |
0.13% |
| 2026-02-03 |
嘉实中证500ETF联接Y |
2.4194 |
2.94% |
| 2026-02-02 |
嘉实中证500ETF联接Y |
2.3503 |
-3.81% |
| 2026-01-30 |
嘉实中证500ETF联接Y |
2.4434 |
-1.65% |
| 2026-01-29 |
嘉实中证500ETF联接Y |
2.4845 |
-0.92% |
| 2026-01-28 |
嘉实中证500ETF联接Y |
2.5076 |
0.57% |
| 2026-01-27 |
嘉实中证500ETF联接Y |
2.4935 |
0.47% |
| 2026-01-26 |
嘉实中证500ETF联接Y |
2.4818 |
-0.93% |
| 2026-01-23 |
嘉实中证500ETF联接Y |
2.5051 |
2.29% |
| 2026-01-22 |
嘉实中证500ETF联接Y |
2.4490 |
0.54% |
| 2026-01-21 |
嘉实中证500ETF联接Y |
2.4358 |
1.06% |
| 2026-01-20 |
嘉实中证500ETF联接Y |
2.4102 |
-0.47% |
| 2026-01-19 |
嘉实中证500ETF联接Y |
2.4215 |
0.64% |
| 2026-01-16 |
嘉实中证500ETF联接Y |
2.4060 |
0.12% |
| 2026-01-15 |
嘉实中证500ETF联接Y |
2.4032 |
-0.05% |
| 2026-01-14 |
嘉实中证500ETF联接Y |
2.4044 |
0.95% |
| 2026-01-13 |
嘉实中证500ETF联接Y |
2.3817 |
-1.19% |
| 2026-01-12 |
嘉实中证500ETF联接Y |
2.4103 |
2.27% |
| 2026-01-09 |
嘉实中证500ETF联接Y |
2.3569 |
1.94% |
| 2026-01-08 |
嘉实中证500ETF联接Y |
2.3121 |
0.23% |
| 2026-01-07 |
嘉实中证500ETF联接Y |
2.3068 |
0.73% |
| 2026-01-06 |
嘉实中证500ETF联接Y |
2.2900 |
2.01% |
| 2026-01-05 |
嘉实中证500ETF联接Y |
2.2449 |
2.36% |
| 2025-12-31 |
嘉实中证500ETF联接Y |
2.1932 |
0.08% |
| 2025-12-30 |
嘉实中证500ETF联接Y |
2.1915 |
0.36% |
| 2025-12-29 |
嘉实中证500ETF联接Y |
2.1836 |
-0.36% |
| 2025-12-26 |
嘉实中证500ETF联接Y |
2.1915 |
0.62% |
| 2025-12-25 |
嘉实中证500ETF联接Y |
2.1781 |
0.76% |
| 2025-12-24 |
嘉实中证500ETF联接Y |
2.1616 |
1.25% |
| 2025-12-23 |
嘉实中证500ETF联接Y |
2.1350 |
0.01% |
| 2025-12-22 |
嘉实中证500ETF联接Y |
2.1347 |
1.14% |
| 2025-12-19 |
嘉实中证500ETF联接Y |
2.1107 |
0.92% |
| 2025-12-18 |
嘉实中证500ETF联接Y |
2.0915 |
-0.50% |
| 2025-12-17 |
嘉实中证500ETF联接Y |
2.1020 |
1.85% |
| 2025-12-16 |
嘉实中证500ETF联接Y |
2.0638 |
-1.50% |
| 2025-12-15 |
嘉实中证500ETF联接Y |
2.0953 |
-0.75% |
| 2025-12-12 |
嘉实中证500ETF联接Y |
2.1112 |
1.40% |
| 2025-12-11 |
嘉实中证500ETF联接Y |
2.0820 |
-0.96% |
| 2025-12-10 |
嘉实中证500ETF联接Y |
2.1021 |
0.47% |
| 2025-12-09 |
嘉实中证500ETF联接Y |
2.0923 |
-0.67% |
| 2025-12-08 |
嘉实中证500ETF联接Y |
2.1065 |
0.99% |
| 2025-12-05 |
嘉实中证500ETF联接Y |
2.0859 |
1.17% |
| 2025-12-04 |
嘉实中证500ETF联接Y |
2.0618 |
0.23% |
| 2025-12-03 |
嘉实中证500ETF联接Y |
2.0570 |
-0.58% |
| 2025-12-02 |
嘉实中证500ETF联接Y |
2.0691 |
-0.81% |
| 2025-12-01 |
嘉实中证500ETF联接Y |
2.0861 |
0.93% |
| 2025-11-28 |
嘉实中证500ETF联接Y |
2.0668 |
1.09% |
| 2025-11-27 |
嘉实中证500ETF联接Y |
2.0446 |
-0.19% |
| 2025-11-26 |
嘉实中证500ETF联接Y |
2.0484 |
0.14% |
| 2025-11-25 |
嘉实中证500ETF联接Y |
2.0455 |
1.17% |
| 2025-11-24 |
嘉实中证500ETF联接Y |
2.0218 |
0.72% |
| 2025-11-21 |
嘉实中证500ETF联接Y |
2.0074 |
-3.28% |
| 2025-11-20 |
嘉实中证500ETF联接Y |
2.0755 |
-0.81% |
| 2025-11-19 |
嘉实中证500ETF联接Y |
2.0924 |
-0.36% |
| 2025-11-18 |
嘉实中证500ETF联接Y |
2.1000 |
-1.10% |
| 2025-11-17 |
嘉实中证500ETF联接Y |
2.1233 |
0.00% |
| 2025-11-14 |
嘉实中证500ETF联接Y |
2.1234 |
-1.53% |
| 2025-11-13 |
嘉实中证500ETF联接Y |
2.1563 |
1.46% |
| 2025-11-12 |
嘉实中证500ETF联接Y |
2.1252 |
-0.62% |
| 2025-11-11 |
嘉实中证500ETF联接Y |
2.1385 |
-0.67% |
| 2025-11-10 |
嘉实中证500ETF联接Y |
2.1530 |
0.20% |
| 2025-11-07 |
嘉实中证500ETF联接Y |
2.1487 |
-0.22% |
| 2025-11-06 |
嘉实中证500ETF联接Y |
2.1535 |
1.53% |
| 2025-11-05 |
嘉实中证500ETF联接Y |
2.1210 |
0.26% |
| 2025-11-04 |
嘉实中证500ETF联接Y |
2.1156 |
-1.60% |
| 2025-11-03 |
嘉实中证500ETF联接Y |
2.1500 |
0.02% |
| 2025-10-31 |
嘉实中证500ETF联接Y |
2.1495 |
-0.70% |
| 2025-10-30 |
嘉实中证500ETF联接Y |
2.1646 |
-1.19% |
| 2025-10-29 |
嘉实中证500ETF联接Y |
2.1906 |
1.80% |
| 2025-10-28 |
嘉实中证500ETF联接Y |
2.1519 |
-0.49% |
| 2025-10-27 |
嘉实中证500ETF联接Y |
2.1625 |
1.60% |
| 2025-10-24 |
嘉实中证500ETF联接Y |
2.1285 |
1.54% |
| 2025-10-23 |
嘉实中证500ETF联接Y |
2.0962 |
0.19% |
| 2025-10-22 |
嘉实中证500ETF联接Y |
2.0923 |
-0.75% |
| 2025-10-21 |
嘉实中证500ETF联接Y |
2.1081 |
1.57% |
| 2025-10-20 |
嘉实中证500ETF联接Y |
2.0755 |
0.72% |
| 2025-10-17 |
嘉实中证500ETF联接Y |
2.0606 |
-2.81% |
| 2025-10-16 |
嘉实中证500ETF联接Y |
2.1202 |
-0.88% |
| 2025-10-15 |
嘉实中证500ETF联接Y |
2.1391 |
1.33% |
| 2025-10-14 |
嘉实中证500ETF联接Y |
2.1110 |
-2.35% |
| 2025-10-13 |
嘉实中证500ETF联接Y |
2.1617 |
-0.35% |
| 2025-10-10 |
嘉实中证500ETF联接Y |
2.1693 |
-1.89% |
| 2025-10-09 |
嘉实中证500ETF联接Y |
2.2112 |
1.74% |
| 2025-09-30 |
嘉实中证500ETF联接Y |
2.1733 |
0.82% |
| 2025-09-29 |
嘉实中证500ETF联接Y |
2.1556 |
1.44% |
| 2025-09-26 |
嘉实中证500ETF联接Y |
2.1251 |
-1.28% |
| 2025-09-25 |
嘉实中证500ETF联接Y |
2.1527 |
0.26% |
| 2025-09-24 |
嘉实中证500ETF联接Y |
2.1472 |
1.98% |
| 2025-09-23 |
嘉实中证500ETF联接Y |
2.1056 |
-0.62% |
| 2025-09-22 |
嘉实中证500ETF联接Y |
2.1187 |
0.68% |
| 2025-09-19 |
嘉实中证500ETF联接Y |
2.1043 |
-0.34% |
| 2025-09-18 |
嘉实中证500ETF联接Y |
2.1114 |
-0.82% |
| 2025-09-17 |
嘉实中证500ETF联接Y |
2.1288 |
0.92% |
