嘉实中证500ETF联接Y(022915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.5415 |
2.5415 |
| 2 |
2026-06-17 |
2.5268 |
2.5268 |
| 3 |
2026-06-16 |
2.4936 |
2.4936 |
| 4 |
2026-06-15 |
2.4649 |
2.4649 |
| 5 |
2026-06-12 |
2.3831 |
2.3831 |
| 6 |
2026-06-11 |
2.3556 |
2.3556 |
| 7 |
2026-06-10 |
2.3634 |
2.3634 |
| 8 |
2026-06-09 |
2.3940 |
2.3940 |
| 9 |
2026-06-08 |
2.3352 |
2.3352 |
| 10 |
2026-06-05 |
2.4152 |
2.4152 |
| 11 |
2026-06-04 |
2.4442 |
2.4442 |
| 12 |
2026-06-03 |
2.4452 |
2.4452 |
| 13 |
2026-06-02 |
2.4337 |
2.4337 |
| 14 |
2026-06-01 |
2.4205 |
2.4205 |
| 15 |
2026-05-29 |
2.4432 |
2.4432 |
| 16 |
2026-05-28 |
2.4995 |
2.4995 |
| 17 |
2026-05-27 |
2.4894 |
2.4894 |
| 18 |
2026-05-26 |
2.5239 |
2.5239 |
| 19 |
2026-05-25 |
2.5375 |
2.5375 |
| 20 |
2026-05-22 |
2.5027 |
2.5027 |
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