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 |
2026-06-08 |
1.2273 |
1.2460 |
| 2 |
2026-06-05 |
1.2577 |
1.2764 |
| 3 |
2026-06-04 |
1.2780 |
1.2967 |
| 4 |
2026-06-03 |
1.2844 |
1.3031 |
| 5 |
2026-06-02 |
1.2776 |
1.2963 |
| 6 |
2026-06-01 |
1.2616 |
1.2803 |
| 7 |
2026-05-29 |
1.2754 |
1.2941 |
| 8 |
2026-05-28 |
1.2890 |
1.3077 |
| 9 |
2026-05-27 |
1.2867 |
1.3054 |
| 10 |
2026-05-26 |
1.3001 |
1.3188 |
| 11 |
2026-05-25 |
1.2965 |
1.3152 |
| 12 |
2026-05-22 |
1.2775 |
1.2962 |
| 13 |
2026-05-21 |
1.2584 |
1.2771 |
| 14 |
2026-05-20 |
1.2803 |
1.2990 |
| 15 |
2026-05-19 |
1.2783 |
1.2970 |
| 16 |
2026-05-18 |
1.2724 |
1.2898 |
| 17 |
2026-05-15 |
1.2771 |
1.2945 |
| 18 |
2026-05-14 |
1.2925 |
1.3099 |
| 19 |
2026-05-13 |
1.3193 |
1.3367 |
| 20 |
2026-05-12 |
1.3054 |
1.3228 |
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