嘉实中证A500ETF联接Y(022905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.2505 |
1.2679 |
| 2 |
2026-04-22 |
1.2571 |
1.2745 |
| 3 |
2026-04-21 |
1.2471 |
1.2645 |
| 4 |
2026-04-20 |
1.2460 |
1.2634 |
| 5 |
2026-04-17 |
1.2378 |
1.2552 |
| 6 |
2026-04-16 |
1.2379 |
1.2553 |
| 7 |
2026-04-15 |
1.2226 |
1.2400 |
| 8 |
2026-04-14 |
1.2281 |
1.2455 |
| 9 |
2026-04-13 |
1.2137 |
1.2311 |
| 10 |
2026-04-10 |
1.2118 |
1.2292 |
| 11 |
2026-04-09 |
1.1951 |
1.2125 |
| 12 |
2026-04-08 |
1.2008 |
1.2182 |
| 13 |
2026-04-07 |
1.1575 |
1.1749 |
| 14 |
2026-04-03 |
1.1558 |
1.1732 |
| 15 |
2026-04-02 |
1.1655 |
1.1829 |
| 16 |
2026-04-01 |
1.1806 |
1.1980 |
| 17 |
2026-03-31 |
1.1608 |
1.1782 |
| 18 |
2026-03-30 |
1.1743 |
1.1917 |
| 19 |
2026-03-27 |
1.1754 |
1.1928 |
| 20 |
2026-03-26 |
1.1660 |
1.1834 |
微信公众号
证券之星APP
基本资料
